Perpetual Ltd’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
17,309
+97
| +0.6% | +$13.9K | 0.03% | 180 |
|
|
2025
Q1 | $2.88M | Hold |
17,212
| – | – | 0.03% | 168 |
|
|
2024
Q4 | $2.49M | Hold |
17,212
| – | – | 0.03% | 173 |
|
|
2024
Q3 | $2.53M | Hold |
17,212
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $2.69M | Buy |
17,212
+1,100
| +7% | +$172K | 0.03% | 185 |
|
|
2024
Q1 | $2.41M | Sell |
16,112
-1,962
| -11% | -$293K | 0.02% | 202 |
|
|
2023
Q4 | $2.7M | Sell |
18,074
-3,383
| -16% | -$505K | 0.03% | 184 |
|
|
2023
Q3 | $3.62M | Buy |
21,457
+3,662
| +21% | +$617K | 0.04% | 177 |
|
|
2023
Q2 | $2.8M | Sell |
17,795
-3,142
| -15% | -$494K | 0.02% | 215 |
|
|
2023
Q1 | $3.42M | Buy |
+20,937
| New | +$3.42M | 0.03% | 210 |
|
|
2020
Q3 | $1.46M | Hold |
20,212
| – | – | 0.1% | 177 |
|
|
2020
Q2 | $1.8M | Buy |
+20,212
| New | +$1.8M | 0.17% | 116 |
|
|
2020
Q1 | – | Sell |
-20,212
| Closed | -$2.43M | – | 184 |
|
|
2019
Q4 | $2.43M | Hold |
20,212
| – | – | 0.36% | 53 |
|
|
2019
Q3 | $2.4M | Buy |
20,212
+1,400
| +7% | +$166K | 0.37% | 53 |
|
|
2019
Q2 | $2.34M | Sell |
18,812
-2,000
| -10% | -$249K | 0.37% | 50 |
|
|
2019
Q1 | $2.56M | Hold |
20,812
| – | – | 0.37% | 49 |
|
|
2018
Q4 | $2.26M | Hold |
20,812
| – | – | 0.34% | 50 |
|
|
2018
Q3 | $2.55M | Sell |
20,812
-1,300
| -6% | -$159K | 0.34% | 54 |
|
|
2018
Q2 | $2.8M | Sell |
22,112
-1,200
| -5% | -$152K | 0.34% | 56 |
|
|
2018
Q1 | $2.66M | Sell |
23,312
-400
| -2% | -$45.6K | 0.36% | 48 |
|
|
2017
Q4 | $2.98M | Buy |
23,712
+1,700
| +8% | +$214K | 0.39% | 52 |
|
|
2017
Q3 | $2.62M | Hold |
22,012
| – | – | 0.36% | 52 |
|
|
2017
Q2 | $2.3M | Buy |
22,012
+1,400
| +7% | +$146K | 0.18% | 136 |
|
|
2017
Q1 | $2.25M | Buy |
+20,612
| New | +$2.25M | 0.22% | 90 |
|
|
2016
Q4 | – | Sell |
-15,112
| Closed | -$1.56M | – | 138 |
|
|
2016
Q3 | $1.56M | Sell |
15,112
-23,175
| -61% | -$2.38M | 0.13% | 144 |
|
|
2016
Q2 | $4.01M | Buy |
38,287
+2,600
| +7% | +$273K | 0.4% | 75 |
|
|
2016
Q1 | $3.41M | Buy |
35,687
+2,800
| +9% | +$267K | 0.35% | 76 |
|
|
2015
Q4 | $2.96M | Sell |
32,887
-38,500
| -54% | -$3.46M | 0.33% | 81 |
|
|
2015
Q3 | $5.63M | Buy |
71,387
+12,600
| +21% | +$994K | 0.67% | 45 |
|
|
2015
Q2 | $5.67M | Buy |
58,787
+5,200
| +10% | +$502K | 0.65% | 44 |
|
|
2015
Q1 | $5.63M | Buy |
53,587
+3,900
| +8% | +$409K | 0.63% | 43 |
|
|
2014
Q4 | $5.57M | Sell |
49,687
-58,846
| -54% | -$6.6M | 0.66% | 58 |
|
|
2014
Q3 | $13M | Sell |
108,533
-8,134
| -7% | -$971K | 1.4% | 10 |
|
|
2014
Q2 | $15.2M | Sell |
116,667
-987
| -0.8% | -$129K | 1.34% | 9 |
|
|
2014
Q1 | $14M | Buy |
117,654
+4,599
| +4% | +$547K | 2.05% | 8 |
|
|
2013
Q4 | $14.1M | Buy |
113,055
+800
| +0.7% | +$99.9K | 1.86% | 13 |
|
|
2013
Q3 | $13.6M | Sell |
112,255
-9,200
| -8% | -$1.12M | 1.92% | 9 |
|
|
2013
Q2 | $14.4M | Buy |
+121,455
| New | +$14.4M | 2.16% | 8 |
|