Americana Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.5M | Buy |
254,724
+362
| +0.1% | +$51.8K | 1.26% | 18 |
|
2025
Q1 | $42.6M | Buy |
254,362
+1,141
| +0.5% | +$191K | 1.65% | 9 |
|
2024
Q4 | $36.7M | Buy |
253,221
+162,577
| +179% | +$23.5M | 1.5% | 13 |
|
2024
Q3 | $13.3M | Sell |
90,644
-1,033
| -1% | -$152K | 0.91% | 28 |
|
2024
Q2 | $14.3M | Sell |
91,677
-798
| -0.9% | -$125K | 1.13% | 21 |
|
2024
Q1 | $14.6M | Buy |
92,475
+1,195
| +1% | +$189K | 1.22% | 19 |
|
2023
Q4 | $13.6M | Buy |
91,280
+731
| +0.8% | +$109K | 1.29% | 16 |
|
2023
Q3 | $15.2M | Sell |
90,549
-12,317
| -12% | -$2.07M | 1.64% | 12 |
|
2023
Q2 | $16.2M | Sell |
102,866
-3,141
| -3% | -$494K | 2.08% | 10 |
|
2023
Q1 | $17.3M | Sell |
106,007
-2,564
| -2% | -$418K | 2.73% | 5 |
|
2022
Q4 | $19.5M | Sell |
108,571
-21,069
| -16% | -$3.78M | 3.37% | 5 |
|
2022
Q3 | $18.6M | Buy |
129,640
+15,874
| +14% | +$2.28M | 3.33% | 5 |
|
2022
Q2 | $16.4M | Buy |
113,766
+23,617
| +26% | +$3.41M | 2.94% | 5 |
|
2022
Q1 | $8.38M | Buy |
90,149
+34,819
| +63% | +$3.24M | 2.58% | 7 |
|
2021
Q4 | $6.49M | Buy |
55,330
+5,177
| +10% | +$608K | 1.18% | 15 |
|
2021
Q3 | $5.09M | Buy |
50,153
+25,060
| +100% | +$2.54M | 1.23% | 16 |
|
2021
Q2 | $2.63M | Buy |
25,093
+2,735
| +12% | +$286K | 1.33% | 18 |
|
2021
Q1 | $2.29M | Sell |
22,358
-19,846
| -47% | -$2.03M | 1.42% | 16 |
|
2020
Q4 | $3.56M | Buy |
42,204
+6,860
| +19% | +$579K | 2.74% | 8 |
|
2020
Q3 | $2.54M | Sell |
35,344
-499
| -1% | -$35.9K | 2.32% | 7 |
|
2020
Q2 | $3.2M | Sell |
35,843
-21
| -0.1% | -$1.87K | 2.4% | 11 |
|
2020
Q1 | $2.6M | Buy |
35,864
+3,477
| +11% | +$252K | 2.66% | 10 |
|
2019
Q4 | $3.9M | Buy |
+32,387
| New | +$3.9M | 2.18% | 15 |
|