RBA
Richard Bernstein Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Hold |
26,972
| – | – | 0.1% | 99 |
|
|
2025
Q1 | $4.51M | Sell |
26,972
-1,532
| -5% | -$256K | 0.11% | 74 |
|
|
2024
Q4 | $4.13M | Sell |
28,504
-24,712
| -46% | -$3.58M | 0.09% | 102 |
|
|
2024
Q3 | $7.84M | Hold |
53,216
| – | – | 0.17% | 42 |
|
|
2024
Q2 | $8.32M | Hold |
53,216
| – | – | 0.18% | 45 |
|
|
2024
Q1 | $8.39M | Hold |
53,216
| – | – | 0.18% | 45 |
|
|
2023
Q4 | $7.94M | Buy |
53,216
+42
| +0.1% | +$6.27K | 0.18% | 45 |
|
|
2023
Q3 | $8.97M | Buy |
53,174
+34,398
| +183% | +$5.8M | 0.2% | 44 |
|
|
2023
Q2 | $2.95M | Sell |
18,776
-48,748
| -72% | -$7.67M | 0.06% | 110 |
|
|
2023
Q1 | $11M | Hold |
67,524
| – | – | 0.23% | 35 |
|
|
2022
Q4 | $12.1M | Sell |
67,524
-12,430
| -16% | -$2.23M | 0.27% | 36 |
|
|
2022
Q3 | $11.5M | Hold |
79,954
| – | – | 0.29% | 38 |
|
|
2022
Q2 | $11.6M | Hold |
79,954
| – | – | 0.25% | 42 |
|
|
2022
Q1 | $13M | Hold |
79,954
| – | – | 0.26% | 46 |
|
|
2021
Q4 | $9.38M | Hold |
79,954
| – | – | 0.18% | 57 |
|
|
2021
Q3 | $8.11M | Buy |
79,954
+4,495
| +6% | +$456K | 0.16% | 53 |
|
|
2021
Q2 | $7.9M | Hold |
75,459
| – | – | 0.16% | 54 |
|
|
2021
Q1 | $7.91M | Buy |
75,459
+3,203
| +4% | +$336K | 0.18% | 48 |
|
|
2020
Q4 | $6.1M | Hold |
72,256
| – | – | 0.15% | 60 |
|
|
2020
Q3 | $5.2M | Hold |
72,256
| – | – | 0.15% | 63 |
|
|
2020
Q2 | $6.45M | Buy |
+72,256
| New | +$6.45M | 0.2% | 43 |
|
|
2020
Q1 | – | Sell |
-25,690
| Closed | -$3.1M | – | 206 |
|
|
2019
Q4 | $3.1M | Hold |
25,690
| – | – | 0.1% | 150 |
|
|
2019
Q3 | $3.05M | Hold |
25,690
| – | – | 0.1% | 157 |
|
|
2019
Q2 | $3.2M | Hold |
25,690
| – | – | 0.11% | 143 |
|
|
2019
Q1 | $3.16M | Sell |
25,690
-73,436
| -74% | -$9.04M | 0.1% | 171 |
|
|
2018
Q4 | $10.8M | Hold |
99,126
| – | – | 0.4% | 38 |
|
|
2018
Q3 | $12.1M | Hold |
99,126
| – | – | 0.35% | 41 |
|
|
2018
Q2 | $12.5M | Buy |
99,126
+4,022
| +4% | +$509K | 0.4% | 37 |
|
|
2018
Q1 | $10.8M | Hold |
95,104
| – | – | 0.38% | 39 |
|
|
2017
Q4 | $11.9M | Buy |
95,104
+8,659
| +10% | +$1.08M | 0.52% | 33 |
|
|
2017
Q3 | $10.2M | Hold |
86,445
| – | – | 0.7% | 32 |
|
|
2017
Q2 | $9.02M | Hold |
86,445
| – | – | 0.69% | 32 |
|
|
2017
Q1 | $9.28M | Hold |
86,445
| – | – | 0.72% | 30 |
|
|
2016
Q4 | $10.2M | Hold |
86,445
| – | – | 0.85% | 23 |
|
|
2016
Q3 | $8.9M | Hold |
86,445
| – | – | 0.85% | 19 |
|
|
2016
Q2 | $9.06M | Hold |
86,445
| – | – | 0.86% | 16 |
|
|
2016
Q1 | $8.25M | Buy |
+86,445
| New | +$8.25M | 0.82% | 21 |
|
|
2015
Q1 | – | Sell |
-84,422
| Closed | -$9.47M | – | 268 |
|
|
2014
Q4 | $9.47M | Hold |
84,422
| – | – | 0.98% | 11 |
|
|
2014
Q3 | $10.1M | Hold |
84,422
| – | – | 1.06% | 10 |
|
|
2014
Q2 | $11M | Hold |
84,422
| – | – | 1.3% | 7 |
|
|
2014
Q1 | $10M | Buy |
84,422
+28,663
| +51% | +$3.41M | 1.43% | 8 |
|
|
2013
Q4 | $6.97M | Buy |
+55,759
| New | +$6.97M | 1.41% | 7 |
|