Rock Point Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
|
|||||
|
2025
Q1 | $543K | Hold |
|
|||||
|
2024
Q4 | $470K | Sell |
|
|||||
|
2024
Q3 | $481K | Sell |
|
|||||
|
2024
Q2 | $522K | Sell |
|
|||||
|
2024
Q1 | $534K | Sell |
|
|||||
|
2023
Q4 | $512K | Buy |
|
|||||
|
2023
Q3 | $562K | Hold |
|
|||||
|
2023
Q2 | $525K | Hold |
|
|||||
|
2023
Q1 | $544K | Sell |
|
|||||
|
2022
Q4 | $649K | Sell |
|
|||||
|
2022
Q3 | $527K | Buy |
|
|||||
|
2022
Q2 | $507K | Sell |
|
|||||
|
2022
Q1 | $626K | Sell |
|
|||||
|
2021
Q4 | $462K | Hold |
|
|||||
|
2021
Q3 | $399K | Sell |
|
|||||
|
2021
Q2 | $414K | Sell |
|
|||||
|
2021
Q1 | $430K | Sell |
|
|||||
|
2020
Q4 | $353K | Buy |
|
|||||
|
2020
Q3 | $299K | Hold |
|
|||||
|
2020
Q2 | $370K | Hold |
|
|||||
|
2020
Q1 | $301K | Sell |
|
|||||
|
2019
Q4 | $522K | Sell |
|
|||||
|
2019
Q3 | $531K | Buy |
|
|||||
|
2019
Q2 | $539K | Hold |
|
|||||
|
2019
Q1 | $533K | Sell |
|
|||||
|
2018
Q4 | $507K | Hold |
|
|||||
|
2018
Q3 | $569K | Hold |
|
|||||
|
2018
Q2 | $589K | Sell |
|
|||||
|
2018
Q1 | $593K | Hold |
|
|||||
|
2017
Q4 | $651K | Sell |
|
|||||
|
2017
Q3 | $620K | Hold |
|
|||||
|
2017
Q2 | $550K | Sell |
|
|||||
|
2017
Q1 | $587K | Hold |
|
|||||
|
2016
Q4 | $644K | Buy |
|
|||||
|
2016
Q3 | $544K | Hold |
|
|||||
|
2016
Q2 | $554K | Sell |
|
|||||
|
2016
Q1 | $528K | Sell |
|
|||||
|
2015
Q4 | $528K | Sell |
|
|||||
|
2015
Q3 | $511K | Sell |
|
|||||
|
2015
Q2 | $627K | Buy |
|
|||||
|
2015
Q1 | $591K | Sell |
|
|||||
|
2014
Q4 | $792K | Sell |
|
|||||
|
2014
Q3 | $857K | Sell |
|
|||||
|
2014
Q2 | $947K | Buy |
|
|||||
|
2014
Q1 | $860K | Sell |
|
|||||
|
2013
Q4 | $929K | Sell |
|
|||||
|
2013
Q3 | $916K | Hold |
|
|||||
|
2013
Q2 | $892K | Buy |
|