David Katz - Matrix Asset Advisors Inc
Holding/activity history for Chevron Corp. (CVX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.90 | SEC | ||
| 2021 Q4 | 124,415 | 1.90 | Reduce 1.41% | 0.03 | $117.35 | $14,600,000 | SEC |
| 2021 Q3 | 126,200 | 1.80 | Add 1.28% | 0.02 | $101.45 | $12,803,000 | SEC |
| 2021 Q2 | 124,606 | 1.88 | Reduce 3.40% | 0.07 | $104.74 | $13,051,000 | SEC |
| 2021 Q1 | 128,986 | 2.02 | Add 0.74% | 0.01 | $104.79 | $13,516,000 | SEC |
| 2020 Q4 | 128,037 | 1.82 | Reduce 0.08% | <0.01 | $84.45 | $10,813,000 | SEC |
| 2020 Q3 | 128,135 | 1.79 | Add 36.48% | 0.48 | $72.00 | $9,226,000 | SEC |
| 2020 Q2 | 93,885 | 1.61 | Reduce 3.15% | 0.05 | $89.23 | $8,377,000 | SEC |
| 2020 Q1 | 96,943 | 1.60 | Add 87.02% | 0.74 | $72.45 | $7,024,000 | SEC |
| 2019 Q4 | 51,837 | 1.02 | Reduce 4.17% | 0.05 | $120.51 | $6,247,000 | SEC |
| 2019 Q3 | 54,090 | 1.14 | Reduce 2.12% | 0.03 | $118.60 | $6,415,000 | SEC |
| 2019 Q2 | 55,262 | 1.24 | Reduce 10.07% | 0.13 | $124.44 | $6,877,000 | SEC |
| 2019 Q1 | 61,450 | 1.32 | Reduce 2.82% | 0.04 | $123.17 | $7,569,000 | SEC |
| 2018 Q4 | 63,232 | 1.30 | Reduce 44.74% | 1.02 | $108.79 | $6,879,000 | SEC |
| 2018 Q3 | 114,429 | 2.27 | Reduce 3.92% | 0.10 | $122.28 | $13,992,000 | SEC |
| 2018 Q2 | 119,092 | 2.52 | Reduce 7.23% | 0.18 | $126.43 | $15,057,000 | SEC |
| 2018 Q1 | 128,373 | 2.44 | Reduce 0.99% | 0.03 | $114.04 | $14,640,000 | SEC |
| 2017 Q4 | 129,662 | 2.59 | Reduce 11.14% | 0.32 | $125.19 | $16,232,000 | SEC |
| 2017 Q3 | 145,911 | 2.83 | Reduce 1.12% | 0.03 | $117.50 | $17,145,000 | SEC |
| 2017 Q2 | 147,571 | 2.64 | Add 0.68% | 0.02 | $104.33 | $15,396,000 | SEC |
| 2017 Q1 | 146,579 | 2.77 | Reduce 2.81% | 0.08 | $107.37 | $15,738,000 | SEC |
| 2016 Q4 | 150,815 | 3.01 | Add 0.72% | 0.02 | $117.70 | $17,751,000 | SEC |
| 2016 Q3 | 149,740 | 2.72 | Add 6.67% | 0.17 | $102.92 | $15,411,000 | SEC |
| 2016 Q2 | 140,371 | 2.86 | Reduce 3.54% | 0.10 | $104.83 | $14,715,000 | SEC |
| 2016 Q1 | 145,525 | 2.74 | Reduce 0.85% | 0.02 | $95.40 | $13,883,000 | SEC |
| 2015 Q4 | 146,773 | 2.57 | Reduce 27.61% | 0.64 | $89.96 | $13,204,000 | SEC |
| 2015 Q3 | 202,751 | 2.30 | Add 2.03% | 0.05 | $78.88 | $15,993,000 | SEC |
| 2015 Q2 | 198,709 | 2.41 | Reduce 7.28% | 0.19 | $96.47 | $19,169,000 | SEC |
| 2015 Q1 | 214,311 | 2.60 | Add 1.69% | 0.04 | $104.98 | $22,498,000 | SEC |
| 2014 Q4 | 210,740 | 2.67 | Add 4.57% | 0.12 | $112.18 | $23,641,000 | SEC |
| 2014 Q3 | 201,525 | 2.80 | Add 1.11% | 0.03 | $119.32 | $24,046,000 | SEC |
| 2014 Q2 | 199,308 | 2.96 | Add 0.60% | 0.02 | $130.55 | $26,020,000 | SEC |
| 2014 Q1 | 198,111 | 2.82 | Add 3.41% | 0.09 | $118.91 | $23,557,000 | SEC |
| 2013 Q4 | 191,574 | 2.90 | Add 1.81% | 0.05 | $124.91 | $23,929,000 | SEC |
| 2013 Q3 | 188,165 | 3.09 | Reduce 3.02% | 0.10 | $121.50 | $22,862,000 | SEC |
| 2013 Q2 | 194,017 | 3.21 | Add 0.84% | 0.03 | $118.34 | $22,960,000 | SEC |
| 2013 Q1 | 192,400 | 3.38 | Reduce 5.99% | 0.22 | $118.82 | $22,861,000 | SEC |
| 2012 Q4 | 204,668 | 3.64 | Reduce 3.17% | 0.12 | $108.14 | $22,133,000 | SEC |
| 2012 Q3 | 211,363 | 3.68 | Reduce 8.03% | 0.28 | $116.56 | $24,636,000 | SEC |
| 2012 Q2 | 229,829 | 3.50 | Reduce 2.10% | 0.07 | $105.50 | $24,247,000 | SEC |
| 2012 Q1 | 234,765 | 3.30 | Reduce 2.92% | 0.11 | $107.21 | $25,169,000 | SEC |
| 2011 Q4 | 241,830 | 3.69 | Reduce 6.37% | 0.23 | $106.40 | $25,731,000 | SEC |
| 2011 Q3 | 258,285 | 3.56 | Reduce 3.73% | 0.12 | $92.52 | $23,897,000 | SEC |
| 2011 Q2 | 268,297 | 3.23 | Add 1.08% | 0.03 | $102.84 | $27,592,000 | SEC |
| 2011 Q1 | 265,423 | 3.34 | Reduce 9.81% | 0.33 | $107.43 | $28,514,000 | SEC |
| 2010 Q4 | 294,286 | 3.40 | Reduce 1.64% | 0.06 | $91.25 | $26,854,000 | SEC |
| 2010 Q3 | 299,191 | 3.52 | Reduce 21.35% | 0.71 | $81.05 | $24,249,000 | SEC |
| 2010 Q2 | 380,405 | 3.34 | Add 0.41% | 0.01 | $67.86 | $25,814,000 | SEC |
| 2010 Q1 | 378,835 | 3.28 | Reduce 5.09% | 0.17 | $75.83 | $28,727,000 | SEC |
| 2009 Q4 | 399,170 | 3.32 | Reduce 1.41% | 0.05 | $76.99 | $30,732,000 | SEC |
| 2009 Q3 | 404,894 | 3.23 | Reduce 0.83% | 0.03 | $70.43 | $28,517,000 | SEC |
| 2009 Q2 | 408,282 | 3.63 | Reduce 1.01% | 0.04 | $66.25 | $27,049,000 | SEC |
| 2009 Q1 | 412,440 | 4.35 | Reduce 11.42% | 0.52 | $67.24 | $27,732,000 | SEC |
| 2008 Q4 | 465,627 | 4.51 | Reduce 10.59% | 0.82 | $73.97 | $34,442,000 | SEC |
| 2008 Q3 | 520,776 | 7.72 | Reduce 4.16% | 0.24 | $82.48 | $42,954,000 | SEC |
| 2008 Q2 | 543,403 | 5.71 | Reduce 5.73% | 0.28 | $99.13 | $53,868,000 | SEC |
| 2008 Q1 | 576,437 | 4.90 | Buy | 4.90 | $15.97 | $9,205,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.90 | SEC | ||
| 2007 Q3 | 630,578 | 3.90 | Reduce 5.83% | 0.21 | $93.58 | $59,009,000 | SEC |
| 2007 Q2 | 669,613 | 3.64 | Reduce 0.22% | <0.01 | $84.24 | $56,408,000 | SEC |
| 2007 Q1 | 671,078 | 3.56 | Add 4.18% | 0.14 | $73.96 | $49,633,000 | SEC |
| 2006 Q4 | 644,140 | 3.28 | Add 1.03% | 0.03 | $73.53 | $47,364,000 | SEC |
| 2006 Q3 | 637,575 | 3.05 | Add 13.70% | 0.37 | $64.86 | $41,353,000 | SEC |
| 2006 Q2 | 560,758 | 2.52 | Add 17.87% | 0.38 | $62.06 | $34,801,000 | SEC |
| 2006 Q1 | 475,733 | 1.83 | Add 190.47% | 1.20 | $57.97 | $27,578,000 | SEC |
| 2005 Q4 | 163,778 | 0.60 | Add 0.15% | <0.01 | $56.77 | $9,298,000 | SEC |
| 2005 Q3 | 163,531 | 0.66 | Reduce 4.72% | 0.03 | $64.73 | $10,585,000 | SEC |
| 2005 Q2 | 171,631 | 0.54 | Reduce 0.04% | <0.01 | $55.92 | $9,598,000 | SEC |
| 2005 Q1 | 171,706 | 2.84 | Add 2,460.48% | 2.73 | $58.31 | $10,012,000 | SEC |
| 2004 Q4 | 6,706 | 0.03 | Add 1.05% | <0.01 | $52.49 | $352,000 | SEC |
| 2004 Q3 | 6,636 | 0.03 | Buy | 0.03 | $53.65 | $356,000 | SEC |