Lawrence B. Cohen’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,007
| Closed | -$2.7M | – | 17 |
|
|
2023
Q3 | $2.7M | Sell |
16,007
-197
| -1% | -$33.2K | 1.82% | 22 |
|
|
2023
Q2 | $2.55M | Buy |
16,204
+88
| +0.5% | +$13.8K | 1.63% | 22 |
|
|
2023
Q1 | $2.63M | Buy |
16,116
+1,707
| +12% | +$279K | 1.77% | 17 |
|
|
2022
Q4 | $2.59M | Buy |
14,409
+2,062
| +17% | +$370K | 1.35% | 22 |
|
|
2022
Q3 | $1.77M | Buy |
+12,347
| New | +$1.77M | 1.37% | 36 |
|
|
2019
Q3 | – | Sell |
-1,823
| Closed | -$227K | – | 76 |
|
|
2019
Q2 | $227K | Buy |
+1,823
| New | +$227K | 0.16% | 70 |
|
|
2018
Q3 | – | Sell |
-1,683
| Closed | -$213K | – | 69 |
|
|
2018
Q2 | $213K | Sell |
1,683
-104
| -6% | -$13.2K | 0.15% | 67 |
|
|
2018
Q1 | $204K | Sell |
1,787
-30
| -2% | -$3.43K | 0.14% | 67 |
|
|
2017
Q4 | $227K | Sell |
1,817
-100
| -5% | -$12.5K | 0.14% | 66 |
|
|
2017
Q3 | $225K | Sell |
1,917
-188
| -9% | -$22.1K | 0.15% | 67 |
|
|
2017
Q2 | $220K | Sell |
2,105
-250
| -11% | -$26.1K | 0.14% | 69 |
|
|
2017
Q1 | $253K | Sell |
2,355
-211
| -8% | -$22.7K | 0.16% | 66 |
|
|
2016
Q4 | $302K | Sell |
2,566
-870
| -25% | -$102K | 0.18% | 63 |
|
|
2016
Q3 | $354K | Sell |
3,436
-900
| -21% | -$92.7K | 0.21% | 60 |
|
|
2016
Q2 | $455K | Sell |
4,336
-1,975
| -31% | -$207K | 0.27% | 56 |
|
|
2016
Q1 | $602K | Hold |
6,311
| – | – | 0.39% | 44 |
|
|
2015
Q4 | $568K | Sell |
6,311
-1,050
| -14% | -$94.5K | 0.39% | 47 |
|
|
2015
Q3 | $581K | Hold |
7,361
| – | – | 0.4% | 41 |
|
|
2015
Q2 | $710K | Sell |
7,361
-200
| -3% | -$19.3K | 0.45% | 39 |
|
|
2015
Q1 | $794K | Sell |
7,561
-262
| -3% | -$27.5K | 0.48% | 36 |
|
|
2014
Q4 | $878K | Buy |
7,823
+148
| +2% | +$16.6K | 0.53% | 36 |
|
|
2014
Q3 | $916K | Buy |
7,675
+364
| +5% | +$43.4K | 0.6% | 34 |
|
|
2014
Q2 | $954K | Sell |
7,311
-112
| -2% | -$14.6K | 0.63% | 34 |
|
|
2014
Q1 | $883K | Hold |
7,423
| – | – | 0.61% | 35 |
|
|
2013
Q4 | $927K | Sell |
7,423
-125
| -2% | -$15.6K | 0.66% | 35 |
|
|
2013
Q3 | $917K | Buy |
7,548
+1,450
| +24% | +$176K | 0.69% | 33 |
|
|
2013
Q2 | $722K | Buy |
+6,098
| New | +$722K | 0.53% | 36 |
|