Private Capital Management (Colorado)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $411K | Sell |
2,838
-3,213
| -53% | -$465K | 0.08% | 95 |
|
|
2024
Q3 | $891K | Buy |
6,051
+423
| +8% | +$62.3K | 0.16% | 75 |
|
|
2024
Q2 | $880K | Buy |
5,628
+2,788
| +98% | +$436K | 0.17% | 66 |
|
|
2024
Q1 | $448K | Sell |
2,840
-396
| -12% | -$62.5K | 0.1% | 89 |
|
|
2023
Q4 | $483K | Buy |
3,236
+512
| +19% | +$76.4K | 0.12% | 84 |
|
|
2023
Q3 | $459K | Buy |
2,724
+29
| +1% | +$4.89K | 0.13% | 79 |
|
|
2023
Q2 | $424K | Sell |
2,695
-424
| -14% | -$66.7K | 0.12% | 78 |
|
|
2023
Q1 | $509K | Buy |
3,119
+422
| +16% | +$68.8K | 0.15% | 73 |
|
|
2022
Q4 | $484K | Sell |
2,697
-465
| -15% | -$83.5K | 0.16% | 76 |
|
|
2022
Q3 | $454K | Sell |
3,162
-6
| -0.2% | -$861 | 0.17% | 76 |
|
|
2022
Q2 | $516K | Hold |
3,168
| – | – | 0.16% | 70 |
|
|
2022
Q1 | $516K | Sell |
3,168
-19
| -0.6% | -$3.1K | 0.16% | 70 |
|
|
2021
Q4 | $374K | Buy |
3,187
+387
| +14% | +$45.4K | 0.13% | 94 |
|
|
2021
Q3 | $284K | Sell |
2,800
-37
| -1% | -$3.75K | 0.12% | 103 |
|
|
2021
Q2 | $297K | Buy |
2,837
+84
| +3% | +$8.79K | 0.14% | 92 |
|
|
2021
Q1 | $288K | Sell |
2,753
-129
| -4% | -$13.5K | 0.15% | 90 |
|
|
2020
Q4 | $243K | Buy |
+2,882
| New | +$243K | 0.14% | 96 |
|
|
2020
Q3 | – | Sell |
-3,528
| Closed | -$315K | – | 78 |
|
|
2020
Q2 | $315K | Sell |
3,528
-81
| -2% | -$7.23K | 0.24% | 60 |
|
|
2020
Q1 | $261K | Sell |
3,609
-226
| -6% | -$16.3K | 0.24% | 66 |
|
|
2019
Q4 | $455K | Hold |
3,835
| – | – | 0.32% | 47 |
|
|
2019
Q3 | $455K | Sell |
3,835
-83
| -2% | -$9.85K | 0.31% | 48 |
|
|
2019
Q2 | $488K | Sell |
3,918
-445
| -10% | -$55.4K | 0.35% | 44 |
|
|
2019
Q1 | $537K | Buy |
4,363
+654
| +18% | +$80.5K | 0.4% | 40 |
|
|
2018
Q4 | $403K | Buy |
+3,709
| New | +$403K | 0.35% | 42 |
|