Tortoise Capital Advisors’s Chevron CVX Stock Holding History

Tortoise Capital Advisors’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,528	Closed	-$2.88M	–	57
2024 Q3	$2.88M	Hold	19,528	–	–	0.04%	67
2024 Q2	$3.05M	Hold	19,528	–	–	0.04%	64
2024 Q1	$3.08M	Hold	19,528	–	–	0.04%	65
2023 Q4	$2.91M	Sell	19,528 -5,084	-21%	-$758K	0.05%	66
2023 Q3	$4.15M	Buy	24,612 +4,598	+23%	+$775K	0.06%	59
2023 Q2	$3.15M	Hold	20,014	–	–	0.05%	70
2023 Q1	$3.27M	Hold	20,014	–	–	0.05%	69
2022 Q4	$3.59M	Sell	20,014 -83	-0.4%	-$14.9K	0.05%	68
2022 Q3	$2.89M	Hold	20,097	–	–	0.05%	74
2022 Q2	$2.91M	Sell	20,097 -2,079	-9%	-$301K	0.05%	73
2022 Q1	$3.61M	Sell	22,176 -6,023	-21%	-$981K	0.05%	74
2021 Q4	$3.31M	Sell	28,199 -1	-0%	-$117	0.05%	72
2021 Q3	$2.86M	Sell	28,200 -4,946	-15%	-$502K	0.05%	77
2021 Q2	$3.47M	Buy	33,146 +5,369	+19%	+$562K	0.05%	66
2021 Q1	$2.91M	Hold	27,777	–	–	0.05%	80
2020 Q4	$2.35M	Hold	27,777	–	–	0.05%	53
2020 Q3	$2M	Sell	27,777 -3,129	-10%	-$225K	0.04%	62
2020 Q2	$2.76M	Sell	30,906 -524	-2%	-$46.8K	0.04%	46
2020 Q1	$2.28M	Buy	31,430 +24,766	+372%	+$1.79M	0.04%	61
2019 Q4	$803K	Sell	6,664 -8,417	-56%	-$1.01M	0.01%	85
2019 Q3	$1.79M	Sell	15,081 -1,526	-9%	-$181K	0.01%	75
2019 Q2	$2.07M	Buy	16,607 +847	+5%	+$105K	0.01%	78
2019 Q1	$1.94M	Buy	15,760 +15,742	+87,456%	+$1.94M	0.01%	70
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	115
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	129
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	133
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	128
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	128
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	126
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	129
2017 Q1	$2K	Hold	18	–	–	﹤0.01%	127
2016 Q4	$2K	Hold	18	–	–	﹤0.01%	132
2016 Q3	$2K	Hold	18	–	–	﹤0.01%	127
2016 Q2	$2K	Hold	18	–	–	﹤0.01%	122
2016 Q1	$2K	Hold	18	–	–	﹤0.01%	120
2015 Q4	$2K	Hold	18	–	–	﹤0.01%	113
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	136
2015 Q2	$2K	Hold	18	–	–	﹤0.01%	120
2015 Q1	$2K	Hold	18	–	–	﹤0.01%	112
2014 Q4	$2K	Sell	18 -70,400	-100%	-$7.82M	﹤0.01%	113
2014 Q3	$8.4M	Sell	70,418 -2	-0%	-$239	0.05%	72
2014 Q2	$9.19M	Hold	70,420	–	–	0.05%	75
2014 Q1	$8.37M	Hold	70,420	–	–	0.06%	73
2013 Q4	$8.8M	Hold	70,420	–	–	0.06%	71
2013 Q3	$8.56M	Sell	70,420 -12,103	-15%	-$1.47M	0.07%	76
2013 Q2	$9.77M	Buy	+82,523	New	+$9.77M	0.08%	66