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LMCG Investments’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
124,772
-9,859
| -7% | -$1.41M | 1.12% | 21 |
|
|
2025
Q1 | $22.5M | Sell |
134,631
-1,053
| -0.8% | -$176K | 1.49% | 12 |
|
|
2024
Q4 | $19.7M | Sell |
135,684
-3,982
| -3% | -$577K | 1.21% | 16 |
|
|
2024
Q3 | $20.6M | Sell |
139,666
-1,552
| -1% | -$229K | 1.24% | 15 |
|
|
2024
Q2 | $22.1M | Buy |
141,218
+10,054
| +8% | +$1.57M | 1.29% | 14 |
|
|
2024
Q1 | $20.7M | Sell |
131,164
-618
| -0.5% | -$97.5K | 1.22% | 12 |
|
|
2023
Q4 | $19.7M | Sell |
131,782
-1,115
| -0.8% | -$166K | 1.22% | 13 |
|
|
2023
Q3 | $22.4M | Buy |
132,897
+13,455
| +11% | +$2.27M | 1.51% | 8 |
|
|
2023
Q2 | $18.8M | Sell |
119,442
-1,855
| -2% | -$292K | 1.22% | 12 |
|
|
2023
Q1 | $19.8M | Sell |
121,297
-1,002
| -0.8% | -$163K | 1.32% | 10 |
|
|
2022
Q4 | $22M | Sell |
122,299
-116
| -0.1% | -$20.8K | 1.53% | 9 |
|
|
2022
Q3 | $17.6M | Sell |
122,415
-353
| -0.3% | -$50.7K | 1.29% | 10 |
|
|
2022
Q2 | $17.8M | Sell |
122,768
-1,520
| -1% | -$220K | 1.23% | 12 |
|
|
2022
Q1 | $20.2M | Buy |
+124,288
| New | +$20.2M | 1.17% | 12 |
|
|
2015
Q3 | $11.1M | Buy |
140,834
+16,470
| +13% | +$1.3M | 0.24% | 158 |
|
|
2015
Q2 | $12M | Buy |
124,364
+12,278
| +11% | +$1.18M | 0.26% | 142 |
|
|
2015
Q1 | $11.8M | Sell |
112,086
-2,636
| -2% | -$277K | 0.25% | 168 |
|
|
2014
Q4 | $12.9M | Buy |
114,722
+133
| +0.1% | +$14.9K | 0.28% | 140 |
|
|
2014
Q3 | $13.7M | Buy |
114,589
+240
| +0.2% | +$28.6K | 0.31% | 132 |
|
|
2014
Q2 | $14.9M | Buy |
114,349
+2,144
| +2% | +$280K | 0.32% | 114 |
|
|
2014
Q1 | $13.3M | Buy |
112,205
+533
| +0.5% | +$63.4K | 0.3% | 126 |
|
|
2013
Q4 | $13.9M | Sell |
111,672
-2,769
| -2% | -$346K | 0.3% | 124 |
|
|
2013
Q3 | $13.9M | Buy |
114,441
+4,630
| +4% | +$563K | 0.34% | 111 |
|
|
2013
Q2 | $13M | Buy |
+109,811
| New | +$13M | 0.34% | 110 |
|