RIA
RPG Investment Advisory’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
115,750
-117,127
| -50% | -$16.8M | 2.06% | 19 |
|
|
2025
Q1 | $39M | Buy |
232,877
+107,337
| +86% | +$18M | 2.79% | 9 |
|
|
2024
Q4 | $18.2M | Buy |
125,540
+4,373
| +4% | +$633K | 2.44% | 11 |
|
|
2024
Q3 | $17.8M | Buy |
121,167
+3,933
| +3% | +$579K | 2.55% | 10 |
|
|
2024
Q2 | $18.3M | Buy |
117,234
+8,153
| +7% | +$1.28M | 2.71% | 7 |
|
|
2024
Q1 | $17.2M | Sell |
109,081
-1,656
| -1% | -$261K | 2.58% | 9 |
|
|
2023
Q4 | $16.5M | Buy |
110,737
+2,924
| +3% | +$436K | 2.69% | 10 |
|
|
2023
Q3 | $18.2M | Buy |
107,813
+15
| +0% | +$2.53K | 3.34% | 5 |
|
|
2023
Q2 | $17M | Sell |
107,798
-2,791
| -3% | -$439K | 2.93% | 8 |
|
|
2023
Q1 | $18M | Sell |
110,589
-349
| -0.3% | -$56.9K | 3.19% | 4 |
|
|
2022
Q4 | $19.9M | Sell |
110,938
-961
| -0.9% | -$172K | 3.84% | 1 |
|
|
2022
Q3 | $16.1M | Buy |
111,899
+2,625
| +2% | +$377K | 3.47% | 2 |
|
|
2022
Q2 | $15.8M | Sell |
109,274
-6,659
| -6% | -$964K | 3.21% | 3 |
|
|
2022
Q1 | $18.9M | Sell |
115,933
-55,217
| -32% | -$8.99M | 3.08% | 4 |
|
|
2021
Q4 | $20.1M | Sell |
171,150
-8,287
| -5% | -$972K | 3.12% | 4 |
|
|
2021
Q3 | $18.2M | Buy |
179,437
+122
| +0.1% | +$12.4K | 3% | 3 |
|
|
2021
Q2 | $18.8M | Sell |
179,315
-153
| -0.1% | -$16K | 3.06% | 2 |
|
|
2021
Q1 | $18.8M | Sell |
179,468
-17,779
| -9% | -$1.86M | 3.37% | 1 |
|
|
2020
Q4 | $16.7M | Sell |
197,247
-37,929
| -16% | -$3.2M | 3.35% | 2 |
|
|
2020
Q3 | $16.9M | Buy |
235,176
+27,698
| +13% | +$1.99M | 4.15% | 1 |
|
|
2020
Q2 | $18.5M | Sell |
207,478
-4,750
| -2% | -$424K | 4.9% | 1 |
|
|
2020
Q1 | $15.4M | Buy |
212,228
+5,123
| +2% | +$371K | 4.35% | 1 |
|
|
2019
Q4 | $25M | Sell |
207,105
-4,210
| -2% | -$507K | 5.72% | 1 |
|
|
2019
Q3 | $25.1M | Buy |
211,315
+2,488
| +1% | +$295K | 5.95% | 1 |
|
|
2019
Q2 | $26M | Sell |
208,827
-750
| -0.4% | -$93.5K | 6.13% | 1 |
|
|
2019
Q1 | $25.8M | Sell |
209,577
-13,916
| -6% | -$1.71M | 6.04% | 1 |
|
|
2018
Q4 | $24.3M | Sell |
223,493
-4,256
| -2% | -$463K | 6.07% | 1 |
|
|
2018
Q3 | $27.8M | Buy |
227,749
+20,620
| +10% | +$2.52M | 5.84% | 1 |
|
|
2018
Q2 | $26.2M | Sell |
207,129
-30,764
| -13% | -$3.89M | 5.88% | 1 |
|
|
2018
Q1 | $27.1M | Sell |
237,893
-11,305
| -5% | -$1.29M | 6.2% | 1 |
|
|
2017
Q4 | $31.2M | Sell |
249,198
-27,560
| -10% | -$3.45M | 7.58% | 1 |
|
|
2017
Q3 | $32.5M | Sell |
276,758
-57,430
| -17% | -$6.75M | 8.29% | 1 |
|
|
2017
Q2 | $34.9M | Buy |
334,188
+50,699
| +18% | +$5.29M | 9.55% | 1 |
|
|
2017
Q1 | $30.4M | Buy |
283,489
+37,691
| +15% | +$4.05M | 8.91% | 1 |
|
|
2016
Q4 | $28.9M | Sell |
245,798
-23,810
| -9% | -$2.8M | 9.77% | 1 |
|
|
2016
Q3 | $27.7M | Sell |
269,608
-48,250
| -15% | -$4.97M | 8.66% | 1 |
|
|
2016
Q2 | $33.2M | Buy |
317,858
+136,516
| +75% | +$14.3M | 8.9% | 1 |
|
|
2016
Q1 | $17.3M | Sell |
181,342
-44,752
| -20% | -$4.27M | 6.69% | 1 |
|
|
2015
Q4 | $20.3M | Buy |
+226,094
| New | +$20.3M | 7.6% | 1 |
|