WI
WBI Investments’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
5,267
+210
| +4% | +$30.1K | 0.2% | 158 |
|
|
2025
Q1 | $846K | Sell |
5,057
-4,762
| -48% | -$797K | 0.22% | 110 |
|
|
2024
Q4 | $1.42M | Buy |
+9,819
| New | +$1.42M | 0.36% | 88 |
|
|
2024
Q1 | – | Sell |
-9,874
| Closed | -$1.47M | – | 204 |
|
|
2023
Q4 | $1.47M | Buy |
+9,874
| New | +$1.47M | 0.3% | 89 |
|
|
2023
Q1 | – | Sell |
-6,278
| Closed | -$1.13M | – | 193 |
|
|
2022
Q4 | $1.13M | Buy |
+6,278
| New | +$1.13M | 0.24% | 91 |
|
|
2022
Q3 | – | Sell |
-1,535
| Closed | -$222K | – | 118 |
|
|
2022
Q2 | $222K | Sell |
1,535
-57,659
| -97% | -$8.34M | 0.05% | 114 |
|
|
2022
Q1 | $9.42M | Buy |
59,194
+31,063
| +110% | +$4.94M | 1.52% | 11 |
|
|
2021
Q4 | $3.19M | Buy |
+28,131
| New | +$3.19M | 0.51% | 46 |
|
|
2020
Q2 | – | Sell |
-4,750
| Closed | -$344K | – | 110 |
|
|
2020
Q1 | $344K | Buy |
+4,750
| New | +$344K | 0.07% | 66 |
|
|
2019
Q3 | – | Sell |
-41,043
| Closed | -$5.11M | – | 222 |
|
|
2019
Q2 | $5.11M | Sell |
41,043
-65,033
| -61% | -$8.09M | 0.45% | 43 |
|
|
2019
Q1 | $13.1M | Buy |
+106,076
| New | +$13.1M | 1% | 21 |
|
|
2018
Q4 | – | Sell |
-24,868
| Closed | -$3.04M | – | 124 |
|
|
2018
Q3 | $3.04M | Buy |
+24,868
| New | +$3.04M | 0.17% | 101 |
|
|
2017
Q1 | – | Sell |
-1,906
| Closed | -$224K | – | 297 |
|
|
2016
Q4 | $224K | Buy |
+1,906
| New | +$224K | 0.01% | 275 |
|