PWP
Private Wealth Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
180,511
-4,184
| -2% | -$599K | 2.02% | 14 |
|
|
2025
Q1 | $30.9M | Sell |
184,695
-11,613
| -6% | -$1.94M | 2.56% | 11 |
|
|
2024
Q4 | $28.4M | Buy |
196,308
+5,269
| +3% | +$763K | 2.18% | 12 |
|
|
2024
Q3 | $28.1M | Sell |
191,039
-19,275
| -9% | -$2.84M | 2.24% | 13 |
|
|
2024
Q2 | $32.9M | Buy |
210,314
+7,779
| +4% | +$1.22M | 2.44% | 12 |
|
|
2024
Q1 | $31.9M | Buy |
202,535
+9,401
| +5% | +$1.48M | 2.55% | 12 |
|
|
2023
Q4 | $28.8M | Buy |
193,134
+33,878
| +21% | +$5.05M | 2.43% | 13 |
|
|
2023
Q3 | $26.9M | Buy |
159,256
+1,131
| +0.7% | +$191K | 2.57% | 13 |
|
|
2023
Q2 | $24.9M | Buy |
158,125
+2,802
| +2% | +$441K | 2.29% | 13 |
|
|
2023
Q1 | $25.3M | Buy |
155,323
+14,483
| +10% | +$2.36M | 2.53% | 12 |
|
|
2022
Q4 | $25.3M | Sell |
140,840
-858
| -0.6% | -$154K | 2.89% | 12 |
|
|
2022
Q3 | $20.4M | Sell |
141,698
-445
| -0.3% | -$63.9K | 2.6% | 13 |
|
|
2022
Q2 | $20.6M | Buy |
142,143
+21,835
| +18% | +$3.16M | 2.39% | 15 |
|
|
2022
Q1 | $19.6M | Sell |
120,308
-5,445
| -4% | -$887K | 1.75% | 19 |
|
|
2021
Q4 | $14.8M | Buy |
125,753
+37,293
| +42% | +$4.38M | 1.25% | 28 |
|
|
2021
Q3 | $8.97M | Buy |
88,460
+29,377
| +50% | +$2.98M | 0.83% | 35 |
|
|
2021
Q2 | $6.19M | Buy |
59,083
+32,122
| +119% | +$3.36M | 0.57% | 39 |
|
|
2021
Q1 | $2.83M | Buy |
26,961
+526
| +2% | +$55.1K | 0.3% | 50 |
|
|
2020
Q4 | $2.23M | Buy |
26,435
+2,905
| +12% | +$245K | 0.24% | 57 |
|
|
2020
Q3 | $1.69M | Sell |
23,530
-24,765
| -51% | -$1.78M | 0.2% | 60 |
|
|
2020
Q2 | $4.31M | Buy |
48,295
+17,135
| +55% | +$1.53M | 0.59% | 38 |
|
|
2020
Q1 | $2.26M | Sell |
31,160
-39,250
| -56% | -$2.84M | 0.38% | 48 |
|
|
2019
Q4 | $8.49M | Buy |
70,410
+14,001
| +25% | +$1.69M | 1.16% | 28 |
|
|
2019
Q3 | $6.69M | Sell |
56,409
-1,369
| -2% | -$162K | 1.04% | 27 |
|
|
2019
Q2 | $7.19M | Buy |
57,778
+725
| +1% | +$90.2K | 1.11% | 27 |
|
|
2019
Q1 | $7.03M | Buy |
57,053
+1,271
| +2% | +$157K | 1.16% | 27 |
|
|
2018
Q4 | $6.07M | Buy |
55,782
+5,115
| +10% | +$557K | 1.17% | 27 |
|
|
2018
Q3 | $6.2M | Buy |
50,667
+364
| +0.7% | +$44.5K | 0.95% | 33 |
|
|
2018
Q2 | $6.36M | Buy |
50,303
+721
| +1% | +$91.2K | 1.07% | 31 |
|
|
2018
Q1 | $5.65M | Buy |
49,582
+1,579
| +3% | +$180K | 0.98% | 36 |
|
|
2017
Q4 | $6.01M | Buy |
48,003
+3,358
| +8% | +$420K | 1.11% | 31 |
|
|
2017
Q3 | $5.25M | Sell |
44,645
-17
| -0% | -$2K | 1.05% | 31 |
|
|
2017
Q2 | $4.66M | Buy |
44,662
+270
| +0.6% | +$28.2K | 1.01% | 31 |
|
|
2017
Q1 | $4.77M | Sell |
44,392
-660
| -1% | -$70.9K | 1.06% | 30 |
|
|
2016
Q4 | $5.3M | Sell |
45,052
-3,495
| -7% | -$411K | 1.26% | 25 |
|
|
2016
Q3 | $5M | Buy |
48,547
+200
| +0.4% | +$20.6K | 1.2% | 29 |
|
|
2016
Q2 | $5.07M | Sell |
48,347
-1,500
| -3% | -$157K | 1.22% | 27 |
|
|
2016
Q1 | $4.76M | Sell |
49,847
-17,377
| -26% | -$1.66M | 1.14% | 30 |
|
|
2015
Q4 | $6.05M | Sell |
67,224
-19,114
| -22% | -$1.72M | 1.41% | 25 |
|
|
2015
Q3 | $6.81M | Buy |
86,338
+10,405
| +14% | +$821K | 1.71% | 16 |
|
|
2015
Q2 | $7.33M | Sell |
75,933
-1,412
| -2% | -$136K | 1.65% | 21 |
|
|
2015
Q1 | $8.12M | Sell |
77,345
-930
| -1% | -$97.6K | 1.87% | 15 |
|
|
2014
Q4 | $8.78M | Sell |
78,275
-3,975
| -5% | -$446K | 2.06% | 15 |
|
|
2014
Q3 | $9.81M | Buy |
82,250
+500
| +0.6% | +$59.7K | 2.15% | 13 |
|
|
2014
Q2 | $10.7M | Sell |
81,750
-1,050
| -1% | -$137K | 2.34% | 10 |
|
|
2014
Q1 | $9.85M | Sell |
82,800
-35,310
| -30% | -$4.2M | 2.32% | 15 |
|
|
2013
Q4 | $14.8M | Buy |
118,110
+1,387
| +1% | +$173K | 3.29% | 3 |
|
|
2013
Q3 | $14.2M | Buy |
116,723
+150
| +0.1% | +$18.2K | 3.36% | 3 |
|
|
2013
Q2 | $13.8M | Buy |
+116,573
| New | +$13.8M | 3.44% | 3 |
|