Morningstar Investment Services’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,724
| Closed | -$687K | – | 192 |
|
|
2024
Q3 | $687K | Sell |
4,724
-1,047
| -18% | -$152K | 0.01% | 243 |
|
|
2024
Q2 | $902K | Sell |
5,771
-121,785
| -95% | -$19M | 0.01% | 206 |
|
|
2024
Q1 | $19.9M | Sell |
127,556
-124,422
| -49% | -$19.5M | 0.22% | 100 |
|
|
2023
Q4 | $37.7M | Buy |
251,978
+125,344
| +99% | +$18.8M | 0.21% | 99 |
|
|
2023
Q3 | $21.6M | Buy |
126,634
+1,198
| +1% | +$204K | 0.28% | 93 |
|
|
2023
Q2 | $19.6M | Buy |
+125,436
| New | +$19.6M | 0.25% | 98 |
|
|
2023
Q1 | – | Sell |
-1,331
| Closed | -$230K | – | 229 |
|
|
2022
Q4 | $230K | Buy |
+1,331
| New | +$230K | ﹤0.01% | 210 |
|
|
2016
Q2 | – | Sell |
-387,393
| Closed | -$37M | – | 223 |
|
|
2016
Q1 | $37M | Buy |
387,393
+41,565
| +12% | +$3.97M | 1.27% | 20 |
|
|
2015
Q4 | $31.1M | Buy |
345,828
+20,634
| +6% | +$1.86M | 1.23% | 25 |
|
|
2015
Q3 | $25.7M | Buy |
325,194
+1,108
| +0.3% | +$87.4K | 1.09% | 25 |
|
|
2015
Q2 | $31.3M | Buy |
324,086
+25,698
| +9% | +$2.48M | 1.33% | 19 |
|
|
2015
Q1 | $31.3M | Buy |
298,388
+102,729
| +53% | +$10.8M | 1.37% | 15 |
|
|
2014
Q4 | $21.9M | Buy |
195,659
+26,027
| +15% | +$2.92M | 1.03% | 24 |
|
|
2014
Q3 | $20.2M | Buy |
169,632
+11,744
| +7% | +$1.4M | 1.04% | 23 |
|
|
2014
Q2 | $20.6M | Buy |
157,888
+36,187
| +30% | +$4.72M | 1.2% | 21 |
|
|
2014
Q1 | $14.5M | Buy |
121,701
+7,541
| +7% | +$897K | 0.99% | 26 |
|
|
2013
Q4 | $14.3M | Buy |
114,160
+6,680
| +6% | +$834K | 1.07% | 25 |
|
|
2013
Q3 | $13M | Buy |
107,480
+11,921
| +12% | +$1.44M | 1.13% | 20 |
|
|
2013
Q2 | $11.3M | Buy |
+95,559
| New | +$11.3M | 1.18% | 18 |
|