VCM
Vivaldi Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
2,311
-183
| -7% | -$26.2K | 0.05% | 208 |
|
|
2025
Q1 | $417K | Buy |
2,494
+416
| +20% | +$69.6K | 0.07% | 168 |
|
|
2024
Q4 | $327K | Buy |
2,078
+236
| +13% | +$37.1K | 0.05% | 198 |
|
|
2024
Q3 | $271K | Buy |
1,842
+23
| +1% | +$3.39K | 0.08% | 169 |
|
|
2024
Q2 | $285K | Sell |
1,819
-49
| -3% | -$7.66K | 0.08% | 179 |
|
|
2024
Q1 | $310K | Sell |
1,868
-487
| -21% | -$80.8K | 0.09% | 162 |
|
|
2023
Q4 | $355K | Buy |
+2,355
| New | +$355K | 0.11% | 150 |
|
|
2023
Q1 | – | Sell |
-3,959
| Closed | -$694K | – | 214 |
|
|
2022
Q4 | $694K | Buy |
3,959
+141
| +4% | +$24.7K | 0.17% | 116 |
|
|
2022
Q3 | $611K | Buy |
3,818
+25
| +0.7% | +$4K | 0.17% | 105 |
|
|
2022
Q2 | $549K | Buy |
3,793
+1,353
| +55% | +$196K | 0.14% | 119 |
|
|
2022
Q1 | $410K | Buy |
2,440
+14
| +0.6% | +$2.35K | 0.11% | 143 |
|
|
2021
Q4 | $285K | Buy |
2,426
+80
| +3% | +$9.4K | 0.07% | 167 |
|
|
2021
Q3 | $238K | Hold |
2,346
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $239K | Sell |
2,346
-100
| -4% | -$10.2K | 0.05% | 207 |
|
|
2021
Q1 | $268K | Sell |
2,446
-1,835
| -43% | -$201K | 0.05% | 199 |
|
|
2020
Q4 | $362K | Hold |
4,281
| – | – | 0.08% | 163 |
|
|
2020
Q3 | $355K | Sell |
4,281
-24
| -0.6% | -$1.99K | 0.08% | 171 |
|
|
2020
Q2 | $391K | Sell |
4,305
-3,285
| -43% | -$298K | 0.08% | 159 |
|
|
2020
Q1 | $550K | Sell |
7,590
-315
| -4% | -$22.8K | 0.12% | 115 |
|
|
2019
Q4 | $953K | Sell |
7,905
-1,291
| -14% | -$156K | 0.23% | 81 |
|
|
2019
Q3 | $1.09M | Buy |
9,196
+714
| +8% | +$84.7K | 0.26% | 76 |
|
|
2019
Q2 | $1.06M | Buy |
8,482
+5,366
| +172% | +$668K | 0.28% | 83 |
|
|
2019
Q1 | $384K | Sell |
3,116
-632
| -17% | -$77.9K | 0.11% | 153 |
|
|
2018
Q4 | $408K | Sell |
3,748
-410
| -10% | -$44.6K | 0.18% | 106 |
|
|
2018
Q3 | $508K | Sell |
4,158
-241
| -5% | -$29.4K | 0.27% | 66 |
|
|
2018
Q2 | $556K | Buy |
4,399
+363
| +9% | +$45.9K | 0.46% | 62 |
|
|
2018
Q1 | $460K | Buy |
4,036
+109
| +3% | +$12.4K | 0.34% | 74 |
|
|
2017
Q4 | $492K | Buy |
3,927
+211
| +6% | +$26.4K | 0.41% | 61 |
|
|
2017
Q3 | $437K | Buy |
3,716
+43
| +1% | +$5.06K | 1.88% | 16 |
|
|
2017
Q2 | $383 | Buy |
+3,673
| New | +$383 | ﹤0.01% | 65 |
|