OPA
Old Port Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
18,722
+1,270
| +7% | +$182K | 0.73% | 36 |
|
|
2025
Q1 | $2.92M | Buy |
17,452
+212
| +1% | +$35.5K | 0.86% | 33 |
|
|
2024
Q4 | $2.5M | Buy |
17,240
+162
| +0.9% | +$23.5K | 0.72% | 43 |
|
|
2024
Q3 | $2.52M | Sell |
17,078
-559
| -3% | -$82.3K | 0.7% | 46 |
|
|
2024
Q2 | $2.76M | Sell |
17,637
-243
| -1% | -$38K | 0.82% | 34 |
|
|
2024
Q1 | $2.82M | Buy |
17,880
+870
| +5% | +$137K | 0.86% | 35 |
|
|
2023
Q4 | $2.54M | Sell |
17,010
-1,091
| -6% | -$163K | 0.84% | 38 |
|
|
2023
Q3 | $3.05M | Buy |
+18,101
| New | +$3.05M | 1.11% | 23 |
|
|
2023
Q1 | $3.06M | Sell |
18,097
-63
| -0.3% | -$10.7K | 1.1% | 26 |
|
|
2022
Q4 | $3.26M | Buy |
18,160
+12
| +0.1% | +$2.15K | 1.23% | 15 |
|
|
2022
Q3 | $2.88M | Buy |
18,148
+185
| +1% | +$29.3K | 1.14% | 21 |
|
|
2022
Q2 | $2.56M | Buy |
17,963
+2,593
| +17% | +$370K | 0.99% | 29 |
|
|
2022
Q1 | $2.52M | Buy |
15,370
+56
| +0.4% | +$9.2K | 0.86% | 37 |
|
|
2021
Q4 | $1.89M | Buy |
15,314
+278
| +2% | +$34.3K | 0.64% | 50 |
|
|
2021
Q3 | $1.58M | Buy |
15,036
+1,487
| +11% | +$156K | 0.57% | 55 |
|
|
2021
Q2 | $1.38M | Buy |
13,549
+5,217
| +63% | +$532K | 0.5% | 63 |
|
|
2021
Q1 | $873K | Buy |
8,332
+1,824
| +28% | +$191K | 0.34% | 82 |
|
|
2020
Q4 | $551K | Sell |
6,508
-16
| -0.2% | -$1.36K | 0.24% | 105 |
|
|
2020
Q3 | $470K | Buy |
6,524
+358
| +6% | +$25.8K | 0.23% | 102 |
|
|
2020
Q2 | $550K | Buy |
6,166
+365
| +6% | +$32.6K | 0.29% | 90 |
|
|
2020
Q1 | $420K | Buy |
5,801
+662
| +13% | +$47.9K | 0.26% | 92 |
|
|
2019
Q4 | $620K | Buy |
5,139
+354
| +7% | +$42.7K | 0.3% | 86 |
|
|
2019
Q3 | $545K | Buy |
4,785
+94
| +2% | +$10.7K | 0.29% | 89 |
|
|
2019
Q2 | $579K | Buy |
4,691
+169
| +4% | +$20.9K | 0.3% | 87 |
|
|
2019
Q1 | $557K | Buy |
4,522
+40
| +0.9% | +$4.93K | 0.29% | 96 |
|
|
2018
Q4 | $503K | Buy |
+4,482
| New | +$503K | 0.28% | 98 |
|
|
2018
Q2 | $446K | Buy |
+3,529
| New | +$446K | 0.24% | 106 |
|