Vident Investment Advisory’s Chevron CVX Stock Holding History

Vident Investment Advisory’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-106,579	Closed	-$16.8M	–	253
2023 Q2	$16.8M	Sell	106,579 -17,724	-14%	-$2.79M	0.58%	31
2023 Q1	$20.3M	Buy	124,303 +98,321	+378%	+$16M	0.66%	19
2022 Q4	$4.66M	Sell	25,982 -11,836	-31%	-$2.12M	0.18%	159
2022 Q3	$3.91M	Buy	37,818 +1,297	+4%	+$134K	0.13%	197
2022 Q2	$5.29M	Buy	36,521 +1,580	+5%	+$229K	0.16%	160
2022 Q1	$5.69M	Buy	34,941 +29,748	+573%	+$4.84M	0.15%	162
2021 Q4	$610K	Sell	5,193 -1,605	-24%	-$189K	0.02%	866
2021 Q3	$690K	Buy	6,798 +825	+14%	+$83.7K	0.02%	785
2021 Q2	$626K	Buy	5,973 +1,879	+46%	+$197K	0.02%	779
2021 Q1	$429K	Sell	4,094 -20,502	-83%	-$2.15M	0.01%	839
2020 Q4	$2.08M	Sell	24,596 -913	-4%	-$77.2K	0.08%	262
2020 Q3	$1.84M	Buy	25,509 +4,122	+19%	+$297K	0.09%	246
2020 Q2	$1.91M	Sell	21,387 -2,710	-11%	-$242K	0.1%	206
2020 Q1	$1.75M	Sell	24,097 -8,816	-27%	-$639K	0.11%	212
2019 Q4	$3.97M	Buy	32,913 +20,637	+168%	+$2.49M	0.25%	61
2019 Q3	$1.46M	Buy	12,276 +652	+6%	+$77.3K	0.13%	118
2019 Q2	$1.45M	Sell	11,624 -20,773	-64%	-$2.59M	0.12%	125
2019 Q1	$3.99M	Buy	32,397 +26,918	+491%	+$3.32M	0.22%	78
2018 Q4	$596K	Buy	5,479 +315	+6%	+$34.3K	0.03%	536
2018 Q3	$631K	Sell	5,164 -20,477	-80%	-$2.5M	0.02%	615
2018 Q2	$3.24M	Sell	25,641 -299	-1%	-$37.8K	0.13%	210
2018 Q1	$3.14M	Buy	25,940 +19,136	+281%	+$2.31M	0.13%	223
2017 Q4	$851K	Buy	6,804 +1,146	+20%	+$143K	0.04%	399
2017 Q3	$665K	Buy	+5,658	New	+$665K	0.04%	431
2016 Q1	–	Sell	-2,339	Closed	-$210K	–	378
2015 Q4	$210K	Buy	2,339 +1,096	+88%	+$98.4K	0.03%	358
2015 Q3	$98K	Sell	1,243 -6,712	-84%	-$529K	0.01%	763
2015 Q2	$767K	Buy	7,955 +878	+12%	+$84.7K	0.1%	262
2015 Q1	$743K	Sell	7,077 -9,815	-58%	-$1.03M	0.15%	186
2014 Q4	$1.9M	Buy	+16,892	New	+$1.9M	0.64%	2