Sit Investment Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,292
| Closed | -$779K | – | 537 |
|
|
2024
Q3 | $779K | Sell |
5,292
-13,895
| -72% | -$2.05M | 0.02% | 401 |
|
|
2024
Q2 | $3M | Buy |
19,187
+380
| +2% | +$59.4K | 0.07% | 247 |
|
|
2024
Q1 | $2.97M | Sell |
18,807
-600
| -3% | -$94.7K | 0.07% | 265 |
|
|
2023
Q4 | $2.9M | Buy |
19,407
+505
| +3% | +$75.3K | 0.07% | 268 |
|
|
2023
Q3 | $3.19M | Hold |
18,902
| – | – | 0.09% | 232 |
|
|
2023
Q2 | $2.97M | Buy |
18,902
+70
| +0.4% | +$11K | 0.08% | 248 |
|
|
2023
Q1 | $3.07M | Buy |
18,832
+1,040
| +6% | +$170K | 0.08% | 249 |
|
|
2022
Q4 | $3.19M | Buy |
+17,792
| New | +$3.19M | 0.09% | 238 |
|
|
2020
Q3 | – | Sell |
-34,099
| Closed | -$3.04M | – | 520 |
|
|
2020
Q2 | $3.04M | Hold |
34,099
| – | – | 0.1% | 230 |
|
|
2020
Q1 | $2.47M | Sell |
34,099
-121,730
| -78% | -$8.82M | 0.09% | 239 |
|
|
2019
Q4 | $18.8M | Sell |
155,829
-15,956
| -9% | -$1.92M | 0.53% | 50 |
|
|
2019
Q3 | $20.4M | Sell |
171,785
-18,175
| -10% | -$2.16M | 0.63% | 39 |
|
|
2019
Q2 | $23.6M | Buy |
189,960
+27,466
| +17% | +$3.42M | 0.73% | 28 |
|
|
2019
Q1 | $20M | Sell |
162,494
-25,425
| -14% | -$3.13M | 0.63% | 38 |
|
|
2018
Q4 | $20.4M | Sell |
187,919
-76,816
| -29% | -$8.36M | 0.66% | 37 |
|
|
2018
Q3 | $32.4M | Buy |
264,735
+95,041
| +56% | +$11.6M | 0.83% | 26 |
|
|
2018
Q2 | $21.5M | Buy |
169,694
+162,750
| +2,344% | +$20.6M | 0.55% | 57 |
|
|
2018
Q1 | $792K | Sell |
6,944
-425
| -6% | -$48.5K | 0.02% | 373 |
|
|
2017
Q4 | $923K | Hold |
7,369
| – | – | 0.02% | 375 |
|
|
2017
Q3 | $866K | Sell |
7,369
-69,350
| -90% | -$8.15M | 0.02% | 373 |
|
|
2017
Q2 | $8M | Buy |
76,719
+65,624
| +591% | +$6.85M | 0.2% | 137 |
|
|
2017
Q1 | $1.19M | Sell |
11,095
-50
| -0.4% | -$5.37K | 0.03% | 336 |
|
|
2016
Q4 | $1.31M | Hold |
11,145
| – | – | 0.03% | 312 |
|
|
2016
Q3 | $1.15M | Hold |
11,145
| – | – | 0.03% | 296 |
|
|
2016
Q2 | $1.17M | Buy |
11,145
+3,900
| +54% | +$409K | 0.03% | 297 |
|
|
2016
Q1 | $691K | Buy |
7,245
+650
| +10% | +$62K | 0.01% | 345 |
|
|
2015
Q4 | $593K | Sell |
6,595
-300
| -4% | -$27K | 0.01% | 351 |
|
|
2015
Q3 | $544K | Sell |
6,895
-37,050
| -84% | -$2.92M | 0.01% | 363 |
|
|
2015
Q2 | $4.24M | Sell |
43,945
-10,425
| -19% | -$1.01M | 0.08% | 173 |
|
|
2015
Q1 | $5.71M | Sell |
54,370
-363,565
| -87% | -$38.2M | 0.1% | 155 |
|
|
2014
Q4 | $46.9M | Sell |
417,935
-430,790
| -51% | -$48.3M | 0.78% | 36 |
|
|
2014
Q3 | $101M | Sell |
848,725
-725
| -0.1% | -$86.5K | 1.77% | 4 |
|
|
2014
Q2 | $111M | Sell |
849,450
-6,190
| -0.7% | -$808K | 1.89% | 2 |
|
|
2014
Q1 | $102M | Sell |
855,640
-147,760
| -15% | -$17.6M | 1.79% | 2 |
|
|
2013
Q4 | $125M | Sell |
1,003,400
-2,050
| -0.2% | -$256K | 2.23% | 1 |
|
|
2013
Q3 | $122M | Buy |
1,005,450
+31,850
| +3% | +$3.87M | 2.34% | 1 |
|
|
2013
Q2 | $115M | Buy |
+973,600
| New | +$115M | 2.33% | 1 |
|