Summit Trail 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 | $8.85M | Buy |
+61,813
| New | +$8.85M | 0.15% | 78 |
|
|
2024
Q4 | – | Sell |
-46,015
| Closed | -$6.78M | – | 480 |
|
|
2024
Q3 | $6.78M | Buy |
46,015
+3,645
| +9% | +$537K | 0.17% | 61 |
|
|
2024
Q2 | $6.63M | Buy |
42,370
+9,600
| +29% | +$1.5M | 0.17% | 54 |
|
|
2024
Q1 | $5.17M | Buy |
32,770
+20,321
| +163% | +$3.21M | 0.14% | 61 |
|
|
2023
Q4 | $1.86M | Sell |
12,449
-1,953
| -14% | -$291K | 0.06% | 109 |
|
|
2023
Q3 | $2.43M | Buy |
14,402
+2,376
| +20% | +$401K | 0.09% | 87 |
|
|
2023
Q2 | $1.89M | Buy |
12,026
+6,726
| +127% | +$1.06M | 0.07% | 103 |
|
|
2023
Q1 | $865K | Buy |
5,300
+332
| +7% | +$54.2K | 0.03% | 145 |
|
|
2022
Q4 | $892K | Buy |
4,968
+772
| +18% | +$139K | 0.04% | 126 |
|
|
2022
Q3 | $603K | Buy |
4,196
+102
| +2% | +$14.7K | 0.03% | 151 |
|
|
2022
Q2 | $593K | Sell |
4,094
-80
| -2% | -$11.6K | 0.04% | 164 |
|
|
2022
Q1 | $680K | Buy |
4,174
+1,086
| +35% | +$177K | 0.06% | 133 |
|
|
2021
Q4 | $362K | Sell |
3,088
-127
| -4% | -$14.9K | 0.02% | 202 |
|
|
2021
Q3 | $326K | Buy |
3,215
+549
| +21% | +$55.7K | 0.02% | 195 |
|
|
2021
Q2 | $279K | Buy |
2,666
+159
| +6% | +$16.6K | 0.02% | 183 |
|
|
2021
Q1 | $263K | Sell |
2,507
-72
| -3% | -$7.55K | 0.03% | 166 |
|
|
2020
Q4 | $218K | Sell |
2,579
-1,636
| -39% | -$138K | 0.03% | 172 |
|
|
2020
Q3 | $340K | Buy |
4,215
+1,856
| +79% | +$150K | 0.07% | 137 |
|
|
2020
Q2 | $210K | Sell |
2,359
-3,838
| -62% | -$342K | 0.04% | 149 |
|
|
2020
Q1 | $449K | Buy |
+6,197
| New | +$449K | 0.12% | 79 |
|
|
2019
Q4 | – | Sell |
-1,865
| Closed | -$221K | – | 79 |
|
|
2019
Q3 | $221K | Buy |
+1,865
| New | +$221K | 0.08% | 82 |
|
|
2018
Q2 | – | Sell |
-12,326
| Closed | -$1.15M | – | 524 |
|
|
2018
Q1 | $1.15M | Buy |
12,326
+949
| +8% | +$88.2K | 0.19% | 118 |
|
|
2017
Q4 | $1.48M | Buy |
+11,377
| New | +$1.48M | 0.19% | 109 |
|