InterOcean Capital Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.6M | Buy |
270,072
+58,216
| +27% | +$9.18M | 1.02% | 30 |
|
|
2023
Q4 | $31.6M | Buy |
211,856
+68,572
| +48% | +$10.2M | 0.85% | 34 |
|
|
2023
Q3 | $24.2M | Buy |
143,284
+40,858
| +40% | +$6.89M | 0.74% | 39 |
|
|
2023
Q2 | $16.1M | Buy |
102,426
+2,105
| +2% | +$331K | 0.51% | 52 |
|
|
2023
Q1 | $16.4M | Buy |
100,321
+13,165
| +15% | +$2.15M | 0.55% | 50 |
|
|
2022
Q4 | $15.6M | Buy |
87,156
+1,650
| +2% | +$296K | 0.57% | 52 |
|
|
2022
Q3 | $12.3M | Buy |
85,506
+3,953
| +5% | +$568K | 0.5% | 51 |
|
|
2022
Q2 | $11.8M | Buy |
81,553
+6,779
| +9% | +$981K | 0.48% | 52 |
|
|
2022
Q1 | $12.2M | Sell |
74,774
-978
| -1% | -$159K | 0.52% | 47 |
|
|
2021
Q4 | $8.89M | Buy |
75,752
+4,364
| +6% | +$512K | 0.39% | 53 |
|
|
2021
Q3 | $7.24M | Buy |
71,388
+1,417
| +2% | +$144K | 0.36% | 54 |
|
|
2021
Q2 | $7.33M | Buy |
69,971
+1,164
| +2% | +$122K | 0.37% | 53 |
|
|
2021
Q1 | $7.21M | Buy |
68,807
+8,080
| +13% | +$847K | 0.41% | 49 |
|
|
2020
Q4 | $5.13M | Buy |
+60,727
| New | +$5.13M | 0.32% | 53 |
|