Kornitzer Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Sell |
450,376
-2,747
| -0.6% | -$393K | 1.3% | 12 |
|
|
2025
Q1 | $75.8M | Sell |
453,123
-1,655
| -0.4% | -$277K | 1.56% | 8 |
|
|
2024
Q4 | $65.9M | Sell |
454,778
-2,231
| -0.5% | -$323K | 1.29% | 11 |
|
|
2024
Q3 | $67.3M | Buy |
457,009
+5,885
| +1% | +$867K | 1.24% | 10 |
|
|
2024
Q2 | $70.6M | Sell |
451,124
-3,527
| -0.8% | -$552K | 1.34% | 11 |
|
|
2024
Q1 | $71.7M | Buy |
454,651
+1,935
| +0.4% | +$305K | 1.31% | 11 |
|
|
2023
Q4 | $67.5M | Buy |
452,716
+1,700
| +0.4% | +$254K | 1.31% | 10 |
|
|
2023
Q3 | $76.1M | Buy |
451,016
+486
| +0.1% | +$81.9K | 1.57% | 7 |
|
|
2023
Q2 | $70.9M | Sell |
450,530
-1,518
| -0.3% | -$239K | 1.39% | 9 |
|
|
2023
Q1 | $73.8M | Buy |
452,048
+689
| +0.2% | +$112K | 1.47% | 6 |
|
|
2022
Q4 | $81M | Sell |
451,359
-2,980
| -0.7% | -$535K | 1.64% | 4 |
|
|
2022
Q3 | $65.3M | Sell |
454,339
-10,045
| -2% | -$1.44M | 1.4% | 5 |
|
|
2022
Q2 | $67.2M | Sell |
464,384
-9,092
| -2% | -$1.32M | 1.34% | 5 |
|
|
2022
Q1 | $77.1M | Sell |
473,476
-33,320
| -7% | -$5.43M | 1.27% | 4 |
|
|
2021
Q4 | $59.5M | Sell |
506,796
-1,018
| -0.2% | -$119K | 0.89% | 13 |
|
|
2021
Q3 | $51.5M | Buy |
507,814
+4,440
| +0.9% | +$450K | 0.79% | 16 |
|
|
2021
Q2 | $52.7M | Buy |
503,374
+16,320
| +3% | +$1.71M | 0.79% | 13 |
|
|
2021
Q1 | $51M | Sell |
487,054
-678
| -0.1% | -$71K | 0.82% | 12 |
|
|
2020
Q4 | $41.2M | Buy |
487,732
+49,177
| +11% | +$4.15M | 0.7% | 25 |
|
|
2020
Q3 | $31.6M | Sell |
438,555
-380
| -0.1% | -$27.4K | 0.62% | 34 |
|
|
2020
Q2 | $39.2M | Buy |
438,935
+6,184
| +1% | +$552K | 0.79% | 19 |
|
|
2020
Q1 | $31.4M | Buy |
432,751
+3,663
| +0.9% | +$265K | 0.74% | 26 |
|
|
2019
Q4 | $51.7M | Sell |
429,088
-5,173
| -1% | -$623K | 0.91% | 14 |
|
|
2019
Q3 | $51.5M | Sell |
434,261
-7,945
| -2% | -$942K | 0.94% | 13 |
|
|
2019
Q2 | $55M | Sell |
442,206
-1,310
| -0.3% | -$163K | 0.97% | 12 |
|
|
2019
Q1 | $54.6M | Sell |
443,516
-1,050
| -0.2% | -$129K | 0.98% | 10 |
|
|
2018
Q4 | $48.4M | Sell |
444,566
-3,119
| -0.7% | -$339K | 0.97% | 14 |
|
|
2018
Q3 | $54.7M | Sell |
447,685
-25
| -0% | -$3.06K | 0.87% | 18 |
|
|
2018
Q2 | $56.6M | Sell |
447,710
-3,179
| -0.7% | -$402K | 0.95% | 13 |
|
|
2018
Q1 | $51.4M | Sell |
450,889
-2,945
| -0.6% | -$336K | 0.88% | 17 |
|
|
2017
Q4 | $56.8M | Sell |
453,834
-3,770
| -0.8% | -$472K | 0.97% | 14 |
|
|
2017
Q3 | $53.8M | Sell |
457,604
-33,165
| -7% | -$3.9M | 0.94% | 16 |
|
|
2017
Q2 | $51.2M | Sell |
490,769
-10,593
| -2% | -$1.11M | 0.9% | 19 |
|
|
2017
Q1 | $53.8M | Buy |
501,362
+1,355
| +0.3% | +$145K | 0.96% | 16 |
|
|
2016
Q4 | $58.9M | Sell |
500,007
-5,084
| -1% | -$598K | 1.1% | 10 |
|
|
2016
Q3 | $52M | Sell |
505,091
-6,925
| -1% | -$713K | 0.93% | 20 |
|
|
2016
Q2 | $53.7M | Sell |
512,016
-5,100
| -1% | -$535K | 0.97% | 14 |
|
|
2016
Q1 | $49.3M | Sell |
517,116
-956
| -0.2% | -$91.2K | 0.85% | 20 |
|
|
2015
Q4 | $46.6M | Sell |
518,072
-4,132
| -0.8% | -$372K | 0.76% | 24 |
|
|
2015
Q3 | $41.2M | Buy |
522,204
+3,275
| +0.6% | +$258K | 0.65% | 38 |
|
|
2015
Q2 | $50.1M | Buy |
518,929
+6,495
| +1% | +$627K | 0.68% | 37 |
|
|
2015
Q1 | $53.8M | Buy |
512,434
+7,280
| +1% | +$764K | 0.65% | 47 |
|
|
2014
Q4 | $56.7M | Buy |
505,154
+11,845
| +2% | +$1.33M | 0.66% | 49 |
|
|
2014
Q3 | $58.9M | Buy |
493,309
+20,899
| +4% | +$2.49M | 0.67% | 50 |
|
|
2014
Q2 | $61.7M | Buy |
472,410
+52,755
| +13% | +$6.89M | 0.66% | 50 |
|
|
2014
Q1 | $49.9M | Buy |
419,655
+2,867
| +0.7% | +$341K | 0.53% | 60 |
|
|
2013
Q4 | $52.1M | Buy |
416,788
+295
| +0.1% | +$36.8K | 0.56% | 56 |
|
|
2013
Q3 | $50.6M | Sell |
416,493
-2,075
| -0.5% | -$252K | 0.59% | 51 |
|
|
2013
Q2 | $49.5M | Buy |
+418,568
| New | +$49.5M | 0.65% | 45 |
|