Summit Global Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
2,658
-324
| -11% | -$46.4K | 0.02% | 348 |
|
|
2025
Q1 | $499K | Sell |
2,982
-829
| -22% | -$139K | 0.04% | 290 |
|
|
2024
Q4 | $552K | Sell |
3,811
-1,973
| -34% | -$286K | 0.03% | 342 |
|
|
2024
Q3 | $852K | Buy |
5,784
+1,197
| +26% | +$176K | 0.05% | 262 |
|
|
2024
Q2 | $717K | Sell |
4,587
-14,173
| -76% | -$2.22M | 0.05% | 294 |
|
|
2024
Q1 | $2.96M | Sell |
18,760
-31,029
| -62% | -$4.89M | 0.22% | 91 |
|
|
2023
Q4 | $7.43M | Buy |
49,789
+11,103
| +29% | +$1.66M | 0.49% | 44 |
|
|
2023
Q3 | $6.52M | Buy |
38,686
+20,406
| +112% | +$3.44M | 0.43% | 52 |
|
|
2023
Q2 | $2.88M | Sell |
18,280
-27,419
| -60% | -$4.31M | 0.19% | 112 |
|
|
2023
Q1 | $7.46M | Sell |
45,699
-15,333
| -25% | -$2.5M | 0.58% | 38 |
|
|
2022
Q4 | $11M | Buy |
61,032
+35,407
| +138% | +$6.36M | 0.92% | 22 |
|
|
2022
Q3 | $3.68M | Sell |
25,625
-69,668
| -73% | -$10M | 0.34% | 88 |
|
|
2022
Q2 | $13.8M | Buy |
95,293
+9,682
| +11% | +$1.4M | 1.22% | 20 |
|
|
2022
Q1 | $13.9M | Sell |
85,611
-557
| -0.6% | -$90.7K | 1.03% | 22 |
|
|
2021
Q4 | $10.1M | Buy |
86,168
+13,934
| +19% | +$1.64M | 0.65% | 38 |
|
|
2021
Q3 | $7.33M | Buy |
72,234
+50,484
| +232% | +$5.12M | 0.55% | 46 |
|
|
2021
Q2 | $2.27M | Sell |
21,750
-116,484
| -84% | -$12.1M | 0.14% | 122 |
|
|
2021
Q1 | $14.5M | Buy |
138,234
+135,739
| +5,440% | +$14.2M | 0.93% | 21 |
|
|
2020
Q4 | $211K | Buy |
+2,495
| New | +$211K | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-4,470
| Closed | -$560K | – | 281 |
|
|
2017
Q4 | $560K | Sell |
4,470
-3,445
| -44% | -$432K | 0.09% | 177 |
|
|
2017
Q3 | $930K | Buy |
7,915
+4,023
| +103% | +$473K | 0.15% | 92 |
|
|
2017
Q2 | $406K | Sell |
3,892
-14,347
| -79% | -$1.5M | 0.12% | 232 |
|
|
2017
Q1 | $1.96M | Sell |
18,239
-89
| -0.5% | -$9.56K | 0.64% | 50 |
|
|
2016
Q4 | $2.16M | Buy |
+18,328
| New | +$2.16M | 0.78% | 40 |
|