Oppenheimer & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Buy |
180,377
+1,363
| +0.8% | +$195K | 0.34% | 48 |
|
2025
Q1 | $29.9M | Buy |
179,014
+5,895
| +3% | +$986K | 0.45% | 33 |
|
2024
Q4 | $25.1M | Sell |
173,119
-188
| -0.1% | -$27.2K | 0.37% | 43 |
|
2024
Q3 | $25.5M | Sell |
173,307
-7,891
| -4% | -$1.16M | 0.39% | 39 |
|
2024
Q2 | $28.3M | Buy |
181,198
+6,254
| +4% | +$978K | 0.45% | 31 |
|
2024
Q1 | $27.6M | Buy |
174,944
+8,905
| +5% | +$1.4M | 0.46% | 33 |
|
2023
Q4 | $24.8M | Sell |
166,039
-40,697
| -20% | -$6.07M | 0.46% | 29 |
|
2023
Q3 | $34.9M | Buy |
206,736
+16,724
| +9% | +$2.82M | 0.72% | 16 |
|
2023
Q2 | $29.9M | Sell |
190,012
-17,793
| -9% | -$2.8M | 0.6% | 19 |
|
2023
Q1 | $33.9M | Buy |
207,805
+33,790
| +19% | +$5.51M | 0.72% | 15 |
|
2022
Q4 | $31.2M | Sell |
174,015
-20,154
| -10% | -$3.62M | 0.71% | 17 |
|
2022
Q3 | $27.9M | Sell |
194,169
-5,373
| -3% | -$772K | 0.65% | 17 |
|
2022
Q2 | $28.9M | Sell |
199,542
-334
| -0.2% | -$48.4K | 0.62% | 18 |
|
2022
Q1 | $32.5M | Sell |
199,876
-18,702
| -9% | -$3.05M | 0.59% | 20 |
|
2021
Q4 | $25.6M | Buy |
218,578
+34,560
| +19% | +$4.06M | 0.45% | 34 |
|
2021
Q3 | $18.7M | Sell |
184,018
-278
| -0.2% | -$28.2K | 0.35% | 53 |
|
2021
Q2 | $19.3M | Buy |
184,296
+36,096
| +24% | +$3.78M | 0.35% | 52 |
|
2021
Q1 | $15.5M | Buy |
148,200
+2,146
| +1% | +$225K | 0.31% | 66 |
|
2020
Q4 | $12.3M | Buy |
146,054
+12,828
| +10% | +$1.08M | 0.26% | 84 |
|
2020
Q3 | $9.59M | Sell |
133,226
-15,807
| -11% | -$1.14M | 0.24% | 85 |
|
2020
Q2 | $13.3M | Sell |
149,033
-1,222
| -0.8% | -$109K | 0.34% | 62 |
|
2020
Q1 | $10.9M | Sell |
150,255
-12,982
| -8% | -$941K | 0.33% | 65 |
|
2019
Q4 | $19.7M | Sell |
163,237
-2,610
| -2% | -$315K | 0.49% | 43 |
|
2019
Q3 | $19.7M | Buy |
165,847
+12,871
| +8% | +$1.53M | 0.54% | 35 |
|
2019
Q2 | $19M | Sell |
152,976
-11,124
| -7% | -$1.38M | 0.52% | 37 |
|
2019
Q1 | $20.2M | Sell |
164,100
-7,177
| -4% | -$884K | 0.54% | 34 |
|
2018
Q4 | $18.6M | Buy |
171,277
+11,792
| +7% | +$1.28M | 0.58% | 34 |
|
2018
Q3 | $19.5M | Buy |
159,485
+1,462
| +0.9% | +$179K | 0.5% | 41 |
|
2018
Q2 | $20M | Buy |
158,023
+9,639
| +6% | +$1.22M | 0.54% | 36 |
|
2018
Q1 | $16.9M | Buy |
148,384
+6,437
| +5% | +$734K | 0.43% | 49 |
|
2017
Q4 | $17.8M | Sell |
141,947
-6,102
| -4% | -$764K | 0.46% | 44 |
|
2017
Q3 | $17.4M | Buy |
148,049
+5,889
| +4% | +$692K | 0.47% | 43 |
|
2017
Q2 | $14.8M | Buy |
142,160
+2,466
| +2% | +$257K | 0.41% | 49 |
|
2017
Q1 | $15M | Sell |
139,694
-5,771
| -4% | -$620K | 0.42% | 48 |
|
2016
Q4 | $17.1M | Sell |
145,465
-34,029
| -19% | -$4.01M | 0.5% | 39 |
|
2016
Q3 | $18.5M | Buy |
179,494
+2,373
| +1% | +$244K | 0.54% | 34 |
|
2016
Q2 | $18.6M | Buy |
177,121
+18,385
| +12% | +$1.93M | 0.55% | 30 |
|
2016
Q1 | $15.1M | Buy |
158,736
+6,890
| +5% | +$657K | 0.46% | 44 |
|
2015
Q4 | $13.7M | Sell |
151,846
-37,735
| -20% | -$3.39M | 0.41% | 53 |
|
2015
Q3 | $15M | Sell |
189,581
-4,379
| -2% | -$345K | 0.45% | 40 |
|
2015
Q2 | $18.7M | Sell |
193,960
-301
| -0.2% | -$29K | 0.52% | 32 |
|
2015
Q1 | $20.4M | Buy |
194,261
+11,318
| +6% | +$1.19M | 0.56% | 26 |
|
2014
Q4 | $20.5M | Sell |
182,943
-12,415
| -6% | -$1.39M | 0.59% | 28 |
|
2014
Q3 | $23.3M | Buy |
195,358
+125
| +0.1% | +$14.9K | 0.69% | 16 |
|
2014
Q2 | $25.5M | Sell |
195,233
-29,827
| -13% | -$3.89M | 0.77% | 11 |
|
2014
Q1 | $26.8M | Buy |
225,060
+22,442
| +11% | +$2.67M | 0.8% | 11 |
|
2013
Q4 | $25.3M | Buy |
202,618
+10,573
| +6% | +$1.32M | 0.81% | 10 |
|
2013
Q3 | $23.3M | Buy |
192,045
+740
| +0.4% | +$89.9K | 0.82% | 9 |
|
2013
Q2 | $22.6M | Buy |
+191,305
| New | +$22.6M | 0.88% | 9 |
|