JPMPWA
J.P. Morgan Private Wealth Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $349M | Buy |
+2,068,493
| New | +$349M | 1% | 13 |
|
|
2023
Q2 | – | Sell |
-2,680,825
| Closed | -$437M | – | 1576 |
|
|
2023
Q1 | $437M | Sell |
2,680,825
-21,227
| -0.8% | -$3.46M | 0.93% | 15 |
|
|
2022
Q4 | $485M | Buy |
2,702,052
+62,459
| +2% | +$11.2M | 1.08% | 12 |
|
|
2022
Q3 | $379M | Buy |
2,639,593
+167,862
| +7% | +$24.1M | 0.99% | 13 |
|
|
2022
Q2 | $358M | Buy |
2,471,731
+179,349
| +8% | +$26M | 0.91% | 15 |
|
|
2022
Q1 | $373M | Buy |
2,292,382
+52,287
| +2% | +$8.51M | 0.81% | 19 |
|
|
2021
Q4 | $263M | Sell |
2,240,095
-133,630
| -6% | -$15.7M | 0.57% | 38 |
|
|
2021
Q3 | $241M | Buy |
2,373,725
+109,051
| +5% | +$11.1M | 0.59% | 32 |
|
|
2021
Q2 | $237M | Buy |
2,264,674
+398,562
| +21% | +$41.7M | 0.61% | 32 |
|
|
2021
Q1 | $196M | Buy |
1,866,112
+179,430
| +11% | +$18.8M | 0.63% | 30 |
|
|
2020
Q4 | $142M | Sell |
1,686,682
-124,024
| -7% | -$10.5M | 0.46% | 53 |
|
|
2020
Q3 | $130M | Sell |
1,810,706
-19,583
| -1% | -$1.41M | 0.51% | 50 |
|
|
2020
Q2 | $163M | Buy |
1,830,289
+152,124
| +9% | +$13.6M | 0.75% | 27 |
|
|
2020
Q1 | $122M | Sell |
1,678,165
-14,518
| -0.9% | -$1.05M | 0.69% | 30 |
|
|
2019
Q4 | $204M | Buy |
1,692,683
+45,384
| +3% | +$5.47M | 0.93% | 18 |
|
|
2019
Q3 | $195M | Buy |
1,647,299
+37,787
| +2% | +$4.48M | 1.02% | 16 |
|
|
2019
Q2 | $200M | Sell |
1,609,512
-56,457
| -3% | -$7.03M | 1.1% | 13 |
|
|
2019
Q1 | $205M | Sell |
1,665,969
-14,402
| -0.9% | -$1.77M | 1.07% | 14 |
|
|
2018
Q4 | $183M | Sell |
1,680,371
-92,791
| -5% | -$10.1M | 1.11% | 15 |
|
|
2018
Q3 | $217M | Buy |
1,773,162
+12,224
| +0.7% | +$1.49M | 1.06% | 14 |
|
|
2018
Q2 | $223M | Buy |
1,760,938
+38,266
| +2% | +$4.84M | 1.25% | 11 |
|
|
2018
Q1 | $196M | Buy |
1,722,672
+44,234
| +3% | +$5.04M | 1.33% | 11 |
|
|
2017
Q4 | $210M | Buy |
1,678,438
+71,894
| +4% | +$9M | 1.38% | 9 |
|
|
2017
Q3 | $189M | Buy |
1,606,544
+6,486
| +0.4% | +$762K | 1.36% | 10 |
|
|
2017
Q2 | $167M | Buy |
1,600,058
+2,931
| +0.2% | +$306K | 1.27% | 9 |
|
|
2017
Q1 | $171M | Buy |
1,597,127
+42,386
| +3% | +$4.55M | 1.33% | 8 |
|
|
2016
Q4 | $183M | Buy |
1,554,741
+3,001
| +0.2% | +$353K | 1.59% | 6 |
|
|
2016
Q3 | $160M | Buy |
1,551,740
+60,099
| +4% | +$6.19M | 1.49% | 8 |
|
|
2016
Q2 | $156M | Buy |
1,491,641
+17,247
| +1% | +$1.81M | 1.52% | 6 |
|
|
2016
Q1 | $141M | Buy |
1,474,394
+94,306
| +7% | +$9M | 1.34% | 10 |
|
|
2015
Q4 | $124M | Buy |
1,380,088
+106,477
| +8% | +$9.58M | 1.27% | 9 |
|
|
2015
Q3 | $100M | Sell |
1,273,611
-26,861
| -2% | -$2.12M | 1.26% | 12 |
|
|
2015
Q2 | $125M | Buy |
1,300,472
+24,054
| +2% | +$2.32M | 1.44% | 6 |
|
|
2015
Q1 | $134M | Buy |
1,276,418
+62,183
| +5% | +$6.53M | 1.53% | 6 |
|
|
2014
Q4 | $136M | Buy |
1,214,235
+32,123
| +3% | +$3.6M | 1.63% | 5 |
|
|
2014
Q3 | $141M | Buy |
1,182,112
+31,358
| +3% | +$3.74M | 1.81% | 4 |
|
|
2014
Q2 | $150M | Buy |
1,150,754
+24,891
| +2% | +$3.25M | 2.54% | 3 |
|
|
2014
Q1 | $134M | Sell |
1,125,863
-838
| -0.1% | -$99.6K | 2.45% | 2 |
|
|
2013
Q4 | $141M | Buy |
1,126,701
+22,846
| +2% | +$2.85M | 2.83% | 1 |
|
|
2013
Q3 | $134M | Buy |
1,103,855
+23,502
| +2% | +$2.86M | 3.04% | 1 |
|
|
2013
Q2 | $128M | Buy |
+1,080,353
| New | +$128M | 3.15% | 1 |
|