Quilter Plc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
425,817
+8,422
| +2% | +$1.21M | 1.11% | 33 |
|
|
2025
Q1 | $69.8M | Sell |
417,395
-13,870
| -3% | -$2.32M | 1.45% | 26 |
|
|
2024
Q4 | $62.5M | Sell |
431,265
-56,003
| -11% | -$8.11M | 1.23% | 27 |
|
|
2024
Q3 | $71.8M | Buy |
487,268
+38,327
| +9% | +$5.64M | 1.46% | 24 |
|
|
2024
Q2 | $70.2M | Buy |
448,941
+12,180
| +3% | +$1.91M | 1.58% | 24 |
|
|
2024
Q1 | $68.9M | Buy |
436,761
+16,188
| +4% | +$2.55M | 1.63% | 21 |
|
|
2023
Q4 | $63.1M | Buy |
420,573
+22,772
| +6% | +$3.42M | 2.13% | 16 |
|
|
2023
Q3 | $397M | Sell |
397,801
-7,087
| -2% | -$7.07M | 1.57% | 21 |
|
|
2023
Q2 | $402M | Sell |
404,888
-27,185
| -6% | -$27M | 1.56% | 23 |
|
|
2023
Q1 | $429M | Sell |
432,073
-16,077
| -4% | -$16M | 1.65% | 20 |
|
|
2022
Q4 | $80.4M | Buy |
448,150
+38,554
| +9% | +$6.92M | 2.65% | 10 |
|
|
2022
Q3 | $58.8M | Sell |
409,596
-23,524
| -5% | -$3.38M | 2.11% | 16 |
|
|
2022
Q2 | $62.7M | Sell |
433,120
-40,890
| -9% | -$5.92M | 2.12% | 15 |
|
|
2022
Q1 | $77.2M | Buy |
474,010
+76,756
| +19% | +$12.5M | 2.1% | 13 |
|
|
2021
Q4 | $47.4M | Buy |
397,254
+138,153
| +53% | +$16.5M | 1.23% | 27 |
|
|
2021
Q3 | $26.3M | Buy |
259,101
+17,606
| +7% | +$1.79M | 0.73% | 33 |
|
|
2021
Q2 | $25.3M | Buy |
241,495
+19,249
| +9% | +$2.02M | 0.73% | 34 |
|
|
2021
Q1 | $23.3M | Buy |
222,246
+21,911
| +11% | +$2.3M | 0.74% | 31 |
|
|
2020
Q4 | $16.9M | Buy |
200,335
+3,531
| +2% | +$298K | 0.58% | 34 |
|
|
2020
Q3 | $14.2M | Buy |
196,804
+479
| +0.2% | +$34.5K | 0.56% | 34 |
|
|
2020
Q2 | $17.5M | Buy |
196,325
+16,694
| +9% | +$1.49M | 0.86% | 30 |
|
|
2020
Q1 | $13M | Sell |
179,631
-7,569
| -4% | -$548K | 0.86% | 28 |
|
|
2019
Q4 | $22.6M | Buy |
+187,200
| New | +$22.6M | 1.32% | 21 |
|