David Katz - Matrix Asset Advisors
Holding/activity history for Chevron Corp. (CVX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.90 | $117.29–174.76 · VW $151.63i | SEC | |
| 2021 Q4 | 124,415 | 1.90 | Reduce 1.41% | 0.03 | $101.88–119.34 · VW $112.86i | $14,600,000 | SEC |
| 2021 Q3 | 126,200 | 1.80 | Add 1.28% | 0.02 | $92.86–107.10 · VW $100.47i | $12,803,000 | SEC |
| 2021 Q2 | 124,606 | 1.88 | Reduce 3.40% | 0.07 | $96.31–113.11 · VW $104.72i | $13,051,000 | SEC |
| 2021 Q1 | 128,986 | 2.02 | Add 0.74% | 0.01 | $83.89–112.70 · VW $100.46i | $13,516,000 | SEC |
| 2020 Q4 | 128,037 | 1.82 | Reduce 0.08% | <0.01 | $65.16–95.82 · VW $81.81i | $10,813,000 | SEC |
| 2020 Q3 | 128,135 | 1.79 | Add 36.48% | 0.48 | $70.50–93.01 · VW $78.50i | $9,226,000 | SEC |
| 2020 Q2 | 93,885 | 1.61 | Reduce 3.15% | 0.05 | $67.61–103.59 · VW $86.81i | $8,377,000 | SEC |
| 2020 Q1 | 96,943 | 1.60 | Add 87.02% | 0.74 | $51.60–122.72 · VW $82.26i | $7,024,000 | SEC |
| 2019 Q4 | 51,837 | 1.02 | Reduce 4.17% | 0.05 | $110.42–122.94 · VW $117.96i | $6,247,000 | SEC |
| 2019 Q3 | 54,090 | 1.14 | Reduce 2.12% | 0.03 | $114.35–127.00 · VW $119.98i | $6,415,000 | SEC |
| 2019 Q2 | 55,262 | 1.24 | Reduce 10.07% | 0.13 | $113.72–127.34 · VW $121.83i | $6,877,000 | SEC |
| 2019 Q1 | 61,450 | 1.32 | Reduce 2.82% | 0.04 | $107.10–126.92 · VW $119.07i | $7,569,000 | SEC |
| 2018 Q4 | 63,232 | 1.30 | Reduce 44.74% | 1.02 | $100.22–127.60 · VW $112.20i | $6,879,000 | SEC |
| 2018 Q3 | 114,429 | 2.27 | Reduce 3.92% | 0.10 | $113.39–128.55 · VW $121.41i | $13,992,000 | SEC |
| 2018 Q2 | 119,092 | 2.52 | Reduce 7.23% | 0.18 | $110.54–131.08 · VW $122.68i | $15,057,000 | SEC |
| 2018 Q1 | 128,373 | 2.44 | Reduce 0.99% | 0.03 | $108.02–133.88 · VW $118.65i | $14,640,000 | SEC |
| 2017 Q4 | 129,662 | 2.59 | Reduce 11.14% | 0.32 | $112.57–126.20 · VW $121.32i | $16,232,000 | SEC |
| 2017 Q3 | 145,911 | 2.83 | Reduce 1.12% | 0.03 | $102.55–118.33 · VW $112.79i | $17,145,000 | SEC |
| 2017 Q2 | 147,571 | 2.64 | Add 0.68% | 0.02 | $102.55–110.67 · VW $105.85i | $15,396,000 | SEC |
| 2017 Q1 | 146,579 | 2.77 | Reduce 2.81% | 0.08 | $105.82–119.00 · VW $110.73i | $15,738,000 | SEC |
| 2016 Q4 | 150,815 | 3.01 | Add 0.72% | 0.02 | $99.61–119.00 · VW $112.10i | $17,751,000 | SEC |
| 2016 Q3 | 149,740 | 2.72 | Add 6.67% | 0.17 | $97.53–107.58 · VW $102.68i | $15,411,000 | SEC |
| 2016 Q2 | 140,371 | 2.86 | Reduce 3.54% | 0.10 | $92.43–105.00 · VW $100.75i | $14,715,000 | SEC |
| 2016 Q1 | 145,525 | 2.74 | Reduce 0.85% | 0.02 | $75.33–97.91 · VW $89.55i | $13,883,000 | SEC |
| 2015 Q4 | 146,773 | 2.57 | Reduce 27.61% | 0.64 | $77.31–98.64 · VW $88.64i | $13,204,000 | SEC |
| 2015 Q3 | 202,751 | 2.30 | Add 2.03% | 0.05 | $69.58–96.67 · VW $81.71i | $15,993,000 | SEC |
| 2015 Q2 | 198,709 | 2.41 | Reduce 7.28% | 0.19 | $96.22–112.20 · VW $101.63i | $19,169,000 | SEC |
| 2015 Q1 | 214,311 | 2.60 | Add 1.69% | 0.04 | $98.88–113.00 · VW $105.62i | $22,498,000 | SEC |
| 2014 Q4 | 210,740 | 2.67 | Add 4.57% | 0.12 | $100.15–120.17 · VW $110.83i | $23,641,000 | SEC |
| 2014 Q3 | 201,525 | 2.80 | Add 1.11% | 0.03 | $118.66–135.10 · VW $124.36i | $24,046,000 | SEC |
| 2014 Q2 | 199,308 | 2.96 | Add 0.60% | 0.02 | $116.50–133.57 · VW $126.87i | $26,020,000 | SEC |
| 2014 Q1 | 198,111 | 2.82 | Add 3.41% | 0.09 | $109.27–125.32 · VW $117.83i | $23,557,000 | SEC |
| 2013 Q4 | 191,574 | 2.90 | Add 1.81% | 0.05 | $114.44–125.65 · VW $121.67i | $23,929,000 | SEC |
| 2013 Q3 | 188,165 | 3.09 | Reduce 3.02% | 0.10 | $117.22–127.83 · VW $122.18i | $22,862,000 | SEC |
| 2013 Q2 | 194,017 | 3.21 | Add 0.84% | 0.03 | $114.12–127.40 · VW $119.95i | $22,960,000 | SEC |
| 2013 Q1 | 192,400 | 3.38 | Reduce 5.99% | 0.22 | $108.74–121.56 · VW $116.37i | $22,861,000 | SEC |
| 2012 Q4 | 204,668 | 3.64 | Reduce 3.17% | 0.12 | $100.66–118.38 · VW $109.06i | $22,133,000 | SEC |
| 2012 Q3 | 211,363 | 3.68 | Reduce 8.03% | 0.28 | $103.29–118.53 · VW $112.79i | $24,636,000 | SEC |
| 2012 Q2 | 229,829 | 3.50 | Reduce 2.10% | 0.07 | $95.73–108.79 · VW $103.34i | $24,247,000 | SEC |
| 2012 Q1 | 234,765 | 3.30 | Reduce 2.92% | 0.11 | $102.08–112.28 · VW $107.19i | $25,169,000 | SEC |
| 2011 Q4 | 241,830 | 3.69 | Reduce 6.37% | 0.23 | $86.68–110.01 · VW $101.03i | $25,731,000 | SEC |
| 2011 Q3 | 258,285 | 3.56 | Reduce 3.73% | 0.12 | $87.30–109.75 · VW $96.55i | $23,897,000 | SEC |
| 2011 Q2 | 268,297 | 3.23 | Add 1.08% | 0.03 | $97.00–109.94 · VW $103.26i | $27,592,000 | SEC |
| 2011 Q1 | 265,423 | 3.34 | Reduce 9.81% | 0.33 | $90.12–109.65 · VW $102.42i | $28,514,000 | SEC |
| 2010 Q4 | 294,286 | 3.40 | Reduce 1.64% | 0.06 | $80.41–92.39 · VW $88.02i | $26,854,000 | SEC |
| 2010 Q3 | 299,191 | 3.52 | Reduce 21.35% | 0.71 | $66.83–82.19 · VW $76.69i | $24,249,000 | SEC |
| 2010 Q2 | 380,405 | 3.34 | Add 0.41% | 0.01 | $67.80–83.41 · VW $73.02i | $25,814,000 | SEC |
| 2010 Q1 | 378,835 | 3.28 | Reduce 5.09% | 0.17 | $69.55–81.09 · VW $75.49i | $28,727,000 | SEC |
| 2009 Q4 | 399,170 | 3.32 | Reduce 1.41% | 0.05 | $67.87–79.82 · VW $74.89i | $30,732,000 | SEC |
| 2009 Q3 | 404,894 | 3.23 | Reduce 0.83% | 0.03 | $60.88–73.37 · VW $68.23i | $28,517,000 | SEC |
| 2009 Q2 | 408,282 | 3.63 | Reduce 1.01% | 0.04 | $63.06–72.75 · VW $67.35i | $27,049,000 | SEC |
| 2009 Q1 | 412,440 | 4.35 | Reduce 11.42% | 0.52 | $56.12–78.45 · VW $67.27i | $27,732,000 | SEC |
| 2008 Q4 | 465,627 | 4.51 | Reduce 10.59% | 0.45 | $55.50–83.70 · VW $71.06i | $34,442,000 | SEC |
| 2008 Q3 | 520,776 | 4.22 | Reduce 4.16% | 0.24 | $77.50–100.00 · VW $86.66i | $42,954,000 | SEC |
| 2008 Q2 | 543,403 | 5.71 | Reduce 5.73% | 0.23 | $84.57–104.63 · VW $96.11i | $53,868,000 | SEC |
| 2008 Q1 | 576,437 | 4.04 | Reduce 5.17% | 0.21 | $76.40–95.21 · VW $85.66i | $49,205,000 | SEC |
| 2007 Q4 | 607,838 | 4.12 | Reduce 3.61% | 0.14 | $81.92–95.20 · VW $90.15i | $56,730,000 | SEC |
| 2007 Q3 | 630,578 | 3.90 | Reduce 5.83% | 0.21 | $78.25–95.50 · VW $89.11i | $59,009,000 | SEC |
| 2007 Q2 | 669,613 | 3.64 | Reduce 0.22% | <0.01 | $74.05–85.19 · VW $81.16i | $56,408,000 | SEC |
| 2007 Q1 | 671,078 | 3.56 | Add 4.18% | 0.14 | $64.99–74.98 · VW $71.31i | $49,633,000 | SEC |
| 2006 Q4 | 644,140 | 3.28 | Add 1.03% | 0.03 | $62.22–76.20 · VW $70.65i | $47,364,000 | SEC |
| 2006 Q3 | 637,575 | 3.05 | Add 13.70% | 0.37 | $60.72–68.47 · VW $64.68i | $41,353,000 | SEC |
| 2006 Q2 | 560,758 | 2.52 | Add 17.87% | 0.38 | $55.41–63.65 · VW $60.37i | $34,801,000 | SEC |
| 2006 Q1 | 475,733 | 1.83 | Add 190.47% | 1.20 | $53.76–62.72 · VW $58.15i | $27,578,000 | SEC |
| 2005 Q4 | 163,778 | 0.60 | Add 0.15% | <0.01 | $54.80–65.49 · VW $59.02i | $9,298,000 | SEC |
| 2005 Q3 | 163,531 | 0.66 | Reduce 4.72% | 0.03 | $56.11–65.98 · VW $62.27i | $10,585,000 | SEC |
| 2005 Q2 | 171,631 | 0.54 | Reduce 0.04% | <0.01 | $49.81–59.48 · VW $55.07i | $9,598,000 | SEC |
| 2005 Q1 | 171,706 | 0.54 | Add 2460.48% | 0.52 | $50.40–63.15 · VW $57.29i | $10,012,000 | SEC |
| 2004 Q4 | 6,706 | 0.03 | Add 1.05% | <0.01 | $50.99–56.07 · VW $53.19i | $352,000 | SEC |
| 2004 Q3 | 6,636 | 0.03 | Reduce 1.98% | <0.01 | $46.21–54.49 · VW $51.45i | $356,000 | SEC |
| 2004 Q2 | 6,770 | 0.03 | Reduce 52.01% | 0.03 | $43.95–47.50 · VW $46.17i | $319,000 | SEC |
| 2004 Q1 | 14,106 | 0.05 | Buy | 0.05 | $41.99–45.71 · VW $43.86i | $619,000 | SEC |
Price snapshot:
Current price$182.20
52-week low$140.64
52-week high$212.76