Orion Portfolio Solutions’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.8M | Buy |
148,236
+8,505
| +6% | +$1.42M | 0.24% | 76 |
|
|
2024
Q4 | $20.2M | Sell |
139,731
-24,409
| -15% | -$3.54M | 0.2% | 94 |
|
|
2024
Q3 | $24.2M | Sell |
164,140
-16,071
| -9% | -$2.37M | 0.24% | 75 |
|
|
2024
Q2 | $28.2M | Buy |
180,211
+16,748
| +10% | +$2.62M | 0.3% | 58 |
|
|
2024
Q1 | $25.8M | Buy |
+163,463
| New | +$25.8M | 0.28% | 64 |
|
|
2023
Q4 | – | Sell |
-138,454
| Closed | -$23.3M | – | 1664 |
|
|
2023
Q3 | $23.3M | Sell |
138,454
-15,861
| -10% | -$2.67M | 0.28% | 66 |
|
|
2023
Q2 | $24.3M | Sell |
154,315
-4,092
| -3% | -$644K | 0.26% | 68 |
|
|
2023
Q1 | $25.8M | Buy |
158,407
+112,543
| +245% | +$18.4M | 0.32% | 55 |
|
|
2022
Q4 | $8.23M | Buy |
45,864
+10,316
| +29% | +$1.85M | 0.29% | 58 |
|
|
2022
Q3 | $5.11M | Buy |
35,548
+17,871
| +101% | +$2.57M | 0.2% | 81 |
|
|
2022
Q2 | $2.56M | Sell |
17,677
-571
| -3% | -$82.7K | 0.1% | 130 |
|
|
2022
Q1 | $2.97M | Sell |
18,248
-599
| -3% | -$97.5K | 0.1% | 127 |
|
|
2021
Q4 | $2.21M | Buy |
18,847
+867
| +5% | +$102K | 0.07% | 164 |
|
|
2021
Q3 | $1.82M | Buy |
17,980
+4,239
| +31% | +$430K | 0.07% | 175 |
|
|
2021
Q2 | $1.44M | Buy |
13,741
+835
| +6% | +$87.4K | 0.06% | 182 |
|
|
2021
Q1 | $1.35M | Sell |
12,906
-210
| -2% | -$22K | 0.06% | 167 |
|
|
2020
Q4 | $1.11M | Sell |
13,116
-2,915
| -18% | -$246K | 0.05% | 193 |
|
|
2020
Q3 | $1.15M | Sell |
16,031
-856
| -5% | -$61.6K | 0.06% | 172 |
|
|
2020
Q2 | $1.51M | Buy |
16,887
+4,005
| +31% | +$357K | 0.08% | 119 |
|
|
2020
Q1 | $933K | Sell |
12,882
-1,400
| -10% | -$101K | 0.06% | 134 |
|
|
2019
Q4 | $1.72M | Buy |
+14,282
| New | +$1.72M | 0.14% | 103 |
|