Regent Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.22M | Buy |
17,962
+100
| +0.6% | +$17.9K | 0.86% | 31 |
|
|
2022
Q3 | $2.57M | Buy |
17,862
+200
| +1% | +$28.7K | 0.75% | 36 |
|
|
2022
Q2 | $2.56M | Sell |
17,662
-20
| -0.1% | -$2.9K | 0.71% | 36 |
|
|
2022
Q1 | $2.88M | Hold |
17,682
| – | – | 0.67% | 38 |
|
|
2021
Q4 | $2.08M | Sell |
17,682
-460
| -3% | -$54K | 0.45% | 56 |
|
|
2021
Q3 | $1.84M | Buy |
18,142
+80
| +0.4% | +$8.12K | 0.44% | 59 |
|
|
2021
Q2 | $1.89M | Buy |
18,062
+475
| +3% | +$49.8K | 0.44% | 54 |
|
|
2021
Q1 | $1.84M | Buy |
17,587
+181
| +1% | +$19K | 0.46% | 51 |
|
|
2020
Q4 | $1.47M | Sell |
17,406
-631
| -3% | -$53.3K | 0.41% | 60 |
|
|
2020
Q3 | $1.3M | Sell |
18,037
-946
| -5% | -$68.1K | 0.4% | 63 |
|
|
2020
Q2 | $1.69M | Buy |
18,983
+984
| +5% | +$87.8K | 0.56% | 48 |
|
|
2020
Q1 | $1.3M | Sell |
17,999
-1,610
| -8% | -$117K | 0.54% | 49 |
|
|
2019
Q4 | $2.36M | Buy |
19,609
+350
| +2% | +$42.2K | 0.72% | 40 |
|
|
2019
Q3 | $2.28M | Sell |
19,259
-1,050
| -5% | -$125K | 0.75% | 37 |
|
|
2019
Q2 | $2.53M | Buy |
20,309
+345
| +2% | +$42.9K | 0.82% | 35 |
|
|
2019
Q1 | $2.46M | Sell |
19,964
-435
| -2% | -$53.6K | 0.82% | 36 |
|
|
2018
Q4 | $2.22M | Buy |
20,399
+555
| +3% | +$60.4K | 0.83% | 36 |
|
|
2018
Q3 | $2.43M | Sell |
19,844
-1,135
| -5% | -$139K | 0.76% | 42 |
|
|
2018
Q2 | $2.65M | Sell |
20,979
-1,037
| -5% | -$131K | 0.89% | 34 |
|
|
2018
Q1 | $2.51M | Sell |
22,016
-1,900
| -8% | -$217K | 0.85% | 36 |
|
|
2017
Q4 | $2.99M | Sell |
23,916
-622
| -3% | -$77.9K | 0.98% | 24 |
|
|
2017
Q3 | $2.88M | Sell |
24,538
-175
| -0.7% | -$20.6K | 0.97% | 27 |
|
|
2017
Q2 | $2.58M | Sell |
24,713
-40
| -0.2% | -$4.17K | 0.91% | 27 |
|
|
2017
Q1 | $2.66M | Sell |
24,753
-125
| -0.5% | -$13.4K | 1% | 23 |
|
|
2016
Q4 | $2.93M | Sell |
24,878
-2,276
| -8% | -$268K | 1.5% | 14 |
|
|
2016
Q3 | $2.8M | Buy |
27,154
+160
| +0.6% | +$16.5K | 1.45% | 17 |
|
|
2016
Q2 | $2.83M | Buy |
26,994
+387
| +1% | +$40.6K | 1.54% | 13 |
|
|
2016
Q1 | $2.54M | Sell |
26,607
-2,415
| -8% | -$230K | 1.41% | 15 |
|
|
2015
Q4 | $2.61M | Sell |
29,022
-755
| -3% | -$67.9K | 1.4% | 15 |
|
|
2015
Q3 | $2.35M | Buy |
29,777
+3,320
| +13% | +$262K | 1.29% | 17 |
|
|
2015
Q2 | $2.55M | Buy |
26,457
+2,583
| +11% | +$249K | 1.28% | 18 |
|
|
2015
Q1 | $2.51M | Hold |
23,874
| – | – | 1.27% | 18 |
|
|
2014
Q4 | $2.68M | Sell |
23,874
-975
| -4% | -$109K | 1.37% | 16 |
|
|
2014
Q3 | $2.97M | Buy |
24,849
+90
| +0.4% | +$10.7K | 1.52% | 16 |
|
|
2014
Q2 | $3.23M | Sell |
24,759
-10
| -0% | -$1.31K | 1.59% | 14 |
|
|
2014
Q1 | $2.95M | Sell |
24,769
-750
| -3% | -$89.2K | 1.56% | 13 |
|
|
2013
Q4 | $3.19M | Buy |
25,519
+246
| +1% | +$30.7K | 1.79% | 12 |
|
|
2013
Q3 | $3.07M | Buy |
25,273
+406
| +2% | +$49.3K | 2.03% | 7 |
|
|
2013
Q2 | $2.94M | Buy |
+24,867
| New | +$2.94M | 2.27% | 4 |
|