Stewart & Patten Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.6M | Buy |
99,187
+401
| +0.4% | +$60.5K | 2.34% | 25 |
|
|
2023
Q4 | $14.7M | Buy |
98,786
+520
| +0.5% | +$78.6K | 2.3% | 22 |
|
|
2023
Q3 | $16.6M | Buy |
98,266
+880
| +0.9% | +$142K | 2.88% | 20 |
|
|
2023
Q2 | $15.3M | Sell |
97,386
-766
| -0.8% | -$123K | 2.5% | 20 |
|
|
2023
Q1 | $16M | Sell |
98,152
-4,612
| -4% | -$773K | 2.72% | 19 |
|
|
2022
Q4 | $18.4M | Sell |
102,764
-8,468
| -8% | -$1.48M | 3.21% | 14 |
|
|
2022
Q3 | $16M | Sell |
111,232
-2,293
| -2% | -$350K | 3.08% | 16 |
|
|
2022
Q2 | $16.4M | Sell |
113,525
-7,867
| -6% | -$1.3M | 3% | 15 |
|
|
2022
Q1 | $19.8M | Sell |
121,392
-7,454
| -6% | -$1.07M | 3.18% | 16 |
|
|
2021
Q4 | $15.1M | Sell |
128,846
-3,507
| -3% | -$398K | 2.26% | 22 |
|
|
2021
Q3 | $13.4M | Sell |
132,353
-1,487
| -1% | -$148K | 2.2% | 23 |
|
|
2021
Q2 | $14M | Buy |
133,840
+1,005
| +0.8% | +$106K | 2.23% | 23 |
|
|
2021
Q1 | $13.9M | Sell |
132,835
-2,008
| -1% | -$196K | 2.26% | 23 |
|
|
2020
Q4 | $11.4M | Buy |
134,843
+5,119
| +4% | +$414K | 1.92% | 26 |
|
|
2020
Q3 | $9.34M | Sell |
129,724
-1,206
| -0.9% | -$101K | 1.68% | 27 |
|
|
2020
Q2 | $11.7M | Sell |
130,930
-799
| -0.6% | -$71.5K | 2.21% | 20 |
|
|
2020
Q1 | $9.54M | Buy |
131,729
+643
| +0.5% | +$63.5K | 2.08% | 22 |
|
|
2019
Q4 | $15.8M | Buy |
131,086
+194
| +0.1% | +$22.9K | 2.66% | 16 |
|
|
2019
Q3 | $15.5M | Buy |
130,892
+60
| +0% | +$7.29K | 2.71% | 16 |
|
|
2019
Q2 | $16.3M | Sell |
130,832
-76
| -0.1% | -$9.19K | 2.92% | 14 |
|
|
2019
Q1 | $16.1M | Sell |
130,908
-2,348
| -2% | -$278K | 2.94% | 14 |
|
|
2018
Q4 | $14.5M | Sell |
133,256
-2,277
| -2% | -$264K | 2.98% | 13 |
|
|
2018
Q3 | $16.6M | Sell |
135,533
-5,754
| -4% | -$698K | 3.04% | 14 |
|
|
2018
Q2 | $17.9M | Buy |
141,287
+5,514
| +4% | +$684K | 3.41% | 11 |
|
|
2018
Q1 | $15.5M | Sell |
135,773
-4,321
| -3% | -$517K | 2.99% | 15 |
|
|
2017
Q4 | $17.5M | Sell |
140,094
-3,316
| -2% | -$393K | 3.13% | 13 |
|
|
2017
Q3 | $16.9M | Sell |
143,410
-1,589
| -1% | -$173K | 3.08% | 14 |
|
|
2017
Q2 | $15.1M | Sell |
144,999
-1,329
| -0.9% | -$141K | 2.82% | 15 |
|
|
2017
Q1 | $15.7M | Sell |
146,328
-4,126
| -3% | -$463K | 2.9% | 14 |
|
|
2016
Q4 | $17.7M | Sell |
150,454
-2,516
| -2% | -$274K | 3.37% | 12 |
|
|
2016
Q3 | $15.7M | Sell |
152,970
-1,433
| -0.9% | -$146K | 3.08% | 12 |
|
|
2016
Q2 | $16.2M | Sell |
154,403
-1,387
| -0.9% | -$140K | 3.18% | 11 |
|
|
2016
Q1 | $14.9M | Buy |
155,790
+421
| +0.3% | +$36.8K | 2.98% | 12 |
|
|
2015
Q4 | $14M | Sell |
155,369
-1,638
| -1% | -$148K | 2.91% | 13 |
|
|
2015
Q3 | $12.4M | Buy |
157,007
+1,432
| +0.9% | +$121K | 2.77% | 15 |
|
|
2015
Q2 | $15M | Buy |
155,575
+1,130
| +0.7% | +$119K | 3.16% | 11 |
|
|
2015
Q1 | $16.2M | Sell |
154,445
-2,467
| -2% | -$263K | 3.34% | 11 |
|
|
2014
Q4 | $17.6M | Sell |
156,912
-518
| -0.3% | -$58.9K | 3.42% | 11 |
|
|
2014
Q3 | $18.8M | Sell |
157,430
-2,745
| -2% | -$350K | 3.81% | 7 |
|
|
2014
Q2 | $20.9M | Sell |
160,175
-3,342
| -2% | -$416K | 4.21% | 5 |
|
|
2014
Q1 | $19.4M | Sell |
163,517
-3,510
| -2% | -$408K | 3.96% | 6 |
|
|
2013
Q4 | $20.9M | Sell |
167,027
-1,576
| -0.9% | -$190K | 4.19% | 6 |
|
|
2013
Q3 | $20.5M | Sell |
168,603
-4,151
| -2% | -$510K | 4.43% | 6 |
|
|
2013
Q2 | $20.4M | Buy |
+172,754
| New | +$20.9M | 4.39% | 6 |
|
Other funds holding CVX
