WPP
Whalerock Point Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
25,072
+1,665
| +7% | +$238K | 0.78% | 31 |
|
|
2025
Q1 | $3.92M | Buy |
23,407
+2,236
| +11% | +$374K | 0.93% | 27 |
|
|
2024
Q4 | $3.07M | Sell |
21,171
-1,740
| -8% | -$252K | 0.71% | 37 |
|
|
2024
Q3 | $3.37M | Buy |
22,911
+375
| +2% | +$55.2K | 0.8% | 33 |
|
|
2024
Q2 | $3.53M | Buy |
22,536
+390
| +2% | +$61K | 0.94% | 30 |
|
|
2024
Q1 | $3.49M | Buy |
22,146
+348
| +2% | +$54.9K | 0.95% | 30 |
|
|
2023
Q4 | $3.25M | Sell |
21,798
-530
| -2% | -$79.1K | 1.01% | 28 |
|
|
2023
Q3 | $3.76M | Buy |
22,328
+585
| +3% | +$98.6K | 1.3% | 21 |
|
|
2023
Q2 | $3.42M | Buy |
21,743
+161
| +0.7% | +$25.3K | 1.16% | 24 |
|
|
2023
Q1 | $3.52M | Buy |
21,582
+405
| +2% | +$66.1K | 1.31% | 24 |
|
|
2022
Q4 | $3.8M | Buy |
21,177
+227
| +1% | +$40.7K | 1.55% | 21 |
|
|
2022
Q3 | $3.01M | Buy |
20,950
+775
| +4% | +$111K | 1.32% | 23 |
|
|
2022
Q2 | $2.92M | Buy |
20,175
+5,270
| +35% | +$763K | 1.23% | 26 |
|
|
2022
Q1 | $2.43M | Buy |
14,905
+1,700
| +13% | +$277K | 0.86% | 35 |
|
|
2021
Q4 | $1.55M | Buy |
13,205
+1,500
| +13% | +$176K | 0.53% | 45 |
|
|
2021
Q3 | $1.19M | Buy |
11,705
+1,515
| +15% | +$154K | 0.46% | 46 |
|
|
2021
Q2 | $1.07M | Sell |
10,190
-1,725
| -14% | -$181K | 0.41% | 53 |
|
|
2021
Q1 | $1.25M | Buy |
11,915
+1,375
| +13% | +$144K | 0.55% | 46 |
|
|
2020
Q4 | $890K | Buy |
10,540
+9,866
| +1,464% | +$833K | 0.42% | 56 |
|
|
2020
Q3 | $674K | Sell |
674
-7,960
| -92% | -$7.96M | 0.37% | 60 |
|
|
2020
Q2 | $770K | Sell |
8,634
-1,150
| -12% | -$103K | 0.45% | 56 |
|
|
2020
Q1 | $709K | Sell |
9,784
-1,186
| -11% | -$85.9K | 0.51% | 55 |
|
|
2019
Q4 | $1.32M | Sell |
10,970
-826
| -7% | -$99.5K | 0.7% | 41 |
|
|
2019
Q3 | $1.4M | Buy |
11,796
+221
| +2% | +$26.2K | 0.75% | 35 |
|
|
2019
Q2 | $1.44M | Buy |
11,575
+35
| +0.3% | +$4.35K | 0.82% | 34 |
|
|
2019
Q1 | $1.42M | Buy |
11,540
+1,200
| +12% | +$148K | 0.93% | 34 |
|
|
2018
Q4 | $1.13M | Sell |
10,340
-625
| -6% | -$68K | 1.05% | 30 |
|
|
2018
Q3 | $1.34M | Hold |
10,965
| – | – | 0.97% | 31 |
|
|
2018
Q2 | $1.39M | Sell |
10,965
-2,025
| -16% | -$256K | 1.11% | 27 |
|
|
2018
Q1 | $1.48M | Buy |
12,990
+25
| +0.2% | +$2.85K | 0.47% | 43 |
|
|
2017
Q4 | $1.62M | Buy |
12,965
+250
| +2% | +$31.3K | 0.51% | 40 |
|
|
2017
Q3 | $1.49M | Sell |
12,715
-450
| -3% | -$52.9K | 0.53% | 39 |
|
|
2017
Q2 | $1.37M | Sell |
13,165
-1,750
| -12% | -$183K | 0.5% | 44 |
|
|
2017
Q1 | $1.6M | Hold |
14,915
| – | – | 0.6% | 38 |
|
|
2016
Q4 | $1.76M | Buy |
14,915
+1,250
| +9% | +$147K | 0.69% | 34 |
|
|
2016
Q3 | $1.41M | Buy |
+13,665
| New | +$1.41M | 0.58% | 37 |
|
|
2016
Q1 | $1.33M | Sell |
13,965
-2,925
| -17% | -$279K | 0.57% | 35 |
|
|
2015
Q4 | $1.52M | Sell |
16,890
-1,857
| -10% | -$167K | 0.66% | 35 |
|
|
2015
Q3 | $1.48M | Sell |
18,747
-3,317
| -15% | -$262K | 0.64% | 35 |
|
|
2015
Q2 | $2.13M | Buy |
22,064
+739
| +3% | +$71.3K | 0.88% | 23 |
|
|
2015
Q1 | $2.24M | Buy |
21,325
+210
| +1% | +$22K | 0.91% | 21 |
|
|
2014
Q4 | $2.37M | Buy |
21,115
+2,735
| +15% | +$307K | 1% | 21 |
|
|
2014
Q3 | $2.19M | Sell |
18,380
-1,190
| -6% | -$142K | 0.99% | 20 |
|
|
2014
Q2 | $2.55M | Buy |
19,570
+1,950
| +11% | +$254K | 1.21% | 13 |
|
|
2014
Q1 | $2.1M | Buy |
17,620
+822
| +5% | +$97.7K | 1.07% | 17 |
|
|
2013
Q4 | $2.1M | Buy |
+16,798
| New | +$2.1M | 1.1% | 17 |
|