Pictet North America Advisors’s Chevron CVX Stock Holding History

Pictet North America Advisors’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,645	Closed	-$242K	–	150
2024 Q3	$242K	Sell	1,645 -50,089	-97%	-$7.38M	0.02%	133
2024 Q2	$8.09M	Buy	51,734 +20,728	+67%	+$3.24M	0.88%	34
2024 Q1	$4.89M	Sell	31,006 -7,913	-20%	-$1.25M	0.55%	41
2023 Q4	$5.81M	Sell	38,919 -17,435	-31%	-$2.6M	0.75%	33
2023 Q3	$9.5M	Buy	56,354 +16,728	+42%	+$2.82M	1.35%	18
2023 Q2	$6.24M	Buy	39,626 +705	+2%	+$111K	0.86%	26
2023 Q1	$6.35M	Buy	38,921 +17,541	+82%	+$2.86M	1.03%	23
2022 Q4	$3.84M	Buy	+21,380	New	+$3.84M	0.66%	35
2020 Q1	–	Sell	-3,409	Closed	-$411K	–	142
2019 Q4	$411K	Sell	3,409 -14,600	-81%	-$1.76M	0.05%	122
2019 Q3	$2.14M	Sell	18,009 -125	-0.7%	-$14.8K	0.29%	58
2019 Q2	$2.26M	Hold	18,134	–	–	0.33%	53
2019 Q1	$2.23M	Hold	18,134	–	–	0.33%	49
2018 Q4	$1.97M	Hold	18,134	–	–	0.18%	48
2018 Q3	$2.22M	Sell	18,134 -30,413	-63%	-$3.72M	0.29%	55
2018 Q2	$6.14M	Hold	48,547	–	–	0.91%	30
2018 Q1	$5.54M	Buy	48,547 +125	+0.3%	+$14.3K	0.83%	33
2017 Q4	$6.06M	Buy	48,422 +1,425	+3%	+$178K	0.93%	30
2017 Q3	$5.52M	Hold	46,997	–	–	0.87%	29
2017 Q2	$4.9M	Hold	46,997	–	–	0.81%	29
2017 Q1	$5.05M	Buy	46,997 +30,413	+183%	+$3.27M	0.84%	28
2016 Q4	$1.95M	Hold	16,584	–	–	0.43%	46
2016 Q3	$1.71M	Sell	16,584 -2,190	-12%	-$225K	0.41%	41
2016 Q2	$1.97M	Buy	18,774 +2,190	+13%	+$230K	0.46%	34
2016 Q1	$1.58M	Buy	16,584 +1,984	+14%	+$189K	0.33%	39
2015 Q4	$1.31M	Sell	14,600 -840	-5%	-$75.5K	0.31%	34
2015 Q3	$1.22M	Buy	+15,440	New	+$1.22M	0.34%	26
2015 Q2	–	Sell	-15,440	Closed	-$1.62M	–	57
2015 Q1	$1.62M	Hold	15,440	–	–	0.31%	29
2014 Q4	$1.73M	Hold	15,440	–	–	0.35%	26
2014 Q3	$1.84M	Buy	15,440 +840	+6%	+$100K	0.43%	20
2014 Q2	$1.91M	Hold	14,600	–	–	0.49%	21
2014 Q1	$1.74M	Hold	14,600	–	–	0.47%	21
2013 Q4	$1.82M	Buy	+14,600	New	+$1.82M	0.41%	21