Addison Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
9,813
+1,547
| +19% | +$222K | 0.49% | 56 |
|
|
2025
Q1 | $1.38M | Buy |
8,266
+362
| +5% | +$60.6K | 0.54% | 52 |
|
|
2024
Q4 | $1.14M | Sell |
7,904
-81
| -1% | -$11.7K | 0.46% | 56 |
|
|
2024
Q3 | $1.18M | Sell |
7,985
-20
| -0.2% | -$2.95K | 0.47% | 56 |
|
|
2024
Q2 | $1.25M | Buy |
8,005
+742
| +10% | +$116K | 0.54% | 46 |
|
|
2024
Q1 | $1.15M | Buy |
7,263
+910
| +14% | +$144K | 0.57% | 49 |
|
|
2023
Q4 | $948K | Buy |
6,353
+2,859
| +82% | +$426K | 0.59% | 45 |
|
|
2023
Q3 | $589K | Buy |
3,494
+155
| +5% | +$26.1K | 0.46% | 52 |
|
|
2023
Q2 | $525K | Buy |
3,339
+63
| +2% | +$9.91K | 0.37% | 56 |
|
|
2023
Q1 | $535K | Buy |
3,276
+16
| +0.5% | +$2.61K | 0.4% | 51 |
|
|
2022
Q4 | $585K | Sell |
3,260
-87
| -3% | -$15.6K | 0.37% | 61 |
|
|
2022
Q3 | $480K | Sell |
3,347
-142
| -4% | -$20.4K | 0.3% | 72 |
|
|
2022
Q2 | $505K | Buy |
3,489
+48
| +1% | +$6.95K | 0.3% | 75 |
|
|
2022
Q1 | $560K | Sell |
3,441
-79
| -2% | -$12.9K | 0.27% | 79 |
|
|
2021
Q4 | $413K | Buy |
3,520
+110
| +3% | +$12.9K | 0.19% | 90 |
|
|
2021
Q3 | $346K | Buy |
3,410
+36
| +1% | +$3.65K | 0.16% | 89 |
|
|
2021
Q2 | $353K | Sell |
3,374
-408
| -11% | -$42.7K | 0.17% | 86 |
|
|
2021
Q1 | $396K | Buy |
3,782
+30
| +0.8% | +$3.14K | 0.22% | 73 |
|
|
2020
Q4 | $317K | Sell |
3,752
-105
| -3% | -$8.87K | 0.19% | 80 |
|
|
2020
Q3 | $278K | Sell |
3,857
-129
| -3% | -$9.3K | 0.19% | 78 |
|
|
2020
Q2 | $356K | Sell |
3,986
-1,494
| -27% | -$133K | 0.27% | 68 |
|
|
2020
Q1 | $397K | Buy |
5,480
+42
| +0.8% | +$3.04K | 0.29% | 66 |
|
|
2019
Q4 | $655K | Sell |
5,438
-42
| -0.8% | -$5.06K | 0.43% | 53 |
|
|
2019
Q3 | $650K | Sell |
5,480
-374
| -6% | -$44.4K | 0.46% | 53 |
|
|
2019
Q2 | $728K | Buy |
5,854
+2,486
| +74% | +$309K | 0.51% | 51 |
|
|
2019
Q1 | $415K | Sell |
3,368
-100
| -3% | -$12.3K | 0.32% | 69 |
|
|
2018
Q4 | $377K | Sell |
3,468
-143
| -4% | -$15.5K | 0.34% | 65 |
|
|
2018
Q3 | $442K | Sell |
3,611
-200
| -5% | -$24.5K | 0.33% | 68 |
|
|
2018
Q2 | $482K | Sell |
3,811
-50
| -1% | -$6.32K | 0.37% | 67 |
|
|
2018
Q1 | $440K | Buy |
3,861
+12
| +0.3% | +$1.37K | 0.36% | 70 |
|
|
2017
Q4 | $482K | Sell |
3,849
-300
| -7% | -$37.6K | 0.38% | 70 |
|
|
2017
Q3 | $488K | Hold |
4,149
| – | – | 0.43% | 63 |
|
|
2017
Q2 | $433K | Buy |
4,149
+5
| +0.1% | +$522 | 0.35% | 70 |
|
|
2017
Q1 | $445K | Buy |
+4,144
| New | +$445K | 0.36% | 72 |
|
|
2014
Q3 | – | Sell |
-1,698
| Closed | -$222K | – | 76 |
|
|
2014
Q2 | $222K | Hold |
1,698
| – | – | 0.19% | 74 |
|
|
2014
Q1 | $202K | Buy |
+1,698
| New | +$202K | 0.17% | 93 |
|