Veritable’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,884
| Closed | -$15.4M | – | 186 |
|
|
2023
Q2 | $15.4M | Buy |
97,884
+413
| +0.4% | +$65K | 0.24% | 44 |
|
|
2023
Q1 | $15.9M | Sell |
97,471
-1,899
| -2% | -$310K | 0.26% | 42 |
|
|
2022
Q4 | $17.8M | Sell |
99,370
-946
| -0.9% | -$170K | 0.3% | 38 |
|
|
2022
Q3 | $14.4M | Sell |
100,316
-4,183
| -4% | -$601K | 0.28% | 39 |
|
|
2022
Q2 | $15.1M | Sell |
104,499
-3,689
| -3% | -$534K | 0.27% | 44 |
|
|
2022
Q1 | $17.6M | Sell |
108,188
-4,500
| -4% | -$733K | 0.27% | 42 |
|
|
2021
Q4 | $13.2M | Buy |
112,688
+1,912
| +2% | +$224K | 0.2% | 63 |
|
|
2021
Q3 | $11.2M | Buy |
110,776
+2,024
| +2% | +$205K | 0.18% | 68 |
|
|
2021
Q2 | $11.4M | Sell |
108,752
-8,307
| -7% | -$870K | 0.18% | 63 |
|
|
2021
Q1 | $12.3M | Sell |
117,059
-7,533
| -6% | -$789K | 0.21% | 58 |
|
|
2020
Q4 | $10.5M | Sell |
124,592
-17,670
| -12% | -$1.49M | 0.19% | 63 |
|
|
2020
Q3 | $10.2M | Sell |
142,262
-12,657
| -8% | -$911K | 0.21% | 64 |
|
|
2020
Q2 | $13.8M | Sell |
154,919
-7,805
| -5% | -$696K | 0.3% | 42 |
|
|
2020
Q1 | $11.8M | Sell |
162,724
-28,589
| -15% | -$2.07M | 0.29% | 44 |
|
|
2019
Q4 | $23.1M | Buy |
191,313
+2,321
| +1% | +$280K | 0.42% | 32 |
|
|
2019
Q3 | $22.4M | Buy |
188,992
+2,154
| +1% | +$255K | 0.44% | 31 |
|
|
2019
Q2 | $23.3M | Sell |
186,838
-9,469
| -5% | -$1.18M | 0.46% | 28 |
|
|
2019
Q1 | $24.2M | Buy |
196,307
+4,321
| +2% | +$532K | 0.49% | 27 |
|
|
2018
Q4 | $20.9M | Sell |
191,986
-2,985
| -2% | -$325K | 0.48% | 25 |
|
|
2018
Q3 | $23.8M | Sell |
194,971
-1,476
| -0.8% | -$180K | 0.48% | 25 |
|
|
2018
Q2 | $24.8M | Sell |
196,447
-6,502
| -3% | -$822K | 0.52% | 22 |
|
|
2018
Q1 | $23.1M | Sell |
202,949
-2,391
| -1% | -$273K | 0.5% | 22 |
|
|
2017
Q4 | $25.7M | Sell |
205,340
-31,152
| -13% | -$3.9M | 0.52% | 22 |
|
|
2017
Q3 | $27.8M | Sell |
236,492
-5,099
| -2% | -$599K | 0.58% | 21 |
|
|
2017
Q2 | $25.2M | Sell |
241,591
-203
| -0.1% | -$21.2K | 0.57% | 21 |
|
|
2017
Q1 | $26M | Sell |
241,794
-1,241
| -0.5% | -$133K | 0.62% | 20 |
|
|
2016
Q4 | $28.6M | Buy |
243,035
+4,376
| +2% | +$515K | 0.7% | 20 |
|
|
2016
Q3 | $24.6M | Buy |
238,659
+3,647
| +2% | +$375K | 0.62% | 23 |
|
|
2016
Q2 | $24.6M | Sell |
235,012
-3,197
| -1% | -$335K | 0.63% | 23 |
|
|
2016
Q1 | $22.7M | Buy |
238,209
+3,918
| +2% | +$374K | 0.59% | 24 |
|
|
2015
Q4 | $21.1M | Sell |
234,291
-4
| -0% | -$360 | 0.58% | 24 |
|
|
2015
Q3 | $18.5M | Sell |
234,295
-13,828
| -6% | -$1.09M | 0.54% | 23 |
|
|
2015
Q2 | $23.9M | Sell |
248,123
-29,221
| -11% | -$2.82M | 0.65% | 21 |
|
|
2015
Q1 | $29.1M | Buy |
277,344
+4,968
| +2% | +$522K | 0.61% | 22 |
|
|
2014
Q4 | $30.6M | Buy |
272,376
+2,520
| +0.9% | +$283K | 0.63% | 22 |
|
|
2014
Q3 | $32.2M | Sell |
269,856
-7,726
| -3% | -$922K | 0.68% | 22 |
|
|
2014
Q2 | $36.2M | Sell |
277,582
-2,503
| -0.9% | -$327K | 0.76% | 24 |
|
|
2014
Q1 | $33.3M | Sell |
280,085
-3,058
| -1% | -$364K | 0.72% | 23 |
|
|
2013
Q4 | $35.4M | Sell |
283,143
-1,704
| -0.6% | -$213K | 0.77% | 23 |
|
|
2013
Q3 | $34.6M | Buy |
284,847
+22,050
| +8% | +$2.68M | 0.81% | 21 |
|
|
2013
Q2 | $31.1M | Buy |
+262,797
| New | +$31.1M | 0.75% | 22 |
|