Miller Howard Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,417
| Closed | -$1.85M | – | 197 |
|
|
2023
Q4 | $1.85M | Sell |
12,417
-75
| -0.6% | -$11.2K | 0.06% | 119 |
|
|
2023
Q3 | $2.11M | Sell |
12,492
-25
| -0.2% | -$4.22K | 0.08% | 119 |
|
|
2023
Q2 | $1.97M | Buy |
12,517
+101
| +0.8% | +$15.9K | 0.07% | 128 |
|
|
2023
Q1 | $2.03M | Buy |
12,416
+1,160
| +10% | +$189K | 0.07% | 126 |
|
|
2022
Q4 | $2.02M | Buy |
11,256
+884
| +9% | +$159K | 0.07% | 127 |
|
|
2022
Q3 | $1.49M | Buy |
10,372
+1,041
| +11% | +$150K | 0.06% | 131 |
|
|
2022
Q2 | $1.35M | Sell |
9,331
-1,738
| -16% | -$252K | 0.05% | 132 |
|
|
2022
Q1 | $1.8M | Buy |
11,069
+3,080
| +39% | +$501K | 0.06% | 127 |
|
|
2021
Q4 | $938K | Sell |
7,989
-225
| -3% | -$26.4K | 0.03% | 133 |
|
|
2021
Q3 | $833K | Sell |
8,214
-555
| -6% | -$56.3K | 0.03% | 128 |
|
|
2021
Q2 | $918K | Sell |
8,769
-49,595
| -85% | -$5.19M | 0.04% | 130 |
|
|
2021
Q1 | $6.12M | Buy |
58,364
+6,440
| +12% | +$675K | 0.26% | 66 |
|
|
2020
Q4 | $4.39M | Buy |
51,924
+4,979
| +11% | +$420K | 0.21% | 78 |
|
|
2020
Q3 | $3.38M | Buy |
46,945
+38,819
| +478% | +$2.79M | 0.18% | 85 |
|
|
2020
Q2 | $725K | Buy |
+8,126
| New | +$725K | 0.04% | 119 |
|