RVPG
Relative Value Partners Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.81M | Buy |
17,982
+6,887
| +62% | +$1.08M | 0.36% | 74 |
|
|
2024
Q1 | $1.64M | Buy |
11,095
+75
| +0.7% | +$11.1K | 0.1% | 118 |
|
|
2023
Q4 | $1.64M | Buy |
11,020
+18
| +0.2% | +$2.69K | 0.1% | 122 |
|
|
2023
Q3 | $1.86M | Buy |
11,002
+2,096
| +24% | +$353K | 0.12% | 110 |
|
|
2023
Q2 | $1.4M | Hold |
8,906
| – | – | 0.09% | 121 |
|
|
2023
Q1 | $1.45M | Sell |
8,906
-131
| -1% | -$21.4K | 0.1% | 119 |
|
|
2022
Q4 | $1.62M | Buy |
9,037
+727
| +9% | +$130K | 0.11% | 119 |
|
|
2022
Q3 | $1.19M | Buy |
+8,310
| New | +$1.19M | 0.1% | 121 |
|
|
2022
Q2 | – | Sell |
-7,916
| Closed | -$1.29M | – | 192 |
|
|
2022
Q1 | $1.29M | Buy |
7,916
+237
| +3% | +$38.6K | 0.09% | 121 |
|
|
2021
Q4 | $901K | Hold |
7,679
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $779K | Sell |
7,679
-210
| -3% | -$21.3K | 0.06% | 110 |
|
|
2021
Q2 | $826K | Buy |
7,889
+52
| +0.7% | +$5.45K | 0.06% | 105 |
|
|
2021
Q1 | $821K | Hold |
7,837
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $662K | Buy |
7,837
+50
| +0.6% | +$4.22K | 0.06% | 115 |
|
|
2020
Q3 | $561K | Buy |
7,787
+1,450
| +23% | +$104K | 0.06% | 109 |
|
|
2020
Q2 | $565K | Buy |
6,337
+500
| +9% | +$44.6K | 0.06% | 109 |
|
|
2020
Q1 | $422K | Buy |
5,837
+25
| +0.4% | +$1.81K | 0.05% | 124 |
|
|
2019
Q4 | $700K | Buy |
5,812
+237
| +4% | +$28.5K | 0.07% | 99 |
|
|
2019
Q3 | $661K | Hold |
5,575
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $694K | Sell |
5,575
-706
| -11% | -$87.9K | 0.07% | 95 |
|
|
2019
Q1 | $774K | Buy |
6,281
+706
| +13% | +$87K | 0.08% | 89 |
|
|
2018
Q4 | $607K | Hold |
5,575
| – | – | 0.07% | 94 |
|
|
2018
Q3 | $682K | Hold |
5,575
| – | – | 0.08% | 82 |
|
|
2018
Q2 | $705K | Hold |
5,575
| – | – | 0.08% | 82 |
|
|
2018
Q1 | $636K | Buy |
5,575
+1,575
| +39% | +$180K | 0.07% | 84 |
|
|
2017
Q4 | $501K | Hold |
4,000
| – | – | 0.06% | 82 |
|
|
2017
Q3 | $470K | Hold |
4,000
| – | – | 0.05% | 75 |
|
|
2017
Q2 | $417K | Sell |
4,000
-1,575
| -28% | -$164K | 0.05% | 87 |
|
|
2017
Q1 | $601K | Hold |
5,575
| – | – | 0.07% | 84 |
|
|
2016
Q4 | $656K | Hold |
5,575
| – | – | 0.08% | 78 |
|
|
2016
Q3 | $574K | Hold |
5,575
| – | – | 0.07% | 84 |
|
|
2016
Q2 | $584K | Sell |
5,575
-1,000
| -15% | -$105K | 0.08% | 79 |
|
|
2016
Q1 | $591K | Hold |
6,575
| – | – | 0.07% | 88 |
|
|
2015
Q4 | $591K | Hold |
6,575
| – | – | 0.07% | 87 |
|
|
2015
Q3 | $519K | Buy |
6,575
+1,000
| +18% | +$78.9K | 0.06% | 84 |
|
|
2015
Q2 | $538K | Buy |
+5,575
| New | +$538K | 0.06% | 76 |
|