ADBIC
A.D. Beadell Investment Counsel’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Hold |
6,919
| – | – | 0.75% | 45 |
|
|
2025
Q1 | $1.16M | Buy |
6,919
+161
| +2% | +$26.9K | 0.96% | 40 |
|
|
2024
Q4 | $978K | Hold |
6,758
| – | – | 0.79% | 44 |
|
|
2024
Q3 | $995K | Sell |
6,758
-400
| -6% | -$58.9K | 0.79% | 44 |
|
|
2024
Q2 | $1.12M | Buy |
7,158
+325
| +5% | +$50.8K | 0.94% | 38 |
|
|
2024
Q1 | $1.08M | Buy |
6,833
+420
| +7% | +$66.2K | 0.94% | 41 |
|
|
2023
Q4 | $956K | Buy |
6,413
+2,630
| +70% | +$392K | 0.91% | 44 |
|
|
2023
Q3 | $637K | Buy |
3,783
+400
| +12% | +$67.4K | 0.66% | 50 |
|
|
2023
Q2 | $532K | Hold |
3,383
| – | – | 0.51% | 50 |
|
|
2023
Q1 | $551K | Hold |
3,383
| – | – | 0.5% | 51 |
|
|
2022
Q4 | $607K | Hold |
3,383
| – | – | 0.53% | 52 |
|
|
2022
Q3 | $486K | Buy |
3,383
+250
| +8% | +$35.9K | 0.44% | 54 |
|
|
2022
Q2 | $453K | Sell |
3,133
-400
| -11% | -$57.8K | 0.38% | 62 |
|
|
2022
Q1 | $575K | Sell |
3,533
-5,338
| -60% | -$869K | 0.38% | 61 |
|
|
2021
Q4 | $1.04M | Sell |
8,871
-267
| -3% | -$31.3K | 0.65% | 51 |
|
|
2021
Q3 | $927K | Hold |
9,138
| – | – | 0.6% | 57 |
|
|
2021
Q2 | $957K | Hold |
9,138
| – | – | 0.6% | 56 |
|
|
2021
Q1 | $957K | Hold |
9,138
| – | – | 0.64% | 53 |
|
|
2020
Q4 | $771K | Sell |
9,138
-790
| -8% | -$66.7K | 0.55% | 55 |
|
|
2020
Q3 | $714K | Sell |
9,928
-100
| -1% | -$7.19K | 0.57% | 54 |
|
|
2020
Q2 | $894K | Sell |
10,028
-316
| -3% | -$28.2K | 0.79% | 45 |
|
|
2020
Q1 | $749K | Sell |
10,344
-75
| -0.7% | -$5.43K | 0.81% | 44 |
|
|
2019
Q4 | $1.26M | Buy |
10,419
+100
| +1% | +$12K | 1.03% | 36 |
|
|
2019
Q3 | $1.22M | Hold |
10,319
| – | – | 1.05% | 36 |
|
|
2019
Q2 | $1.28M | Buy |
10,319
+1,830
| +22% | +$228K | 1.11% | 36 |
|
|
2019
Q1 | $1.05M | Hold |
8,489
| – | – | 0.93% | 39 |
|
|
2018
Q4 | $923K | Hold |
8,489
| – | – | 0.91% | 37 |
|
|
2018
Q3 | $1.04M | Hold |
8,489
| – | – | 0.88% | 38 |
|
|
2018
Q2 | $1.07M | Hold |
8,489
| – | – | 0.89% | 39 |
|
|
2018
Q1 | $968K | Hold |
8,489
| – | – | 0.83% | 39 |
|
|
2017
Q4 | $1.06M | Hold |
8,489
| – | – | 0.87% | 39 |
|
|
2017
Q3 | $997K | Hold |
8,489
| – | – | 0.85% | 41 |
|
|
2017
Q2 | $885K | Hold |
8,489
| – | – | 0.72% | 45 |
|
|
2017
Q1 | $911K | Hold |
8,489
| – | – | 0.76% | 44 |
|
|
2016
Q4 | $999K | Hold |
8,489
| – | – | 0.86% | 43 |
|
|
2016
Q3 | $873K | Hold |
8,489
| – | – | 0.73% | 51 |
|
|
2016
Q2 | $889K | Hold |
8,489
| – | – | 0.73% | 49 |
|
|
2016
Q1 | $809K | Sell |
8,489
-2,466
| -23% | -$235K | 0.74% | 49 |
|
|
2015
Q4 | $985K | Sell |
10,955
-6,740
| -38% | -$606K | 0.86% | 43 |
|
|
2015
Q3 | $1.4M | Sell |
17,695
-35
| -0.2% | -$2.76K | 1.26% | 30 |
|
|
2015
Q2 | $1.71M | Buy |
17,730
+301
| +2% | +$29K | 1.37% | 20 |
|
|
2015
Q1 | $1.83M | Sell |
17,429
-3,240
| -16% | -$340K | 1.42% | 21 |
|
|
2014
Q4 | $2.32M | Buy |
20,669
+250
| +1% | +$28K | 1.76% | 14 |
|
|
2014
Q3 | $2.44M | Sell |
20,419
-1
| -0% | -$119 | 1.85% | 13 |
|
|
2014
Q2 | $2.67M | Buy |
20,420
+1
| +0% | +$131 | 1.98% | 13 |
|
|
2014
Q1 | $2.43M | Sell |
20,419
-1,500
| -7% | -$178K | 1.98% | 13 |
|
|
2013
Q4 | $2.74M | Sell |
21,919
-1,725
| -7% | -$215K | 2.31% | 12 |
|
|
2013
Q3 | $2.87M | Hold |
23,644
| – | – | 2.6% | 8 |
|
|
2013
Q2 | $2.8M | Buy |
+23,644
| New | +$2.8M | 2.56% | 8 |
|