Ascent Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
39,769
-1,271
| -3% | -$182K | 0.22% | 94 |
|
|
2025
Q1 | $6.87M | Buy |
41,040
+9,488
| +30% | +$1.59M | 0.29% | 76 |
|
|
2024
Q4 | $4.57M | Buy |
31,552
+1,659
| +6% | +$240K | 0.34% | 71 |
|
|
2024
Q3 | $4.4M | Buy |
29,893
+6,482
| +28% | +$955K | 0.33% | 71 |
|
|
2024
Q2 | $3.66M | Sell |
23,411
-1,202
| -5% | -$188K | 0.3% | 81 |
|
|
2024
Q1 | $3.88M | Sell |
24,613
-311
| -1% | -$49.1K | 0.34% | 66 |
|
|
2023
Q4 | $3.79M | Buy |
24,924
+1,540
| +7% | +$234K | 0.36% | 62 |
|
|
2023
Q3 | $3.32M | Sell |
23,384
-1,856
| -7% | -$263K | 0.37% | 59 |
|
|
2023
Q2 | $4.03M | Sell |
25,240
-279
| -1% | -$44.5K | 0.44% | 47 |
|
|
2023
Q1 | $4.16M | Sell |
25,519
-1,860
| -7% | -$303K | 0.44% | 47 |
|
|
2022
Q4 | $4.91M | Buy |
27,379
+85
| +0.3% | +$15.3K | 0.58% | 31 |
|
|
2022
Q3 | $4.94M | Buy |
27,294
+3,271
| +14% | +$592K | 0.6% | 29 |
|
|
2022
Q2 | $3.93M | Buy |
24,023
+1,291
| +6% | +$211K | 0.47% | 48 |
|
|
2022
Q1 | $3.7M | Buy |
22,732
+392
| +2% | +$63.8K | 0.43% | 68 |
|
|
2021
Q4 | $2.84M | Buy |
+22,340
| New | +$2.84M | 0.36% | 93 |
|