WP
WMS Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,548
| Closed | -$1.09M | – | 63 |
|
|
2024
Q4 | $1.09M | Sell |
7,548
-191
| -2% | -$27.7K | 0.06% | 117 |
|
|
2024
Q3 | $1.14M | Sell |
7,739
-48
| -0.6% | -$7.07K | 0.06% | 112 |
|
|
2024
Q2 | $1.22M | Buy |
7,787
+332
| +4% | +$51.9K | 0.08% | 91 |
|
|
2024
Q1 | $1.18M | Buy |
7,455
+489
| +7% | +$77.1K | 0.08% | 99 |
|
|
2023
Q4 | $1.04M | Sell |
6,966
-2,872
| -29% | -$428K | 0.08% | 101 |
|
|
2023
Q3 | $1.66M | Buy |
9,838
+1,556
| +19% | +$262K | 0.13% | 71 |
|
|
2023
Q2 | $1.3M | Sell |
8,282
-118
| -1% | -$18.6K | 0.1% | 85 |
|
|
2023
Q1 | $1.37M | Sell |
8,400
-26
| -0.3% | -$4.24K | 0.12% | 79 |
|
|
2022
Q4 | $1.51M | Sell |
8,426
-100
| -1% | -$17.9K | 0.15% | 74 |
|
|
2022
Q3 | $1.23M | Sell |
8,526
-56
| -0.7% | -$8.05K | 0.17% | 71 |
|
|
2022
Q2 | $1.24M | Sell |
8,582
-871
| -9% | -$126K | 0.19% | 69 |
|
|
2022
Q1 | $1.54M | Buy |
9,453
+899
| +11% | +$146K | 0.21% | 59 |
|
|
2021
Q4 | $1M | Buy |
8,554
+283
| +3% | +$33.2K | 0.21% | 78 |
|
|
2021
Q3 | $839K | Sell |
8,271
-243
| -3% | -$24.7K | 0.12% | 99 |
|
|
2021
Q2 | $892K | Sell |
8,514
-398
| -4% | -$41.7K | 0.13% | 87 |
|
|
2021
Q1 | $934K | Sell |
8,912
-64
| -0.7% | -$6.71K | 0.21% | 66 |
|
|
2020
Q4 | $758K | Sell |
8,976
-561
| -6% | -$47.4K | 0.13% | 83 |
|
|
2020
Q3 | $687K | Sell |
9,537
-1,259
| -12% | -$90.7K | 0.13% | 85 |
|
|
2020
Q2 | $963K | Sell |
10,796
-16,039
| -60% | -$1.43M | 0.2% | 63 |
|
|
2020
Q1 | $1.94M | Sell |
26,835
-3,691
| -12% | -$267K | 0.54% | 38 |
|
|
2019
Q4 | $3.68M | Sell |
30,526
-3,483
| -10% | -$420K | 0.82% | 26 |
|
|
2019
Q3 | $4.03M | Sell |
34,009
-1,622
| -5% | -$192K | 0.97% | 23 |
|
|
2019
Q2 | $4.43M | Buy |
35,631
+1,931
| +6% | +$240K | 1.09% | 21 |
|
|
2019
Q1 | $4.15M | Sell |
33,700
-29
| -0.1% | -$3.57K | 1.03% | 24 |
|
|
2018
Q4 | $3.67M | Sell |
33,729
-48,933
| -59% | -$5.32M | 1.03% | 22 |
|
|
2018
Q3 | $10.1M | Buy |
82,662
+212
| +0.3% | +$25.9K | 1.14% | 29 |
|
|
2018
Q2 | $10.4M | Sell |
82,450
-969
| -1% | -$123K | 1.21% | 25 |
|
|
2018
Q1 | $9.51M | Sell |
83,419
-2,954
| -3% | -$337K | 1.13% | 27 |
|
|
2017
Q4 | $10.8M | Sell |
86,373
-363
| -0.4% | -$45.4K | 1.22% | 27 |
|
|
2017
Q3 | $10.2M | Sell |
86,736
-52
| -0.1% | -$6.11K | 1.21% | 26 |
|
|
2017
Q2 | $9.06M | Buy |
86,788
+1,459
| +2% | +$152K | 1.12% | 30 |
|
|
2017
Q1 | $9.16M | Sell |
85,329
-91
| -0.1% | -$9.77K | 1.15% | 28 |
|
|
2016
Q4 | $10.1M | Sell |
85,420
-313
| -0.4% | -$36.8K | 1.33% | 27 |
|
|
2016
Q3 | $8.82M | Sell |
85,733
-866
| -1% | -$89.1K | 1.18% | 29 |
|
|
2016
Q2 | $9.08M | Buy |
86,599
+447
| +0.5% | +$46.9K | 1.26% | 28 |
|
|
2016
Q1 | $8.22M | Buy |
86,152
+1,547
| +2% | +$148K | 1.14% | 29 |
|
|
2015
Q4 | $7.61M | Sell |
84,605
-19,529
| -19% | -$1.76M | 1.1% | 29 |
|
|
2015
Q3 | $8.21M | Buy |
104,134
+2,781
| +3% | +$219K | 1.25% | 26 |
|
|
2015
Q2 | $9.78M | Buy |
101,353
+98,492
| +3,443% | +$9.5M | 1.14% | 27 |
|
|
2015
Q1 | $318K | Sell |
2,861
-23,952
| -89% | -$2.66M | 0.04% | 208 |
|
|
2014
Q4 | $3.01M | Sell |
26,813
-1,697
| -6% | -$190K | 0.46% | 55 |
|
|
2014
Q3 | $3.4M | Sell |
28,510
-1,610
| -5% | -$192K | 0.53% | 47 |
|
|
2014
Q2 | $3.93M | Sell |
30,120
-1,825
| -6% | -$238K | 0.61% | 46 |
|
|
2014
Q1 | $3.8M | Sell |
31,945
-502
| -2% | -$59.7K | 0.61% | 44 |
|
|
2013
Q4 | $4.05M | Buy |
32,447
+196
| +0.6% | +$24.5K | 0.67% | 43 |
|
|
2013
Q3 | $3.92M | Buy |
32,251
+690
| +2% | +$83.8K | 0.75% | 39 |
|
|
2013
Q2 | $3.74M | Buy |
+31,561
| New | +$3.74M | 0.68% | 44 |
|