Affinity Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,808
| Closed | -$302K | – | 141 |
|
|
2025
Q1 | $302K | Hold |
1,808
| – | – | 0.25% | 107 |
|
|
2024
Q4 | $262K | Hold |
1,808
| – | – | 0.22% | 114 |
|
|
2024
Q3 | $266K | Sell |
1,808
-70
| -4% | -$10.3K | 0.18% | 119 |
|
|
2024
Q2 | $294K | Hold |
1,878
| – | – | 0.22% | 109 |
|
|
2024
Q1 | $296K | Hold |
1,878
| – | – | 0.22% | 111 |
|
|
2023
Q4 | $280K | Hold |
1,878
| – | – | 0.19% | 152 |
|
|
2023
Q3 | $317K | Hold |
1,878
| – | – | 0.2% | 154 |
|
|
2023
Q2 | $296K | Sell |
1,878
-2,850
| -60% | -$448K | 0.17% | 169 |
|
|
2023
Q1 | $771K | Sell |
4,728
-22,554
| -83% | -$3.68M | 0.41% | 95 |
|
|
2022
Q4 | $4.9M | Buy |
27,282
+600
| +2% | +$108K | 2.25% | 2 |
|
|
2022
Q3 | $3.83M | Sell |
26,682
-343
| -1% | -$49.3K | 1.99% | 5 |
|
|
2022
Q2 | $3.91M | Buy |
27,025
+415
| +2% | +$60.1K | 1.91% | 5 |
|
|
2022
Q1 | $4.33M | Sell |
26,610
-2,150
| -7% | -$350K | 1.78% | 4 |
|
|
2021
Q4 | $3.38M | Sell |
28,760
-205
| -0.7% | -$24.1K | 1.35% | 13 |
|
|
2021
Q3 | $2.94M | Sell |
28,965
-50
| -0.2% | -$5.07K | 1.32% | 16 |
|
|
2021
Q2 | $3.04M | Sell |
29,015
-12,838
| -31% | -$1.34M | 1.37% | 19 |
|
|
2021
Q1 | $4.39M | Sell |
41,853
-353
| -0.8% | -$37K | 1.61% | 15 |
|
|
2020
Q4 | $3.56M | Sell |
42,206
-1,441
| -3% | -$122K | 1.44% | 21 |
|
|
2020
Q3 | $3.14M | Buy |
43,647
+3,190
| +8% | +$230K | 1.38% | 22 |
|
|
2020
Q2 | $3.61M | Sell |
40,457
-16,656
| -29% | -$1.49M | 1.72% | 14 |
|
|
2020
Q1 | $4.14M | Buy |
57,113
+5,912
| +12% | +$428K | 2.11% | 13 |
|
|
2019
Q4 | $6.17M | Sell |
51,201
-11,781
| -19% | -$1.42M | 2.24% | 7 |
|
|
2019
Q3 | $7.47M | Sell |
62,982
-7,818
| -11% | -$927K | 2.34% | 7 |
|
|
2019
Q2 | $8.81M | Sell |
70,800
-14,900
| -17% | -$1.85M | 2.53% | 5 |
|
|
2019
Q1 | $10.6M | Sell |
85,700
-35,924
| -30% | -$4.43M | 2.16% | 12 |
|
|
2018
Q4 | $13.2M | Sell |
121,624
-19,690
| -14% | -$2.14M | 2.31% | 9 |
|
|
2018
Q3 | $17.3M | Buy |
141,314
+21,340
| +18% | +$2.61M | 2.28% | 8 |
|
|
2018
Q2 | $15.2M | Sell |
119,974
-23,771
| -17% | -$3.01M | 2.14% | 7 |
|
|
2018
Q1 | $16.4M | Sell |
143,745
-1,991
| -1% | -$227K | 1.91% | 10 |
|
|
2017
Q4 | $18.2M | Sell |
145,736
-11,778
| -7% | -$1.47M | 2.07% | 8 |
|
|
2017
Q3 | $18.5M | Sell |
157,514
-178
| -0.1% | -$20.9K | 2.15% | 7 |
|
|
2017
Q2 | $16.5M | Sell |
157,692
-43,222
| -22% | -$4.51M | 1.96% | 7 |
|
|
2017
Q1 | $21.6M | Sell |
200,914
-2,891
| -1% | -$310K | 1.95% | 7 |
|
|
2016
Q4 | $24M | Sell |
203,805
-27,438
| -12% | -$3.23M | 2.26% | 4 |
|
|
2016
Q3 | $23.8M | Sell |
231,243
-24,744
| -10% | -$2.55M | 2.02% | 5 |
|
|
2016
Q2 | $26.8M | Buy |
255,987
+25,442
| +11% | +$2.67M | 1.98% | 5 |
|
|
2016
Q1 | $22M | Buy |
230,545
+1,776
| +0.8% | +$169K | 1.93% | 7 |
|
|
2015
Q4 | $20.6M | Sell |
228,769
-5,997
| -3% | -$539K | 1.77% | 12 |
|
|
2015
Q3 | $18.5M | Sell |
234,766
-12,940
| -5% | -$1.02M | 1.69% | 14 |
|
|
2015
Q2 | $23.9M | Sell |
247,706
-20,739
| -8% | -$2M | 1.91% | 10 |
|
|
2015
Q1 | $28.2M | Buy |
268,445
+57,317
| +27% | +$6.02M | 2.03% | 5 |
|
|
2014
Q4 | $23.7M | Buy |
211,128
+12,337
| +6% | +$1.38M | 2.19% | 4 |
|
|
2014
Q3 | $23.7M | Sell |
198,791
-25,111
| -11% | -$3M | 2.41% | 5 |
|
|
2014
Q2 | $29.2M | Buy |
223,902
+1,026
| +0.5% | +$134K | 3.31% | 2 |
|
|
2014
Q1 | $26.5M | Buy |
222,876
+790
| +0.4% | +$93.9K | 3.13% | 4 |
|
|
2013
Q4 | $27.7M | Sell |
222,086
-9,627
| -4% | -$1.2M | 3.37% | 4 |
|
|
2013
Q3 | $28.2M | Buy |
231,713
+19,023
| +9% | +$2.31M | 3.65% | 1 |
|
|
2013
Q2 | $25.2M | Buy |
+212,690
| New | +$25.2M | 2.19% | 7 |
|