Regis Management Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,544
| Closed | -$277K | – | 47 |
|
|
2022
Q4 | $277K | Hold |
1,544
| – | – | 0.06% | 50 |
|
|
2022
Q3 | $222K | Hold |
1,544
| – | – | 0.05% | 48 |
|
|
2022
Q2 | $224K | Sell |
1,544
-10
| -0.6% | -$1.45K | 0.05% | 51 |
|
|
2022
Q1 | $253K | Buy |
+1,554
| New | +$253K | 0.05% | 58 |
|
|
2020
Q3 | – | Sell |
-2,245
| Closed | -$2K | – | 55 |
|
|
2020
Q2 | $2K | Buy |
+2,245
| New | +$2K | 0.04% | 54 |
|
|
2018
Q4 | – | Sell |
-1,703
| Closed | -$208K | – | 60 |
|
|
2018
Q3 | $208K | Hold |
1,703
| – | – | 0.03% | 61 |
|
|
2018
Q2 | $215K | Buy |
+1,703
| New | +$215K | 0.03% | 58 |
|
|
2018
Q1 | – | Sell |
-1,703
| Closed | -$213K | – | 67 |
|
|
2017
Q4 | $213K | Hold |
1,703
| – | – | 0.03% | 79 |
|
|
2017
Q3 | $200K | Buy |
+1,703
| New | +$200K | 0.03% | 78 |
|
|
2017
Q1 | – | Sell |
-2,850
| Closed | -$335K | – | 84 |
|
|
2016
Q4 | $335K | Buy |
2,850
+13
| +0.5% | +$1.53K | 0.06% | 68 |
|
|
2016
Q3 | $292K | Buy |
+2,837
| New | +$292K | 0.05% | 70 |
|
|
2015
Q3 | – | Sell |
-4,748
| Closed | -$458K | – | 50 |
|
|
2015
Q2 | $458K | Buy |
4,748
+77
| +2% | +$7.43K | 0.12% | 36 |
|
|
2015
Q1 | $490K | Buy |
4,671
+3
| +0.1% | +$315 | 0.13% | 36 |
|
|
2014
Q4 | $524K | Sell |
4,668
-89
| -2% | -$9.99K | 0.15% | 35 |
|
|
2014
Q3 | $568K | Hold |
4,757
| – | – | 0.17% | 30 |
|
|
2014
Q2 | $621K | Buy |
4,757
+22
| +0.5% | +$2.87K | 0.18% | 33 |
|
|
2014
Q1 | $563K | Sell |
4,735
-378
| -7% | -$44.9K | 0.17% | 31 |
|
|
2013
Q4 | $639K | Buy |
5,113
+75
| +1% | +$9.37K | 0.23% | 26 |
|
|
2013
Q3 | $612K | Sell |
5,038
-30
| -0.6% | -$3.64K | 0.2% | 29 |
|
|
2013
Q2 | $600K | Buy |
+5,068
| New | +$600K | 0.2% | 29 |
|