RIG
Roosevelt Investment Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.3M | Buy |
71,693
+2,935
| +4% | +$422K | 0.74% | 44 |
|
|
2022
Q2 | $9.96M | Sell |
68,758
-400
| -0.6% | -$57.9K | 0.72% | 46 |
|
|
2022
Q1 | $11.3M | Buy |
69,158
+61,488
| +802% | +$10M | 0.67% | 45 |
|
|
2021
Q4 | $900K | Buy |
7,670
+465
| +6% | +$54.6K | 0.05% | 140 |
|
|
2021
Q3 | $731K | Sell |
7,205
-19
| -0.3% | -$1.93K | 0.05% | 149 |
|
|
2021
Q2 | $757K | Buy |
7,224
+1,318
| +22% | +$138K | 0.05% | 148 |
|
|
2021
Q1 | $619K | Buy |
5,906
+111
| +2% | +$11.6K | 0.04% | 159 |
|
|
2020
Q4 | $489K | Buy |
5,795
+1,244
| +27% | +$105K | 0.03% | 164 |
|
|
2020
Q3 | $328K | Buy |
+4,551
| New | +$328K | 0.03% | 172 |
|
|
2020
Q1 | – | Sell |
-2,068
| Closed | -$249K | – | 165 |
|
|
2019
Q4 | $249K | Sell |
2,068
-470
| -19% | -$56.6K | 0.03% | 139 |
|
|
2019
Q3 | $301K | Sell |
2,538
-78,299
| -97% | -$9.29M | 0.03% | 127 |
|
|
2019
Q2 | $10.1M | Buy |
80,837
+2,471
| +3% | +$307K | 1.18% | 40 |
|
|
2019
Q1 | $9.65M | Buy |
78,366
+16,761
| +27% | +$2.06M | 1.2% | 36 |
|
|
2018
Q4 | $6.7M | Sell |
61,605
-11,908
| -16% | -$1.3M | 0.73% | 47 |
|
|
2018
Q3 | $8.99M | Buy |
73,513
+177
| +0.2% | +$21.6K | 0.82% | 46 |
|
|
2018
Q2 | $9.27M | Sell |
73,336
-28
| -0% | -$3.54K | 0.87% | 47 |
|
|
2018
Q1 | $8.37M | Buy |
73,364
+13,097
| +22% | +$1.49M | 0.79% | 46 |
|
|
2017
Q4 | $7.55M | Buy |
60,267
+2,700
| +5% | +$338K | 0.69% | 53 |
|
|
2017
Q3 | $6.76M | Buy |
57,567
+1,162
| +2% | +$137K | 0.62% | 55 |
|
|
2017
Q2 | $5.89M | Buy |
56,405
+3,333
| +6% | +$348K | 0.54% | 62 |
|
|
2017
Q1 | $5.7M | Buy |
53,072
+3,714
| +8% | +$399K | 0.52% | 64 |
|
|
2016
Q4 | $5.81M | Buy |
49,358
+19,111
| +63% | +$2.25M | 0.52% | 65 |
|
|
2016
Q3 | $3.11M | Buy |
30,247
+12,659
| +72% | +$1.3M | 0.25% | 85 |
|
|
2016
Q2 | $1.84M | Buy |
17,588
+4,170
| +31% | +$437K | 0.14% | 88 |
|
|
2016
Q1 | $1.28M | Buy |
13,418
+7,915
| +144% | +$755K | 0.11% | 94 |
|
|
2015
Q4 | $495K | Buy |
5,503
+2,339
| +74% | +$210K | 0.03% | 167 |
|
|
2015
Q3 | $250K | Sell |
3,164
-987
| -24% | -$78K | 0.02% | 201 |
|
|
2015
Q2 | $400K | Buy |
4,151
+2
| +0% | +$193 | 0.02% | 195 |
|
|
2015
Q1 | $436K | Sell |
4,149
-27
| -0.6% | -$2.84K | 0.02% | 184 |
|
|
2014
Q4 | $468K | Buy |
4,176
+361
| +9% | +$40.5K | 0.03% | 183 |
|
|
2014
Q3 | $455K | Sell |
3,815
-843
| -18% | -$101K | 0.02% | 182 |
|
|
2014
Q2 | $608K | Sell |
4,658
-280
| -6% | -$36.5K | 0.03% | 165 |
|
|
2014
Q1 | $587K | Sell |
4,938
-1,302
| -21% | -$155K | 0.03% | 165 |
|
|
2013
Q4 | $779K | Sell |
6,240
-200
| -3% | -$25K | 0.04% | 173 |
|
|
2013
Q3 | $782K | Sell |
6,440
-76
| -1% | -$9.23K | 0.03% | 175 |
|
|
2013
Q2 | $771K | Buy |
+6,516
| New | +$771K | 0.03% | 167 |
|