Premier Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,047
| Closed | -$2.52M | – | 31 |
|
|
2022
Q4 | $2.52M | Sell |
14,047
-6,811
| -33% | -$1.22M | 3.17% | 5 |
|
|
2022
Q3 | $3M | Sell |
20,858
-3,234
| -13% | -$465K | 3.11% | 5 |
|
|
2022
Q2 | $3.95M | Sell |
24,092
-32,763
| -58% | -$5.37M | 3.19% | 5 |
|
|
2022
Q1 | $9.26M | Sell |
56,855
-11,700
| -17% | -$1.91M | 2.88% | 10 |
|
|
2021
Q4 | $8.05M | Sell |
68,555
-26,267
| -28% | -$3.08M | 1.4% | 30 |
|
|
2021
Q3 | $9.62M | Buy |
+94,822
| New | +$9.62M | 1.33% | 32 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$250K | – | 161 |
|
|
2020
Q2 | $250K | Sell |
2,800
-2
| -0.1% | -$179 | 0.08% | 111 |
|
|
2020
Q1 | $203K | Sell |
2,802
-4,358
| -61% | -$316K | 0.09% | 97 |
|
|
2019
Q4 | $863K | Sell |
7,160
-3,190
| -31% | -$384K | 0.28% | 54 |
|
|
2019
Q3 | $1.23M | Buy |
10,350
+200
| +2% | +$23.7K | 0.29% | 59 |
|
|
2019
Q2 | $1.26M | Buy |
10,150
+50
| +0.5% | +$6.22K | 0.3% | 55 |
|
|
2019
Q1 | $1.24M | Buy |
10,100
+3,100
| +44% | +$382K | 0.3% | 60 |
|
|
2018
Q4 | $762K | Buy |
+7,000
| New | +$762K | 0.2% | 73 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$329K | – | 118 |
|
|
2018
Q2 | $329K | Hold |
2,600
| – | – | 0.08% | 103 |
|
|
2018
Q1 | $297K | Hold |
2,600
| – | – | 0.07% | 111 |
|
|
2017
Q4 | $325K | Sell |
2,600
-525
| -17% | -$65.6K | 0.07% | 107 |
|
|
2017
Q3 | $367K | Sell |
3,125
-2,765
| -47% | -$325K | 0.08% | 97 |
|
|
2017
Q2 | $614K | Sell |
5,890
-94,235
| -94% | -$9.82M | 0.14% | 79 |
|
|
2017
Q1 | $10.8M | Buy |
+100,125
| New | +$10.8M | 2.55% | 18 |
|
|
2015
Q3 | – | Sell |
-5,625
| Closed | -$542K | – | 94 |
|
|
2015
Q2 | $542K | Sell |
5,625
-101,850
| -95% | -$9.81M | 0.13% | 51 |
|
|
2015
Q1 | $11.3M | Buy |
107,475
+104,095
| +3,080% | +$10.9M | 2.62% | 23 |
|
|
2014
Q4 | $379K | Sell |
3,380
-1,866
| -36% | -$209K | 0.09% | 70 |
|
|
2014
Q3 | $625K | Hold |
5,246
| – | – | 0.16% | 46 |
|
|
2014
Q2 | $684K | Hold |
5,246
| – | – | 0.17% | 50 |
|
|
2014
Q1 | $623K | Sell |
5,246
-670
| -11% | -$79.6K | 0.17% | 47 |
|
|
2013
Q4 | $738K | Hold |
5,916
| – | – | 0.2% | 46 |
|
|
2013
Q3 | $718K | Buy |
+5,916
| New | +$718K | 0.21% | 44 |
|