Abner Herrman & Brock’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
93,239
+650
| +0.7% | +$93.1K | 1.49% | 32 |
|
|
2025
Q1 | $15.5M | Buy |
92,589
+1,416
| +2% | +$237K | 1.98% | 26 |
|
|
2024
Q4 | $13.2M | Buy |
91,173
+1,395
| +2% | +$202K | 1.64% | 27 |
|
|
2024
Q3 | $13.2M | Sell |
89,778
-291
| -0.3% | -$42.9K | 1.6% | 30 |
|
|
2024
Q2 | $14.1M | Sell |
90,069
-33,983
| -27% | -$5.32M | 1.79% | 27 |
|
|
2024
Q1 | $19.6M | Sell |
124,052
-6,214
| -5% | -$980K | 2.44% | 15 |
|
|
2023
Q4 | $19.4M | Sell |
130,266
-1,716
| -1% | -$256K | 2.73% | 11 |
|
|
2023
Q3 | $22.3M | Sell |
131,982
-18,440
| -12% | -$3.11M | 3.41% | 5 |
|
|
2023
Q2 | $23.7M | Sell |
150,422
-456
| -0.3% | -$71.8K | 3.47% | 6 |
|
|
2023
Q1 | $24.6M | Buy |
150,878
+23
| +0% | +$3.75K | 3.72% | 2 |
|
|
2022
Q4 | $27.1M | Sell |
150,855
-1,111
| -0.7% | -$199K | 4.16% | 1 |
|
|
2022
Q3 | $21.8M | Sell |
151,966
-740
| -0.5% | -$106K | 4% | 1 |
|
|
2022
Q2 | $22.1M | Sell |
152,706
-3,222
| -2% | -$466K | 3.82% | 3 |
|
|
2022
Q1 | $25.4M | Buy |
155,928
+685
| +0.4% | +$112K | 3.56% | 3 |
|
|
2021
Q4 | $18.2M | Buy |
155,243
+2,646
| +2% | +$311K | 2.37% | 18 |
|
|
2021
Q3 | $15.5M | Buy |
152,597
+2,051
| +1% | +$208K | 2.18% | 19 |
|
|
2021
Q2 | $15.8M | Buy |
150,546
+141,123
| +1,498% | +$14.8M | 2.2% | 21 |
|
|
2021
Q1 | $987K | Buy |
9,423
+1,899
| +25% | +$199K | 0.15% | 59 |
|
|
2020
Q4 | $635K | Sell |
7,524
-28,074
| -79% | -$2.37M | 0.1% | 61 |
|
|
2020
Q3 | $2.56M | Sell |
35,598
-4,392
| -11% | -$316K | 0.43% | 49 |
|
|
2020
Q2 | $3.57M | Sell |
39,990
-2,409
| -6% | -$215K | 0.64% | 43 |
|
|
2020
Q1 | $3.07M | Buy |
42,399
+930
| +2% | +$67.4K | 0.7% | 39 |
|
|
2019
Q4 | $5M | Sell |
41,469
-3,192
| -7% | -$385K | 0.74% | 38 |
|
|
2019
Q3 | $5.3M | Buy |
44,661
+1,245
| +3% | +$148K | 0.78% | 35 |
|
|
2019
Q2 | $5.4M | Buy |
43,416
+191
| +0.4% | +$23.8K | 0.77% | 35 |
|
|
2019
Q1 | $5.32M | Buy |
43,225
+704
| +2% | +$86.7K | 0.82% | 35 |
|
|
2018
Q4 | $4.63M | Buy |
42,521
+2,608
| +7% | +$284K | 0.84% | 36 |
|
|
2018
Q3 | $4.88M | Buy |
39,913
+2,459
| +7% | +$301K | 0.7% | 42 |
|
|
2018
Q2 | $4.74M | Sell |
37,454
-1,652
| -4% | -$209K | 0.74% | 46 |
|
|
2018
Q1 | $4.46M | Buy |
39,106
+3,509
| +10% | +$400K | 0.71% | 49 |
|
|
2017
Q4 | $4.46M | Buy |
35,597
+1,955
| +6% | +$245K | 0.75% | 47 |
|
|
2017
Q3 | $3.95M | Buy |
33,642
+476
| +1% | +$55.9K | 0.7% | 49 |
|
|
2017
Q2 | $3.46M | Sell |
33,166
-392
| -1% | -$40.9K | 0.65% | 50 |
|
|
2017
Q1 | $3.6M | Buy |
33,558
+72
| +0.2% | +$7.73K | 0.72% | 50 |
|
|
2016
Q4 | $3.93M | Buy |
33,486
+2,994
| +10% | +$351K | 0.83% | 44 |
|
|
2016
Q3 | $3.14M | Buy |
30,492
+175
| +0.6% | +$18K | 0.71% | 50 |
|
|
2016
Q2 | $3.2M | Sell |
30,317
-426
| -1% | -$44.9K | 0.74% | 48 |
|
|
2016
Q1 | $2.93M | Buy |
30,743
+16,930
| +123% | +$1.62M | 0.74% | 47 |
|
|
2015
Q4 | $1.24M | Sell |
13,813
-200
| -1% | -$18K | 0.64% | 43 |
|
|
2015
Q3 | $1.24M | Sell |
14,013
-401
| -3% | -$35.3K | 0.66% | 42 |
|
|
2015
Q2 | $1.35M | Sell |
14,414
-200
| -1% | -$18.8K | 0.68% | 42 |
|
|
2015
Q1 | $1.53M | Sell |
14,614
-40
| -0.3% | -$4.2K | 0.78% | 44 |
|
|
2014
Q4 | $1.64M | Sell |
14,654
-12,527
| -46% | -$1.41M | 0.83% | 39 |
|
|
2014
Q3 | $3.24M | Buy |
27,181
+122
| +0.5% | +$14.6K | 0.95% | 45 |
|
|
2014
Q2 | $3.53M | Sell |
27,059
-349
| -1% | -$45.6K | 1.07% | 41 |
|
|
2014
Q1 | $3.26M | Buy |
27,408
+1,675
| +7% | +$199K | 1.04% | 39 |
|
|
2013
Q4 | $3.19M | Buy |
25,733
+10,063
| +64% | +$1.25M | 1.13% | 36 |
|
|
2013
Q3 | $1.9M | Sell |
15,670
-8,889
| -36% | -$1.08M | 1.26% | 35 |
|
|
2013
Q2 | $2.91M | Buy |
+24,559
| New | +$2.91M | 1.23% | 38 |
|