Quadrant Capital Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
46,072
+6,421
| +16% | +$919K | 0.24% | 51 |
|
|
2025
Q1 | $6.63M | Buy |
39,651
+20,702
| +109% | +$3.46M | 0.25% | 48 |
|
|
2024
Q4 | $2.74M | Sell |
18,949
-633
| -3% | -$91.7K | 0.19% | 64 |
|
|
2024
Q3 | $2.88M | Sell |
19,582
-966
| -5% | -$142K | 0.2% | 62 |
|
|
2024
Q2 | $3.21M | Buy |
20,548
+624
| +3% | +$97.6K | 0.24% | 53 |
|
|
2024
Q1 | $3.14M | Sell |
19,924
-202
| -1% | -$31.9K | 0.25% | 53 |
|
|
2023
Q4 | $3M | Sell |
20,126
-569
| -3% | -$84.9K | 0.26% | 53 |
|
|
2023
Q3 | $3.49M | Buy |
20,695
+2,999
| +17% | +$506K | 0.35% | 40 |
|
|
2023
Q2 | $2.78M | Sell |
17,696
-2,012
| -10% | -$317K | 0.28% | 51 |
|
|
2023
Q1 | $3.22M | Buy |
19,708
+623
| +3% | +$102K | 0.33% | 43 |
|
|
2022
Q4 | $3.43M | Buy |
19,085
+2,315
| +14% | +$416K | 0.39% | 36 |
|
|
2022
Q3 | $2.41M | Buy |
16,770
+359
| +2% | +$51.6K | 0.32% | 44 |
|
|
2022
Q2 | $2.38M | Buy |
16,411
+798
| +5% | +$116K | 0.32% | 51 |
|
|
2022
Q1 | $2.54M | Buy |
15,613
+1,012
| +7% | +$165K | 0.31% | 52 |
|
|
2021
Q4 | $1.71M | Buy |
14,601
+3,433
| +31% | +$403K | 0.2% | 77 |
|
|
2021
Q3 | $1.13M | Sell |
11,168
-162
| -1% | -$16.4K | 0.16% | 97 |
|
|
2021
Q2 | $1.19M | Buy |
11,330
+292
| +3% | +$30.6K | 0.17% | 94 |
|
|
2021
Q1 | $1.16M | Buy |
11,038
+1,709
| +18% | +$179K | 0.19% | 86 |
|
|
2020
Q4 | $788K | Buy |
9,329
+970
| +12% | +$81.9K | 0.15% | 107 |
|
|
2020
Q3 | $602K | Sell |
8,359
-7,170
| -46% | -$516K | 0.13% | 114 |
|
|
2020
Q2 | $1.39M | Buy |
15,529
+6,864
| +79% | +$613K | 0.31% | 59 |
|
|
2020
Q1 | $626K | Sell |
8,665
-9,857
| -53% | -$712K | 0.1% | 170 |
|
|
2019
Q4 | $2.2M | Buy |
18,522
+1,159
| +7% | +$138K | 0.27% | 58 |
|
|
2019
Q3 | $2.04M | Sell |
17,363
-54
| -0.3% | -$6.34K | 0.31% | 52 |
|
|
2019
Q2 | $2.15M | Buy |
17,417
+31
| +0.2% | +$3.83K | 0.34% | 48 |
|
|
2019
Q1 | $2.12M | Buy |
17,386
+3,846
| +28% | +$469K | 0.37% | 46 |
|
|
2018
Q4 | $1.45M | Sell |
13,540
-217
| -2% | -$23.3K | 0.39% | 46 |
|
|
2018
Q3 | $1.66M | Sell |
13,757
-19
| -0.1% | -$2.29K | 0.47% | 40 |
|
|
2018
Q2 | $1.72M | Sell |
13,776
-225
| -2% | -$28.1K | 0.6% | 35 |
|
|
2018
Q1 | $1.58M | Buy |
14,001
+4,522
| +48% | +$511K | 0.57% | 40 |
|
|
2017
Q4 | $1.17M | Buy |
9,479
+43
| +0.5% | +$5.31K | 0.47% | 46 |
|
|
2017
Q3 | $1.09M | Buy |
9,436
+52
| +0.6% | +$6.02K | 0.45% | 50 |
|
|
2017
Q2 | $874K | Sell |
9,384
-618
| -6% | -$57.6K | 0.39% | 59 |
|
|
2017
Q1 | $1.06M | Buy |
10,002
+1,207
| +14% | +$127K | 0.46% | 51 |
|
|
2016
Q4 | $1.02M | Buy |
8,795
+542
| +7% | +$63K | 0.51% | 42 |
|
|
2016
Q3 | $833K | Sell |
8,253
-4
| -0% | -$404 | 0.54% | 34 |
|
|
2016
Q2 | $853K | Sell |
8,257
-223
| -3% | -$23K | 0.59% | 33 |
|
|
2016
Q1 | $796K | Sell |
8,480
-1,640
| -16% | -$154K | 0.52% | 32 |
|
|
2015
Q4 | $901K | Buy |
10,120
+3,029
| +43% | +$270K | 0.62% | 28 |
|
|
2015
Q3 | $549K | Sell |
7,091
-135
| -2% | -$10.5K | 0.38% | 48 |
|
|
2015
Q2 | $684K | Buy |
+7,226
| New | +$684K | 0.44% | 40 |
|