Private Ocean’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $413K | Sell |
2,642
-73
| -3% | -$11.4K | 0.04% | 110 |
|
|
2024
Q1 | $428K | Sell |
2,715
-161
| -6% | -$25.4K | 0.05% | 101 |
|
|
2023
Q4 | $429K | Buy |
2,876
+188
| +7% | +$28K | 0.04% | 100 |
|
|
2023
Q3 | $453K | Sell |
2,688
-279
| -9% | -$47K | 0.06% | 90 |
|
|
2023
Q2 | $467K | Buy |
2,967
+150
| +5% | +$23.6K | 0.06% | 93 |
|
|
2023
Q1 | $460K | Buy |
2,817
+49
| +2% | +$7.99K | 0.06% | 89 |
|
|
2022
Q4 | $497K | Sell |
2,768
-111
| -4% | -$19.9K | 0.06% | 77 |
|
|
2022
Q3 | $413K | Buy |
2,879
+68
| +2% | +$9.76K | 0.07% | 78 |
|
|
2022
Q2 | $406K | Sell |
2,811
-19
| -0.7% | -$2.74K | 0.06% | 84 |
|
|
2022
Q1 | $461K | Sell |
2,830
-1
| -0% | -$163 | 0.06% | 74 |
|
|
2021
Q4 | $332K | Buy |
2,831
+280
| +11% | +$32.8K | 0.04% | 96 |
|
|
2021
Q3 | $259K | Sell |
2,551
-239
| -9% | -$24.3K | 0.03% | 108 |
|
|
2021
Q2 | $292K | Sell |
2,790
-415
| -13% | -$43.4K | 0.04% | 95 |
|
|
2021
Q1 | $336K | Buy |
3,205
+636
| +25% | +$66.7K | 0.06% | 81 |
|
|
2020
Q4 | $217K | Sell |
2,569
-536
| -17% | -$45.3K | 0.04% | 98 |
|
|
2020
Q3 | $224K | Buy |
3,105
+164
| +6% | +$11.8K | 0.05% | 99 |
|
|
2020
Q2 | $262K | Sell |
2,941
-200
| -6% | -$17.8K | 0.06% | 79 |
|
|
2020
Q1 | $227K | Sell |
3,141
-735
| -19% | -$53.1K | 0.06% | 83 |
|
|
2019
Q4 | $468K | Buy |
3,876
+647
| +20% | +$78.1K | 0.11% | 53 |
|
|
2019
Q3 | $383K | Sell |
3,229
-273
| -8% | -$32.4K | 0.1% | 60 |
|
|
2019
Q2 | $435K | Buy |
3,502
+683
| +24% | +$84.8K | 0.12% | 54 |
|
|
2019
Q1 | $347K | Buy |
2,819
+1,053
| +60% | +$130K | 0.09% | 68 |
|
|
2018
Q4 | $192K | Sell |
1,766
-323
| -15% | -$35.1K | 0.05% | 98 |
|
|
2018
Q3 | $255K | Hold |
2,089
| – | – | 0.11% | 60 |
|
|
2018
Q2 | $264K | Sell |
2,089
-30
| -1% | -$3.79K | 0.12% | 64 |
|
|
2018
Q1 | $241K | Buy |
2,119
+1,434
| +209% | +$163K | 0.11% | 71 |
|
|
2017
Q4 | $86K | Sell |
685
-1
| -0.1% | -$126 | 0.05% | 92 |
|
|
2017
Q3 | $81K | Hold |
686
| – | – | 0.05% | 74 |
|
|
2017
Q2 | $72K | Sell |
686
-2,132
| -76% | -$224K | 0.05% | 74 |
|
|
2017
Q1 | $303K | Sell |
2,818
-110
| -4% | -$11.8K | 0.2% | 35 |
|
|
2016
Q4 | $345K | Sell |
2,928
-27
| -0.9% | -$3.18K | 0.23% | 32 |
|
|
2016
Q3 | $304K | Buy |
2,955
+2,269
| +331% | +$233K | 0.2% | 42 |
|
|
2016
Q2 | $72K | Hold |
686
| – | – | 0.05% | 90 |
|
|
2016
Q1 | $65K | Sell |
686
-5
| -0.7% | -$474 | 0.05% | 86 |
|
|
2015
Q4 | $62K | Hold |
691
| – | – | 0.05% | 92 |
|
|
2015
Q3 | $55K | Buy |
691
+616
| +821% | +$49K | 0.04% | 97 |
|
|
2015
Q2 | $7K | Sell |
75
-135
| -64% | -$12.6K | 0.01% | 138 |
|
|
2015
Q1 | $22K | Sell |
210
-100
| -32% | -$10.5K | 0.02% | 99 |
|
|
2014
Q4 | $35K | Sell |
310
-239
| -44% | -$27K | 0.03% | 96 |
|
|
2014
Q3 | $66K | Hold |
549
| – | – | 0.05% | 98 |
|
|
2014
Q2 | $72K | Sell |
549
-2,201
| -80% | -$289K | 0.05% | 96 |
|
|
2014
Q1 | $327K | Buy |
2,750
+2,260
| +461% | +$269K | 0.24% | 39 |
|
|
2013
Q4 | $61K | Buy |
+490
| New | +$61K | 0.05% | 94 |
|