Kovitz Investment Group Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
212,310
-73,832
| -26% | -$10.6M | 0.13% | 140 |
|
|
2025
Q1 | $47.9M | Buy |
286,142
+10,109
| +4% | +$1.69M | 0.24% | 98 |
|
|
2024
Q4 | $40M | Buy |
276,033
+106,467
| +63% | +$15.4M | 0.2% | 106 |
|
|
2024
Q3 | $22M | Buy |
169,566
+53,295
| +46% | +$6.92M | 0.16% | 122 |
|
|
2024
Q2 | $18.2M | Buy |
116,271
+56,394
| +94% | +$8.82M | 0.16% | 104 |
|
|
2024
Q1 | $9.45M | Buy |
59,877
+45,994
| +331% | +$7.26M | 0.12% | 123 |
|
|
2023
Q4 | $2.07M | Buy |
13,883
+8,558
| +161% | +$1.28M | 0.03% | 234 |
|
|
2023
Q3 | $898K | Sell |
5,325
-208
| -4% | -$35.1K | 0.02% | 292 |
|
|
2023
Q2 | $871K | Sell |
5,533
-1,604
| -22% | -$252K | 0.01% | 305 |
|
|
2023
Q1 | $1.16M | Sell |
7,137
-766
| -10% | -$125K | 0.02% | 273 |
|
|
2022
Q4 | $1.42M | Sell |
7,903
-148
| -2% | -$26.6K | 0.03% | 245 |
|
|
2022
Q3 | $1.16M | Buy |
8,051
+292
| +4% | +$42K | 0.03% | 254 |
|
|
2022
Q2 | $1.12M | Buy |
7,759
+605
| +8% | +$87.6K | 0.02% | 271 |
|
|
2022
Q1 | $1.17M | Sell |
7,154
-2,548
| -26% | -$415K | 0.02% | 281 |
|
|
2021
Q4 | $819K | Buy |
9,702
+1,223
| +14% | +$103K | 0.02% | 299 |
|
|
2021
Q3 | $860K | Sell |
8,479
-1,385
| -14% | -$140K | 0.02% | 308 |
|
|
2021
Q2 | $1.03M | Buy |
9,864
+28
| +0.3% | +$2.93K | 0.02% | 294 |
|
|
2021
Q1 | $1.03M | Buy |
9,836
+134
| +1% | +$14K | 0.02% | 275 |
|
|
2020
Q4 | $819K | Sell |
9,702
-999
| -9% | -$84.3K | 0.02% | 295 |
|
|
2020
Q3 | $770K | Sell |
10,701
-445
| -4% | -$32K | 0.02% | 279 |
|
|
2020
Q2 | $994K | Buy |
11,146
+1,367
| +14% | +$122K | 0.03% | 246 |
|
|
2020
Q1 | $708K | Sell |
9,779
-764
| -7% | -$55.3K | 0.03% | 269 |
|
|
2019
Q4 | $1.27M | Sell |
10,543
-188
| -2% | -$22.7K | 0.04% | 237 |
|
|
2019
Q3 | $1.27M | Sell |
10,731
-1,659
| -13% | -$197K | 0.04% | 233 |
|
|
2019
Q2 | $1.54M | Sell |
12,390
-400
| -3% | -$49.8K | 0.05% | 219 |
|
|
2019
Q1 | $1.58M | Buy |
12,790
+7,944
| +164% | +$978K | 0.05% | 217 |
|
|
2018
Q4 | $527K | Sell |
4,846
-150
| -3% | -$16.3K | 0.02% | 224 |
|
|
2018
Q3 | $611K | Sell |
4,996
-149
| -3% | -$18.2K | 0.03% | 104 |
|
|
2018
Q2 | $650K | Sell |
5,145
-940
| -15% | -$119K | 0.03% | 104 |
|
|
2018
Q1 | $694K | Sell |
6,085
-1,615
| -21% | -$184K | 0.03% | 98 |
|
|
2017
Q4 | $964 | Sell |
7,700
-338
| -4% | -$42 | 0.04% | 93 |
|
|
2017
Q3 | $944K | Sell |
8,038
-430
| -5% | -$50.5K | 0.05% | 90 |
|
|
2017
Q2 | $883K | Sell |
8,468
-1,093
| -11% | -$114K | 0.05% | 93 |
|
|
2017
Q1 | $1.03M | Sell |
9,561
-512
| -5% | -$55K | 0.06% | 76 |
|
|
2016
Q4 | $1.19M | Sell |
10,073
-783
| -7% | -$92.2K | 0.07% | 67 |
|
|
2016
Q3 | $1.12M | Hold |
10,856
| – | – | 0.07% | 78 |
|
|
2016
Q2 | $1.14M | Sell |
10,856
-738
| -6% | -$77.4K | 0.08% | 75 |
|
|
2016
Q1 | $1.11M | Buy |
+11,594
| New | +$1.11M | 0.07% | 79 |
|