Overbrook Management Corp’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 |
-3,445
| Closed | -$507K | – | 54 |
|
|
2024
Q3 | $507K | Sell |
3,445
-297
| -8% | -$43.7K | 0.12% | 41 |
|
|
2024
Q2 | $585K | Sell |
3,742
-266
| -7% | -$41.6K | 0.15% | 41 |
|
|
2024
Q1 | $632K | Sell |
4,008
-1,020
| -20% | -$161K | 0.17% | 38 |
|
|
2023
Q4 | $750K | Buy |
5,028
+1,000
| +25% | +$149K | 0.15% | 44 |
|
|
2023
Q3 | $679K | Sell |
4,028
-226
| -5% | -$38.1K | 0.16% | 40 |
|
|
2023
Q2 | $669K | Hold |
4,254
| – | – | 0.16% | 39 |
|
|
2023
Q1 | $694K | Hold |
4,254
| – | – | 0.18% | 39 |
|
|
2022
Q4 | $764K | Hold |
4,254
| – | – | 0.22% | 39 |
|
|
2022
Q3 | $611K | Hold |
4,254
| – | – | 0.17% | 39 |
|
|
2022
Q2 | $616K | Hold |
4,254
| – | – | 0.18% | 45 |
|
|
2022
Q1 | $693K | Sell |
4,254
-85
| -2% | -$13.8K | 0.15% | 51 |
|
|
2021
Q4 | $509K | Hold |
4,339
| – | – | 0.1% | 64 |
|
|
2021
Q3 | $440K | Sell |
4,339
-319
| -7% | -$32.3K | 0.1% | 60 |
|
|
2021
Q2 | $488K | Sell |
4,658
-100
| -2% | -$10.5K | 0.1% | 60 |
|
|
2021
Q1 | $499K | Hold |
4,758
| – | – | 0.11% | 57 |
|
|
2020
Q4 | $402K | Hold |
4,758
| – | – | 0.1% | 62 |
|
|
2020
Q3 | $343K | Hold |
4,758
| – | – | 0.08% | 91 |
|
|
2020
Q2 | $425K | Hold |
4,758
| – | – | 0.11% | 82 |
|
|
2020
Q1 | $345K | Sell |
4,758
-20
| -0.4% | -$1.45K | 0.16% | 52 |
|
|
2019
Q4 | $576K | Sell |
4,778
-30
| -0.6% | -$3.62K | 0.17% | 51 |
|
|
2019
Q3 | $570K | Sell |
4,808
-100
| -2% | -$11.9K | 0.14% | 53 |
|
|
2019
Q2 | $611K | Buy |
4,908
+17
| +0.3% | +$2.12K | 0.13% | 53 |
|
|
2019
Q1 | $602K | Sell |
4,891
-698
| -12% | -$85.9K | 0.13% | 51 |
|
|
2018
Q4 | $608K | Hold |
5,589
| – | – | 0.14% | 51 |
|
|
2018
Q3 | $683K | Sell |
5,589
-657
| -11% | -$80.3K | 0.13% | 53 |
|
|
2018
Q2 | $790K | Sell |
6,246
-643
| -9% | -$81.3K | 0.15% | 49 |
|
|
2018
Q1 | $786K | Sell |
6,889
-100
| -1% | -$11.4K | 0.16% | 48 |
|
|
2017
Q4 | $875K | Sell |
6,989
-500
| -7% | -$62.6K | 0.18% | 48 |
|
|
2017
Q3 | $880K | Sell |
7,489
-110
| -1% | -$12.9K | 0.2% | 42 |
|
|
2017
Q2 | $793K | Sell |
7,599
-300
| -4% | -$31.3K | 0.17% | 49 |
|
|
2017
Q1 | $848K | Sell |
7,899
-1,835
| -19% | -$197K | 0.19% | 47 |
|
|
2016
Q4 | $1.15M | Sell |
9,734
-100
| -1% | -$11.8K | 0.25% | 46 |
|
|
2016
Q3 | $1.01M | Hold |
9,834
| – | – | 0.23% | 45 |
|
|
2016
Q2 | $1.03M | Sell |
9,834
-1,169
| -11% | -$123K | 0.22% | 44 |
|
|
2016
Q1 | $1.05M | Sell |
11,003
-50
| -0.5% | -$4.77K | 0.23% | 44 |
|
|
2015
Q4 | $994K | Buy |
11,053
+1,059
| +11% | +$95.2K | 0.17% | 52 |
|
|
2015
Q3 | $788K | Sell |
9,994
-80
| -0.8% | -$6.31K | 0.12% | 59 |
|
|
2015
Q2 | $972K | Sell |
10,074
-1,220
| -11% | -$118K | 0.15% | 56 |
|
|
2015
Q1 | $1.19M | Sell |
11,294
-6
| -0.1% | -$630 | 0.19% | 49 |
|
|
2014
Q4 | $1.27M | Buy |
11,300
+6
| +0.1% | +$673 | 0.26% | 40 |
|
|
2014
Q3 | $1.35M | Buy |
11,294
+580
| +5% | +$69.2K | 0.21% | 52 |
|
|
2014
Q2 | $1.4M | Sell |
10,714
-180
| -2% | -$23.5K | 0.25% | 51 |
|
|
2014
Q1 | $1.3M | Sell |
10,894
-3,810
| -26% | -$453K | 0.25% | 54 |
|
|
2013
Q4 | $1.84M | Sell |
14,704
-5,316
| -27% | -$664K | 0.35% | 54 |
|
|
2013
Q3 | $2.43M | Buy |
20,020
+500
| +3% | +$60.7K | 0.56% | 43 |
|
|
2013
Q2 | $2.31M | Buy |
+19,520
| New | +$2.31M | 0.55% | 43 |
|