WI
WrapManager Inc’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
6,493
-1,242
| -16% | -$178K | 0.23% | 81 |
|
|
2025
Q1 | $1.29M | Sell |
7,735
-47
| -0.6% | -$7.86K | 0.34% | 60 |
|
|
2024
Q4 | $1.13M | Sell |
7,782
-1,131
| -13% | -$164K | 0.29% | 69 |
|
|
2024
Q3 | $1.31M | Buy |
8,913
+408
| +5% | +$60.1K | 0.34% | 66 |
|
|
2024
Q2 | $1.33M | Buy |
8,505
+3,885
| +84% | +$608K | 0.37% | 63 |
|
|
2024
Q1 | $729K | Buy |
4,620
+73
| +2% | +$11.5K | 0.2% | 108 |
|
|
2023
Q4 | $678K | Sell |
4,547
-128
| -3% | -$19.1K | 0.2% | 106 |
|
|
2023
Q3 | $788K | Buy |
4,675
+836
| +22% | +$141K | 0.25% | 90 |
|
|
2023
Q2 | $604K | Buy |
3,839
+555
| +17% | +$87.3K | 0.19% | 112 |
|
|
2023
Q1 | $536K | Sell |
3,284
-23
| -0.7% | -$3.75K | 0.16% | 139 |
|
|
2022
Q4 | $594K | Sell |
3,307
-1,866
| -36% | -$335K | 0.19% | 114 |
|
|
2022
Q3 | $743K | Sell |
5,173
-77
| -1% | -$11.1K | 0.25% | 97 |
|
|
2022
Q2 | $760K | Sell |
5,250
-3,734
| -42% | -$541K | 0.24% | 95 |
|
|
2022
Q1 | $1.46M | Sell |
8,984
-2,221
| -20% | -$362K | 0.39% | 54 |
|
|
2021
Q4 | $1.32M | Buy |
11,205
+345
| +3% | +$40.5K | 0.33% | 71 |
|
|
2021
Q3 | $1.1M | Sell |
10,860
-98
| -0.9% | -$9.94K | 0.29% | 84 |
|
|
2021
Q2 | $1.15M | Buy |
10,958
+1,331
| +14% | +$139K | 0.3% | 79 |
|
|
2021
Q1 | $1.01M | Sell |
9,627
-529
| -5% | -$55.4K | 0.28% | 84 |
|
|
2020
Q4 | $858K | Sell |
10,156
-4,895
| -33% | -$414K | 0.25% | 93 |
|
|
2020
Q3 | $1.08M | Sell |
15,051
-303
| -2% | -$21.8K | 0.36% | 66 |
|
|
2020
Q2 | $1.37M | Buy |
15,354
+1,864
| +14% | +$166K | 0.51% | 53 |
|
|
2020
Q1 | $977K | Sell |
13,490
-581
| -4% | -$42.1K | 0.44% | 59 |
|
|
2019
Q4 | $1.7M | Sell |
14,071
-522
| -4% | -$62.9K | 0.53% | 39 |
|
|
2019
Q3 | $1.73M | Sell |
14,593
-139
| -0.9% | -$16.5K | 0.57% | 36 |
|
|
2019
Q2 | $1.83M | Sell |
14,732
-69
| -0.5% | -$8.59K | 0.59% | 35 |
|
|
2019
Q1 | $1.82M | Buy |
14,801
+1,106
| +8% | +$136K | 0.6% | 33 |
|
|
2018
Q4 | $1.49M | Sell |
13,695
-1,415
| -9% | -$154K | 0.53% | 43 |
|
|
2018
Q3 | $1.85M | Sell |
15,110
-344
| -2% | -$42.1K | 0.59% | 44 |
|
|
2018
Q2 | $1.95M | Sell |
15,454
-2,379
| -13% | -$301K | 0.66% | 35 |
|
|
2018
Q1 | $2.03M | Buy |
17,833
+387
| +2% | +$44.1K | 0.68% | 37 |
|
|
2017
Q4 | $2.18M | Sell |
17,446
-2,038
| -10% | -$255K | 0.72% | 29 |
|
|
2017
Q3 | $2.29M | Buy |
19,484
+2,132
| +12% | +$250K | 0.77% | 25 |
|
|
2017
Q2 | $1.81M | Buy |
17,352
+2,247
| +15% | +$234K | 0.63% | 33 |
|
|
2017
Q1 | $1.62M | Buy |
15,105
+1,849
| +14% | +$199K | 0.6% | 36 |
|
|
2016
Q4 | $1.56M | Sell |
13,256
-333
| -2% | -$39.2K | 0.6% | 44 |
|
|
2016
Q3 | $1.4M | Buy |
13,589
+420
| +3% | +$43.2K | 0.55% | 40 |
|
|
2016
Q2 | $1.38M | Buy |
13,169
+1,230
| +10% | +$129K | 0.57% | 46 |
|
|
2016
Q1 | $1.14M | Buy |
11,939
+2,120
| +22% | +$202K | 0.51% | 52 |
|
|
2015
Q4 | $883K | Buy |
+9,819
| New | +$883K | 0.42% | 60 |
|