Simon Quick Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
25,343
+14,159
| +127% | +$2.03M | 0.15% | 96 |
|
|
2025
Q1 | $1.87M | Buy |
11,184
+3,481
| +45% | +$582K | 0.11% | 88 |
|
|
2024
Q4 | $1.12M | Buy |
7,703
+1,296
| +20% | +$188K | 0.07% | 138 |
|
|
2024
Q3 | $944K | Sell |
6,407
-1,202
| -16% | -$177K | 0.06% | 159 |
|
|
2024
Q2 | $1.19M | Sell |
7,609
-983
| -11% | -$154K | 0.08% | 112 |
|
|
2024
Q1 | $1.36M | Buy |
8,592
+3,532
| +70% | +$557K | 0.1% | 102 |
|
|
2023
Q4 | $755K | Sell |
5,060
-489
| -9% | -$72.9K | 0.07% | 133 |
|
|
2023
Q3 | $936K | Buy |
5,549
+326
| +6% | +$55K | 0.09% | 114 |
|
|
2023
Q2 | $822K | Buy |
5,223
+22
| +0.4% | +$3.46K | 0.08% | 118 |
|
|
2023
Q1 | $849K | Buy |
5,201
+1,932
| +59% | +$315K | 0.09% | 103 |
|
|
2022
Q4 | $587K | Buy |
3,269
+1,754
| +116% | +$315K | 0.07% | 123 |
|
|
2022
Q3 | $218K | Buy |
1,515
+89
| +6% | +$12.8K | 0.03% | 178 |
|
|
2022
Q2 | $219K | Buy |
1,426
+1,253
| +724% | +$192K | 0.03% | 160 |
|
|
2022
Q1 | $28K | Sell |
173
-2,620
| -94% | -$424K | 0.01% | 258 |
|
|
2021
Q4 | $328K | Sell |
2,793
-444
| -14% | -$52.1K | 0.09% | 86 |
|
|
2021
Q3 | $328K | Sell |
3,237
-22
| -0.7% | -$2.23K | 0.08% | 94 |
|
|
2021
Q2 | $341K | Sell |
3,259
-343
| -10% | -$35.9K | 0.09% | 84 |
|
|
2021
Q1 | $377K | Buy |
3,602
+603
| +20% | +$63.1K | 0.11% | 71 |
|
|
2020
Q4 | $253K | Sell |
2,999
-588
| -16% | -$49.6K | 0.08% | 95 |
|
|
2020
Q3 | $258K | Buy |
3,587
+2,546
| +245% | +$183K | 0.07% | 77 |
|
|
2020
Q2 | $93K | Buy |
1,041
+4
| +0.4% | +$357 | 0.04% | 129 |
|
|
2020
Q1 | $75K | Sell |
1,037
-1,416
| -58% | -$102K | 0.03% | 148 |
|
|
2019
Q4 | $296K | Buy |
2,453
+775
| +46% | +$93.5K | 0.11% | 74 |
|
|
2019
Q3 | $199K | Sell |
1,678
-167
| -9% | -$19.8K | 0.09% | 73 |
|
|
2019
Q2 | $230K | Buy |
1,845
+245
| +15% | +$30.5K | 0.12% | 53 |
|
|
2019
Q1 | $197K | Sell |
1,600
-1,550
| -49% | -$191K | 0.08% | 65 |
|
|
2018
Q4 | $343K | Buy |
3,150
+1,350
| +75% | +$147K | 0.12% | 51 |
|
|
2018
Q3 | $220K | Sell |
1,800
-34
| -2% | -$4.16K | 0.09% | 63 |
|
|
2018
Q2 | $231K | Sell |
1,834
-263
| -13% | -$33.1K | 0.1% | 66 |
|
|
2018
Q1 | $239K | Buy |
2,097
+219
| +12% | +$25K | 0.1% | 69 |
|
|
2017
Q4 | $235K | Sell |
1,878
-1,210
| -39% | -$151K | 0.1% | 85 |
|
|
2017
Q3 | $363K | Sell |
3,088
-200
| -6% | -$23.5K | 0.13% | 74 |
|
|
2017
Q2 | $343K | Buy |
3,288
+280
| +9% | +$29.2K | 0.19% | 47 |
|
|
2017
Q1 | $323K | Buy |
3,008
+518
| +21% | +$55.6K | 0.19% | 54 |
|
|
2016
Q4 | $293K | Buy |
+2,490
| New | +$293K | 0.22% | 71 |
|