Meag Munich Ergo’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Hold |
439,345
| – | – | 1.78% | 15 |
|
|
2025
Q1 | $73.5M | Hold |
439,345
| – | – | 2.16% | 6 |
|
|
2024
Q4 | $62.9M | Hold |
439,345
| – | – | 1.99% | 10 |
|
|
2024
Q3 | $64.7M | Buy |
439,345
+55,350
| +14% | +$8.15M | 2.03% | 10 |
|
|
2024
Q2 | $60.1M | Hold |
383,995
| – | – | 2% | 8 |
|
|
2024
Q1 | $60.6M | Hold |
383,995
| – | – | 2.19% | 9 |
|
|
2023
Q4 | $57.3M | Buy |
+383,995
| New | +$57.3M | 2.17% | 10 |
|
|
2020
Q1 | – | Sell |
-29,312
| Closed | -$3.51M | – | 278 |
|
|
2019
Q4 | $3.51M | Sell |
29,312
-97,013
| -77% | -$11.6M | 0.38% | 69 |
|
|
2019
Q3 | $14.9M | Buy |
126,325
+53,793
| +74% | +$6.35M | 0.77% | 29 |
|
|
2019
Q2 | $8.95M | Hold |
72,532
| – | – | 0.7% | 36 |
|
|
2019
Q1 | $8.92M | Sell |
72,532
-15,170
| -17% | -$1.87M | 0.73% | 33 |
|
|
2018
Q4 | $9.61M | Sell |
87,702
-31,776
| -27% | -$3.48M | 1.18% | 18 |
|
|
2018
Q3 | $14.6M | Sell |
119,478
-26,110
| -18% | -$3.18M | 0.86% | 21 |
|
|
2018
Q2 | $18.4M | Buy |
145,588
+25,291
| +21% | +$3.2M | 1.15% | 9 |
|
|
2018
Q1 | $13.4M | Sell |
120,297
-112,162
| -48% | -$12.5M | 0.55% | 42 |
|
|
2017
Q4 | $29.4M | Buy |
232,459
+83,334
| +56% | +$10.5M | 1.13% | 9 |
|
|
2017
Q3 | $17.6M | Buy |
149,125
+50,019
| +50% | +$5.9M | 0.72% | 39 |
|
|
2017
Q2 | $10.3M | Buy |
+99,106
| New | +$10.3M | 0.46% | 69 |
|
|
2017
Q1 | – | Sell |
-119,827
| Closed | -$14.2M | – | 330 |
|
|
2016
Q4 | $14.2M | Buy |
119,827
+28,922
| +32% | +$3.43M | 0.66% | 36 |
|
|
2016
Q3 | $9.21M | Buy |
90,905
+27,416
| +43% | +$2.78M | 0.45% | 68 |
|
|
2016
Q2 | $6.66M | Buy |
+63,489
| New | +$6.66M | 0.6% | 61 |
|
|
2016
Q1 | – | Sell |
-159,281
| Closed | -$14.4M | – | 246 |
|
|
2015
Q4 | $14.4M | Buy |
+159,281
| New | +$14.4M | 0.72% | 43 |
|
|
2014
Q4 | – | Sell |
-150,320
| Closed | -$17.9M | – | 225 |
|
|
2014
Q3 | $17.9M | Sell |
150,320
-11,306
| -7% | -$1.34M | 0.82% | 34 |
|
|
2014
Q2 | $21.1M | Buy |
+161,626
| New | +$21.1M | 0.92% | 32 |
|
|
2014
Q1 | – | Sell |
-39,047
| Closed | -$4.85M | – | 215 |
|
|
2013
Q4 | $4.85M | Buy |
39,047
+2,285
| +6% | +$284K | 0.29% | 112 |
|
|
2013
Q3 | $4.48M | Buy |
36,762
+3,420
| +10% | +$417K | 0.31% | 95 |
|
|
2013
Q2 | $3.96M | Buy |
+33,342
| New | +$3.96M | 0.3% | 104 |
|