New England Research & Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,169
| Closed | -$658K | – | 166 |
|
|
2024
Q1 | $658K | Sell |
4,169
-81
| -2% | -$12.8K | 0.32% | 100 |
|
|
2023
Q4 | $634K | Sell |
4,250
-2,500
| -37% | -$373K | 0.34% | 94 |
|
|
2023
Q3 | $1.14M | Sell |
6,750
-1,650
| -20% | -$278K | 0.65% | 59 |
|
|
2023
Q2 | $1.32M | Buy |
8,400
+975
| +13% | +$153K | 0.77% | 53 |
|
|
2023
Q1 | $1.21M | Buy |
7,425
+425
| +6% | +$69.3K | 0.71% | 54 |
|
|
2022
Q4 | $1.26M | Buy |
7,000
+1,700
| +32% | +$305K | 0.72% | 42 |
|
|
2022
Q3 | $761K | Buy |
5,300
+3,325
| +168% | +$477K | 0.48% | 74 |
|
|
2022
Q2 | $286K | Buy |
+1,975
| New | +$286K | 0.17% | 130 |
|
|
2018
Q4 | – | Sell |
-8,025
| Closed | -$981K | – | 162 |
|
|
2018
Q3 | $981K | Sell |
8,025
-125
| -2% | -$15.3K | 0.64% | 59 |
|
|
2018
Q2 | $1.03M | Buy |
8,150
+4,350
| +114% | +$550K | 0.68% | 53 |
|
|
2018
Q1 | $433K | Buy |
+3,800
| New | +$433K | 0.29% | 113 |
|
|
2017
Q1 | – | Sell |
-1,725
| Closed | -$203K | – | 166 |
|
|
2016
Q4 | $203K | Buy |
+1,725
| New | +$203K | 0.16% | 166 |
|
|
2015
Q2 | – | Sell |
-2,175
| Closed | -$228K | – | 176 |
|
|
2015
Q1 | $228K | Sell |
2,175
-300
| -12% | -$31.4K | 0.2% | 152 |
|
|
2014
Q4 | $278K | Sell |
2,475
-500
| -17% | -$56.2K | 0.24% | 144 |
|
|
2014
Q3 | $355K | Sell |
2,975
-3,225
| -52% | -$385K | 0.31% | 122 |
|
|
2014
Q2 | $809K | Sell |
6,200
-1,125
| -15% | -$147K | 0.72% | 56 |
|
|
2014
Q1 | $871K | Buy |
7,325
+4,900
| +202% | +$583K | 0.8% | 47 |
|
|
2013
Q4 | $303K | Buy |
+2,425
| New | +$303K | 0.29% | 121 |
|