RPA
Rock Point Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
3,244
| – | – | 0.13% | 74 |
|
|
2025
Q1 | $543K | Hold |
3,244
| – | – | 0.17% | 70 |
|
|
2024
Q4 | $470K | Sell |
3,244
-25
| -0.8% | -$3.62K | 0.14% | 71 |
|
|
2024
Q3 | $481K | Sell |
3,269
-65
| -2% | -$9.57K | 0.13% | 70 |
|
|
2024
Q2 | $522K | Sell |
3,334
-50
| -1% | -$7.82K | 0.16% | 63 |
|
|
2024
Q1 | $534K | Sell |
3,384
-51
| -1% | -$8.05K | 0.16% | 62 |
|
|
2023
Q4 | $512K | Buy |
3,435
+100
| +3% | +$14.9K | 0.16% | 61 |
|
|
2023
Q3 | $562K | Hold |
3,335
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $525K | Hold |
3,335
| – | – | 0.17% | 64 |
|
|
2023
Q1 | $544K | Sell |
3,335
-280
| -8% | -$45.7K | 0.18% | 64 |
|
|
2022
Q4 | $649K | Sell |
3,615
-50
| -1% | -$8.98K | 0.22% | 61 |
|
|
2022
Q3 | $527K | Buy |
3,665
+165
| +5% | +$23.7K | 0.2% | 63 |
|
|
2022
Q2 | $507K | Sell |
3,500
-347
| -9% | -$50.3K | 0.17% | 63 |
|
|
2022
Q1 | $626K | Sell |
3,847
-86
| -2% | -$14K | 0.19% | 58 |
|
|
2021
Q4 | $462K | Hold |
3,933
| – | – | 0.13% | 64 |
|
|
2021
Q3 | $399K | Sell |
3,933
-24
| -0.6% | -$2.44K | 0.12% | 65 |
|
|
2021
Q2 | $414K | Sell |
3,957
-149
| -4% | -$15.6K | 0.12% | 66 |
|
|
2021
Q1 | $430K | Sell |
4,106
-70
| -2% | -$7.33K | 0.13% | 64 |
|
|
2020
Q4 | $353K | Buy |
4,176
+24
| +0.6% | +$2.03K | 0.12% | 63 |
|
|
2020
Q3 | $299K | Hold |
4,152
| – | – | 0.13% | 61 |
|
|
2020
Q2 | $370K | Hold |
4,152
| – | – | 0.17% | 54 |
|
|
2020
Q1 | $301K | Sell |
4,152
-178
| -4% | -$12.9K | 0.18% | 51 |
|
|
2019
Q4 | $522K | Sell |
4,330
-150
| -3% | -$18.1K | 0.21% | 45 |
|
|
2019
Q3 | $531K | Buy |
4,480
+150
| +3% | +$17.8K | 0.24% | 39 |
|
|
2019
Q2 | $539K | Hold |
4,330
| – | – | 0.25% | 39 |
|
|
2019
Q1 | $533K | Sell |
4,330
-327
| -7% | -$40.3K | 0.25% | 41 |
|
|
2018
Q4 | $507K | Hold |
4,657
| – | – | 0.26% | 45 |
|
|
2018
Q3 | $569K | Hold |
4,657
| – | – | 0.25% | 41 |
|
|
2018
Q2 | $589K | Sell |
4,657
-545
| -10% | -$68.9K | 0.28% | 42 |
|
|
2018
Q1 | $593K | Hold |
5,202
| – | – | 0.29% | 42 |
|
|
2017
Q4 | $651K | Sell |
5,202
-72
| -1% | -$9.01K | 0.3% | 43 |
|
|
2017
Q3 | $620K | Hold |
5,274
| – | – | 0.29% | 46 |
|
|
2017
Q2 | $550K | Sell |
5,274
-197
| -4% | -$20.5K | 0.26% | 47 |
|
|
2017
Q1 | $587K | Hold |
5,471
| – | – | 0.3% | 44 |
|
|
2016
Q4 | $644K | Buy |
5,471
+190
| +4% | +$22.4K | 0.33% | 49 |
|
|
2016
Q3 | $544K | Hold |
5,281
| – | – | 0.28% | 49 |
|
|
2016
Q2 | $554K | Sell |
5,281
-257
| -5% | -$27K | 0.3% | 48 |
|
|
2016
Q1 | $528K | Sell |
5,538
-335
| -6% | -$31.9K | 0.28% | 49 |
|
|
2015
Q4 | $528K | Sell |
5,873
-600
| -9% | -$53.9K | 0.27% | 50 |
|
|
2015
Q3 | $511K | Sell |
6,473
-30
| -0.5% | -$2.37K | 0.28% | 49 |
|
|
2015
Q2 | $627K | Buy |
6,503
+876
| +16% | +$84.5K | 0.32% | 49 |
|
|
2015
Q1 | $591K | Sell |
5,627
-1,430
| -20% | -$150K | 0.3% | 51 |
|
|
2014
Q4 | $792K | Sell |
7,057
-125
| -2% | -$14K | 0.37% | 46 |
|
|
2014
Q3 | $857K | Sell |
7,182
-72
| -1% | -$8.59K | 0.41% | 42 |
|
|
2014
Q2 | $947K | Buy |
7,254
+20
| +0.3% | +$2.61K | 0.41% | 41 |
|
|
2014
Q1 | $860K | Sell |
7,234
-204
| -3% | -$24.3K | 0.38% | 43 |
|
|
2013
Q4 | $929K | Sell |
7,438
-100
| -1% | -$12.5K | 0.41% | 44 |
|
|
2013
Q3 | $916K | Hold |
7,538
| – | – | 0.43% | 45 |
|
|
2013
Q2 | $892K | Buy |
+7,538
| New | +$892K | 0.45% | 45 |
|