SIM
SSI Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
1,443
-879
| -38% | -$126K | 0.01% | 244 |
|
|
2025
Q1 | $388K | Sell |
2,322
-2
| -0.1% | -$335 | 0.03% | 215 |
|
|
2024
Q4 | $337K | Sell |
2,324
-3
| -0.1% | -$435 | 0.03% | 236 |
|
|
2024
Q3 | $343K | Sell |
2,327
-2
| -0.1% | -$295 | 0.03% | 234 |
|
|
2024
Q2 | $364K | Sell |
2,329
-3
| -0.1% | -$469 | 0.03% | 218 |
|
|
2024
Q1 | $368K | Sell |
2,332
-23
| -1% | -$3.63K | 0.03% | 218 |
|
|
2023
Q4 | $351K | Sell |
2,355
-8
| -0.3% | -$1.19K | 0.03% | 224 |
|
|
2023
Q3 | $398K | Sell |
2,363
-25
| -1% | -$4.22K | 0.03% | 193 |
|
|
2023
Q2 | $376K | Sell |
2,388
-463
| -16% | -$72.9K | 0.03% | 210 |
|
|
2023
Q1 | $465K | Sell |
2,851
-738
| -21% | -$120K | 0.03% | 200 |
|
|
2022
Q4 | $644K | Sell |
3,589
-2
| -0.1% | -$359 | 0.04% | 212 |
|
|
2022
Q3 | $516K | Buy |
3,591
+9
| +0.3% | +$1.29K | 0.03% | 214 |
|
|
2022
Q2 | $518K | Hold |
3,582
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $582K | Sell |
3,582
-47
| -1% | -$7.64K | 0.03% | 217 |
|
|
2021
Q4 | $426K | Sell |
3,629
-10
| -0.3% | -$1.17K | 0.03% | 242 |
|
|
2021
Q3 | $369K | Hold |
3,639
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $382K | Buy |
3,639
+3
| +0.1% | +$315 | 0.02% | 252 |
|
|
2021
Q1 | $381K | Buy |
+3,636
| New | +$381K | 0.03% | 243 |
|
|
2020
Q2 | – | Sell |
-3,302
| Closed | -$240K | – | 247 |
|
|
2020
Q1 | $240K | Sell |
3,302
-134
| -4% | -$9.74K | 0.02% | 224 |
|
|
2019
Q4 | $414K | Sell |
3,436
-15
| -0.4% | -$1.81K | 0.03% | 226 |
|
|
2019
Q3 | $409K | Sell |
3,451
-19
| -0.5% | -$2.25K | 0.03% | 230 |
|
|
2019
Q2 | $431K | Sell |
3,470
-22
| -0.6% | -$2.73K | 0.03% | 231 |
|
|
2019
Q1 | $431K | Sell |
3,492
-11
| -0.3% | -$1.36K | 0.04% | 219 |
|
|
2018
Q4 | $381K | Sell |
3,503
-129
| -4% | -$14K | 0.04% | 217 |
|
|
2018
Q3 | $444K | Sell |
3,632
-27
| -0.7% | -$3.3K | 0.03% | 236 |
|
|
2018
Q2 | $461K | Sell |
3,659
-315
| -8% | -$39.7K | 0.04% | 222 |
|
|
2018
Q1 | $453K | Sell |
3,974
-76
| -2% | -$8.66K | 0.04% | 234 |
|
|
2017
Q4 | $508K | Sell |
4,050
-17
| -0.4% | -$2.13K | 0.04% | 225 |
|
|
2017
Q3 | $478K | Sell |
4,067
-42
| -1% | -$4.94K | 0.04% | 236 |
|
|
2017
Q2 | $430K | Sell |
4,109
-67
| -2% | -$7.01K | 0.04% | 242 |
|
|
2017
Q1 | $449K | Sell |
4,176
-40
| -0.9% | -$4.3K | 0.04% | 230 |
|
|
2016
Q4 | $496K | Sell |
4,216
-234
| -5% | -$27.5K | 0.05% | 218 |
|
|
2016
Q3 | $457K | Sell |
4,450
-69
| -2% | -$7.09K | 0.04% | 220 |
|
|
2016
Q2 | $474K | Buy |
4,519
+146
| +3% | +$15.3K | 0.05% | 205 |
|
|
2016
Q1 | $418K | Sell |
4,373
-2
| -0% | -$191 | 0.04% | 198 |
|
|
2015
Q4 | $395K | Sell |
4,375
-1,130
| -21% | -$102K | 0.04% | 201 |
|
|
2015
Q3 | $433K | Hold |
5,505
| – | – | 0.05% | 194 |
|
|
2015
Q2 | $531K | Sell |
5,505
-28
| -0.5% | -$2.7K | 0.05% | 190 |
|
|
2015
Q1 | $582K | Sell |
5,533
-3
| -0.1% | -$316 | 0.05% | 188 |
|
|
2014
Q4 | $622K | Sell |
5,536
-360
| -6% | -$40.4K | 0.06% | 195 |
|
|
2014
Q3 | $704K | Hold |
5,896
| – | – | 0.07% | 185 |
|
|
2014
Q2 | $770K | Sell |
5,896
-92
| -2% | -$12K | 0.07% | 170 |
|
|
2014
Q1 | $713K | Sell |
5,988
-13,300
| -69% | -$1.58M | 0.07% | 181 |
|
|
2013
Q4 | $2.41M | Hold |
19,288
| – | – | 0.21% | 129 |
|
|
2013
Q3 | $2.34M | Sell |
19,288
-161
| -0.8% | -$19.6K | 0.21% | 120 |
|
|
2013
Q2 | $2.3M | Buy |
+19,449
| New | +$2.3M | 0.23% | 118 |
|