R.H. Bluestein & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $58M | Buy |
403,366
+2,202
| +0.5% | +$316K | 3.6% | 6 |
|
|
2022
Q2 | $58.1M | Sell |
401,164
-250,306
| -38% | -$36.2M | 3.57% | 6 |
|
|
2022
Q1 | $106M | Sell |
651,470
-106,148
| -14% | -$17.3M | 4.45% | 6 |
|
|
2021
Q4 | $88.9M | Buy |
757,618
+85,153
| +13% | +$9.99M | 3.18% | 6 |
|
|
2021
Q3 | $68.2M | Sell |
672,465
-6,230
| -0.9% | -$632K | 2.7% | 6 |
|
|
2021
Q2 | $71.1M | Buy |
678,695
+27,008
| +4% | +$2.83M | 2.76% | 6 |
|
|
2021
Q1 | $68.3M | Buy |
651,687
+167,209
| +35% | +$17.5M | 2.89% | 6 |
|
|
2020
Q4 | $40.9M | Sell |
484,478
-10,605
| -2% | -$896K | 1.82% | 14 |
|
|
2020
Q3 | $35.6M | Buy |
495,083
+220,960
| +81% | +$15.9M | 1.79% | 18 |
|
|
2020
Q2 | $24.5M | Buy |
274,123
+30,919
| +13% | +$2.76M | 1.37% | 18 |
|
|
2020
Q1 | $17.6M | Buy |
243,204
+235,570
| +3,086% | +$17.1M | 1.5% | 22 |
|
|
2019
Q4 | $920K | Buy |
7,634
+5,895
| +339% | +$710K | 0.05% | 86 |
|
|
2019
Q3 | $206K | Buy |
+1,739
| New | +$206K | 0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$1.28M | – | 315 |
|
|
2018
Q1 | $1.28M | Buy |
+11,200
| New | +$1.28M | 0.07% | 69 |
|
|
2017
Q3 | – | Sell |
-2,850
| Closed | -$297K | – | 322 |
|
|
2017
Q2 | $297K | Hold |
2,850
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $306K | Buy |
+2,850
| New | +$306K | 0.02% | 237 |
|
|
2014
Q4 | – | Sell |
-1,765
| Closed | -$211K | – | 355 |
|
|
2014
Q3 | $211K | Sell |
1,765
-4,400
| -71% | -$526K | 0.01% | 341 |
|
|
2014
Q2 | $805K | Buy |
6,165
+4,350
| +240% | +$568K | 0.05% | 136 |
|
|
2014
Q1 | $216K | Hold |
1,815
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $227K | Buy |
1,815
+150
| +9% | +$18.8K | 0.01% | 319 |
|
|
2013
Q3 | $202K | Buy |
+1,665
| New | +$202K | 0.01% | 319 |
|