Vantage Investment Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-257,547
| Closed | -$38.4M | – | 63 |
|
|
2023
Q4 | $38.4M | Hold |
257,547
| – | – | 3.83% | 5 |
|
|
2023
Q3 | $43.4M | Hold |
257,547
| – | – | 5.69% | 1 |
|
|
2023
Q2 | $40.5M | Hold |
257,547
| – | – | 5.25% | 1 |
|
|
2023
Q1 | $42M | Hold |
257,547
| – | – | 5.74% | 1 |
|
|
2022
Q4 | $46.2M | Hold |
257,547
| – | – | 7.17% | 1 |
|
|
2022
Q3 | $37M | Buy |
257,547
+61,800
| +32% | +$8.88M | 5.8% | 2 |
|
|
2022
Q2 | $28.3M | Buy |
+195,747
| New | +$28.3M | 2.26% | 13 |
|
|
2018
Q2 | – | Sell |
-13,055
| Closed | -$1.49M | – | 89 |
|
|
2018
Q1 | $1.49M | Buy |
+13,055
| New | +$1.49M | 0.12% | 75 |
|
|
2017
Q2 | – | Sell |
-124,908
| Closed | -$13.4M | – | 68 |
|
|
2017
Q1 | $13.4M | Sell |
124,908
-21,894
| -15% | -$2.35M | 1.49% | 11 |
|
|
2016
Q4 | $17.3M | Sell |
146,802
-476
| -0.3% | -$56K | 2.3% | 6 |
|
|
2016
Q3 | $15.2M | Buy |
147,278
+4,115
| +3% | +$423K | 1.96% | 7 |
|
|
2016
Q2 | $15M | Buy |
143,163
+16,394
| +13% | +$1.72M | 1.57% | 9 |
|
|
2016
Q1 | $12.1M | Buy |
126,769
+552
| +0.4% | +$52.7K | 1.43% | 13 |
|
|
2015
Q4 | $11.4M | Sell |
126,217
-914
| -0.7% | -$82.2K | 1.8% | 8 |
|
|
2015
Q3 | $10M | Buy |
127,131
+51,290
| +68% | +$4.05M | 1.8% | 6 |
|
|
2015
Q2 | $7.32M | Buy |
75,841
+67,434
| +802% | +$6.51M | 2.01% | 6 |
|
|
2015
Q1 | $883K | Sell |
8,407
-22,324
| -73% | -$2.34M | 0.39% | 36 |
|
|
2014
Q4 | $3.45M | Buy |
30,731
+5,990
| +24% | +$672K | 1.02% | 29 |
|
|
2014
Q3 | $2.95M | Buy |
24,741
+266
| +1% | +$31.7K | 0.95% | 33 |
|
|
2014
Q2 | $3.2M | Buy |
24,475
+1,226
| +5% | +$160K | 0.93% | 25 |
|
|
2014
Q1 | $2.76M | Buy |
23,249
+2,562
| +12% | +$305K | 0.88% | 31 |
|
|
2013
Q4 | $2.58M | Buy |
20,687
+111
| +0.5% | +$13.9K | 0.85% | 27 |
|
|
2013
Q3 | $2.5M | Buy |
20,576
+88
| +0.4% | +$10.7K | 0.79% | 21 |
|
|
2013
Q2 | $2.42M | Buy |
+20,488
| New | +$2.42M | 0.83% | 27 |
|