Abbrea Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.34M | Sell |
40,532
-345
| -0.8% | -$54K | 0.84% | 28 |
|
|
2024
Q1 | $6.45M | Sell |
40,877
-636
| -2% | -$100K | 0.85% | 29 |
|
|
2023
Q4 | $6.19M | Sell |
41,513
-401
| -1% | -$59.8K | 0.89% | 27 |
|
|
2023
Q3 | $7.07M | Buy |
41,914
+374
| +0.9% | +$63.1K | 1.12% | 23 |
|
|
2023
Q2 | $6.54M | Buy |
41,540
+905
| +2% | +$142K | 1.01% | 24 |
|
|
2023
Q1 | $6.63M | Buy |
40,635
+224
| +0.6% | +$36.5K | 1.13% | 22 |
|
|
2022
Q4 | $7.25M | Buy |
40,411
+846
| +2% | +$152K | 1.31% | 17 |
|
|
2022
Q3 | $5.68M | Sell |
39,565
-418
| -1% | -$60.1K | 1.07% | 21 |
|
|
2022
Q2 | $5.79M | Buy |
39,983
+295
| +0.7% | +$42.7K | 0.96% | 25 |
|
|
2022
Q1 | $6.46M | Buy |
39,688
+1,305
| +3% | +$212K | 0.91% | 26 |
|
|
2021
Q4 | $4.5M | Buy |
38,383
+2,353
| +7% | +$276K | 0.61% | 40 |
|
|
2021
Q3 | $3.66M | Sell |
36,030
-3,665
| -9% | -$372K | 0.55% | 44 |
|
|
2021
Q2 | $4.16M | Sell |
39,695
-417
| -1% | -$43.7K | 0.62% | 38 |
|
|
2021
Q1 | $4.2M | Buy |
40,112
+333
| +0.8% | +$34.9K | 0.69% | 34 |
|
|
2020
Q4 | $3.36M | Sell |
39,779
-1,419
| -3% | -$120K | 0.6% | 43 |
|
|
2020
Q3 | $2.97M | Sell |
41,198
-3,726
| -8% | -$268K | 0.63% | 43 |
|
|
2020
Q2 | $4.01M | Buy |
44,924
+606
| +1% | +$54.1K | 0.91% | 25 |
|
|
2020
Q1 | $3.21M | Sell |
44,318
-1,242
| -3% | -$90K | 0.85% | 36 |
|
|
2019
Q4 | $5.49M | Sell |
45,560
-210
| -0.5% | -$25.3K | 1.17% | 24 |
|
|
2019
Q3 | $5.43M | Buy |
45,770
+4,450
| +11% | +$528K | 1.26% | 22 |
|
|
2019
Q2 | $5.14M | Buy |
41,320
+15,090
| +58% | +$1.88M | 1.26% | 23 |
|
|
2019
Q1 | $3.23M | Buy |
26,230
+863
| +3% | +$106K | 0.93% | 34 |
|
|
2018
Q4 | $2.76M | Sell |
25,367
-68
| -0.3% | -$7.4K | 0.91% | 37 |
|
|
2018
Q3 | $3.11M | Sell |
25,435
-841
| -3% | -$103K | 0.92% | 32 |
|
|
2018
Q2 | $3.32M | Sell |
26,276
-200
| -0.8% | -$25.3K | 1.04% | 31 |
|
|
2018
Q1 | $3.02M | Buy |
26,476
+1,938
| +8% | +$221K | 0.98% | 32 |
|
|
2017
Q4 | $3.07M | Buy |
24,538
+610
| +3% | +$76.4K | 1.05% | 30 |
|
|
2017
Q3 | $2.81M | Sell |
23,928
-160
| -0.7% | -$18.8K | 1.04% | 28 |
|
|
2017
Q2 | $2.51M | Sell |
24,088
-295
| -1% | -$30.8K | 1% | 29 |
|
|
2017
Q1 | $2.62M | Buy |
24,383
+2,054
| +9% | +$221K | 1.07% | 29 |
|
|
2016
Q4 | $2.63M | Buy |
+22,329
| New | +$2.63M | 1.23% | 22 |
|