Perennial Advisors’s Chevron CVX Stock Holding History

Perennial Advisors’s Portfolio CVX Stock Details CVX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$730K	Sell	5,095 -89	-2%	-$12.7K	0.14%	73
2025 Q1	$867K	Buy	+5,184	New	+$867K	0.17%	68
2024 Q2	$841K	Buy	5,379 +247	+5%	+$38.6K	0.19%	69
2024 Q1	$809K	Buy	5,132 +5	+0.1%	+$789	0.19%	70
2023 Q4	$765K	Sell	5,127 -39	-0.8%	-$5.82K	0.19%	73
2023 Q3	$871K	Buy	5,166 +1	+0%	+$169	0.23%	66
2023 Q2	$813K	Sell	5,165 -1	-0%	-$157	0.21%	68
2023 Q1	$843K	Buy	5,166 +698	+16%	+$114K	0.24%	62
2022 Q4	$802K	Sell	4,468 -72	-2%	-$12.9K	0.25%	60
2022 Q3	$652K	Sell	4,540 -4	-0.1%	-$574	0.21%	61
2022 Q2	$658K	Sell	4,544 -9	-0.2%	-$1.3K	0.2%	63
2022 Q1	$741K	Sell	4,553 -425	-9%	-$69.2K	0.2%	63
2021 Q4	$584K	Sell	4,978 -26	-0.5%	-$3.05K	0.16%	63
2021 Q3	$508K	Sell	5,004 -252	-5%	-$25.6K	0.15%	65
2021 Q2	$550K	Sell	5,256 -6	-0.1%	-$628	0.16%	65
2021 Q1	$551K	Buy	5,262 +907	+21%	+$95K	0.17%	63
2020 Q4	$368K	Sell	4,355 -421	-9%	-$35.6K	0.13%	63
2020 Q3	$344K	Buy	4,776 +25	+0.5%	+$1.8K	0.14%	63
2020 Q2	$424K	Sell	4,751 -2,069	-30%	-$185K	0.18%	65
2020 Q1	$494K	Sell	6,820 -3,809	-36%	-$276K	0.28%	60
2019 Q4	$1.28M	Buy	10,629 +343	+3%	+$41.3K	0.62%	50
2019 Q3	$1.22M	Buy	10,286 +360	+4%	+$42.7K	0.63%	51
2019 Q2	$1.24M	Buy	9,926 +745	+8%	+$92.7K	0.66%	51
2019 Q1	$1.13M	Buy	9,181 +2,465	+37%	+$304K	0.64%	52
2018 Q4	$731K	Buy	6,716 +1,450	+28%	+$158K	0.47%	54
2018 Q3	$644K	Buy	5,266 +35	+0.7%	+$4.28K	0.37%	59
2018 Q2	$661K	Buy	5,231 +182	+4%	+$23K	0.41%	57
2018 Q1	$576K	Buy	5,049 +468	+10%	+$53.4K	0.36%	60
2017 Q4	$573K	Buy	4,581 +152	+3%	+$19K	0.36%	60
2017 Q3	$520K	Buy	4,429 +15	+0.3%	+$1.76K	0.35%	58
2017 Q2	$461K	Buy	4,414 +142	+3%	+$14.8K	0.33%	58
2017 Q1	$459K	Buy	4,272 +623	+17%	+$66.9K	0.35%	58
2016 Q4	$429K	Buy	+3,649	New	+$429K	0.36%	60