RA
Rational Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-197
| Closed | -$29K | – | 121 |
|
|
2024
Q3 | $29K | Buy |
+197
| New | +$29K | ﹤0.01% | 167 |
|
|
2024
Q2 | – | Sell |
-252
| Closed | -$39.8K | – | 204 |
|
|
2024
Q1 | $39.8K | Sell |
252
-128
| -34% | -$20.2K | ﹤0.01% | 202 |
|
|
2023
Q4 | $56.7K | Hold |
380
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $64.1K | Sell |
380
-8
| -2% | -$1.35K | 0.01% | 146 |
|
|
2023
Q2 | $61.1K | Sell |
388
-12
| -3% | -$1.89K | 0.01% | 151 |
|
|
2023
Q1 | $65.3K | Sell |
400
-6,189
| -94% | -$1.01M | 0.01% | 133 |
|
|
2022
Q4 | $1.18M | Sell |
6,589
-8,093
| -55% | -$1.45M | 0.1% | 70 |
|
|
2022
Q3 | $2.11M | Buy |
14,682
+14,315
| +3,901% | +$2.06M | 0.17% | 43 |
|
|
2022
Q2 | $53K | Buy |
367
+38
| +12% | +$5.49K | ﹤0.01% | 113 |
|
|
2022
Q1 | $54K | Buy |
329
+104
| +46% | +$17.1K | ﹤0.01% | 115 |
|
|
2021
Q4 | $26K | Buy |
225
+121
| +116% | +$14K | ﹤0.01% | 134 |
|
|
2021
Q3 | $11K | Sell |
104
-16,322
| -99% | -$1.73M | ﹤0.01% | 143 |
|
|
2021
Q2 | $1.72M | Sell |
16,426
-195
| -1% | -$20.4K | 0.2% | 56 |
|
|
2021
Q1 | $1.74M | Buy |
16,621
+4,436
| +36% | +$465K | 0.32% | 59 |
|
|
2020
Q4 | $1.03M | Sell |
12,185
-2,949
| -19% | -$249K | 0.28% | 97 |
|
|
2020
Q3 | $1.09M | Buy |
15,134
+4,977
| +49% | +$358K | 0.47% | 77 |
|
|
2020
Q2 | $906K | Buy |
+10,157
| New | +$906K | 0.47% | 73 |
|
|
2020
Q1 | – | Sell |
-2,492
| Closed | -$301K | – | 246 |
|
|
2019
Q4 | $301K | Buy |
2,492
+408
| +20% | +$49.3K | 0.14% | 157 |
|
|
2019
Q3 | $247K | Sell |
2,084
-326
| -14% | -$38.6K | 0.1% | 208 |
|
|
2019
Q2 | $300K | Sell |
2,410
-5,425
| -69% | -$675K | 0.11% | 174 |
|
|
2019
Q1 | $965K | Buy |
7,835
+4,037
| +106% | +$497K | 0.26% | 107 |
|
|
2018
Q4 | $413K | Sell |
3,798
-3,171
| -46% | -$345K | 0.13% | 125 |
|
|
2018
Q3 | $852K | Buy |
6,969
+5,104
| +274% | +$624K | 0.2% | 114 |
|
|
2018
Q2 | $236K | Sell |
1,865
-760
| -29% | -$96.2K | 0.11% | 178 |
|
|
2018
Q1 | $299K | Buy |
2,625
+125
| +5% | +$14.2K | 0.14% | 180 |
|
|
2017
Q4 | $313K | Sell |
2,500
-16,200
| -87% | -$2.03M | 0.16% | 165 |
|
|
2017
Q3 | $2.2M | Buy |
18,700
+100
| +0.5% | +$11.8K | 1.18% | 11 |
|
|
2017
Q2 | $1.94M | Buy |
+18,600
| New | +$1.94M | 1.21% | 21 |
|
|
2017
Q1 | – | Sell |
-2,492
| Closed | -$291K | – | 257 |
|
|
2016
Q4 | $291K | Buy |
+2,492
| New | +$291K | 0.28% | 84 |
|
|
2015
Q3 | $2.78M | Hold |
35,250
| – | – | 1.12% | 16 |
|
|
2015
Q2 | $3.4M | Buy |
35,250
+17,250
| +96% | +$1.66M | 1.09% | 19 |
|
|
2015
Q1 | $1.89M | Buy |
+18,000
| New | +$1.89M | 0.46% | 76 |
|
|
2013
Q4 | $6.96M | Sell |
55,720
-58
| -0.1% | -$7.25K | 0.6% | 33 |
|
|
2013
Q3 | $6.78M | Buy |
55,778
+4,550
| +9% | +$553K | 0.52% | 29 |
|
|
2013
Q2 | $6.06M | Buy |
+51,228
| New | +$6.06M | 0.51% | 36 |
|