Auxier Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Hold |
26,101
| – | – | 0.55% | 50 |
|
|
2025
Q1 | $4.37M | Buy |
26,101
+450
| +2% | +$75.3K | 0.65% | 46 |
|
|
2024
Q4 | $3.72M | Sell |
25,651
-706
| -3% | -$102K | 0.58% | 49 |
|
|
2024
Q3 | $3.88M | Buy |
26,357
+427
| +2% | +$62.9K | 0.57% | 46 |
|
|
2024
Q2 | $4.06M | Sell |
25,930
-2,257
| -8% | -$353K | 0.64% | 43 |
|
|
2024
Q1 | $4.45M | Buy |
28,187
+743
| +3% | +$117K | 0.68% | 44 |
|
|
2023
Q4 | $4.09M | Buy |
27,444
+575
| +2% | +$85.8K | 0.66% | 46 |
|
|
2023
Q3 | $4.53M | Buy |
26,869
+570
| +2% | +$96.1K | 0.77% | 42 |
|
|
2023
Q2 | $4.14M | Buy |
26,299
+1,180
| +5% | +$186K | 0.69% | 43 |
|
|
2023
Q1 | $4.1M | Hold |
25,119
| – | – | 0.71% | 42 |
|
|
2022
Q4 | $4.51M | Hold |
25,119
| – | – | 0.78% | 40 |
|
|
2022
Q3 | $3.61M | Sell |
25,119
-25
| -0.1% | -$3.59K | 0.7% | 42 |
|
|
2022
Q2 | $3.64M | Sell |
25,144
-205
| -0.8% | -$29.7K | 0.65% | 44 |
|
|
2022
Q1 | $4.13M | Sell |
25,349
-2,200
| -8% | -$358K | 0.65% | 47 |
|
|
2021
Q4 | $3.23M | Hold |
27,549
| – | – | 0.5% | 61 |
|
|
2021
Q3 | $2.8M | Hold |
27,549
| – | – | 0.47% | 62 |
|
|
2021
Q2 | $2.89M | Hold |
27,549
| – | – | 0.48% | 61 |
|
|
2021
Q1 | $2.89M | Sell |
27,549
-150
| -0.5% | -$15.7K | 0.5% | 59 |
|
|
2020
Q4 | $2.34M | Hold |
27,699
| – | – | 0.43% | 65 |
|
|
2020
Q3 | $1.99M | Hold |
27,699
| – | – | 0.42% | 70 |
|
|
2020
Q2 | $2.47M | Buy |
27,699
+300
| +1% | +$26.8K | 0.55% | 59 |
|
|
2020
Q1 | $1.99M | Sell |
27,399
-100
| -0.4% | -$7.25K | 0.5% | 61 |
|
|
2019
Q4 | $3.31M | Sell |
27,499
-1,387
| -5% | -$167K | 0.62% | 51 |
|
|
2019
Q3 | $3.43M | Buy |
28,886
+4,364
| +18% | +$518K | 0.69% | 50 |
|
|
2019
Q2 | $3.05M | Buy |
24,522
+363
| +2% | +$45.2K | 0.61% | 54 |
|
|
2019
Q1 | $2.98M | Buy |
24,159
+175
| +0.7% | +$21.6K | 0.61% | 52 |
|
|
2018
Q4 | $2.61M | Sell |
23,984
-1,525
| -6% | -$166K | 0.58% | 52 |
|
|
2018
Q3 | $3.12M | Sell |
25,509
-350
| -1% | -$42.8K | 0.59% | 53 |
|
|
2018
Q2 | $3.27M | Sell |
25,859
-50
| -0.2% | -$6.32K | 0.65% | 48 |
|
|
2018
Q1 | $2.96M | Sell |
25,909
-192
| -0.7% | -$21.9K | 0.59% | 56 |
|
|
2017
Q4 | $3.27M | Sell |
26,101
-60
| -0.2% | -$7.51K | 0.63% | 51 |
|
|
2017
Q3 | $3.07M | Sell |
26,161
-965
| -4% | -$113K | 0.62% | 54 |
|
|
2017
Q2 | $2.83M | Sell |
27,126
-25
| -0.1% | -$2.61K | 0.58% | 56 |
|
|
2017
Q1 | $2.92M | Sell |
27,151
-2,870
| -10% | -$308K | 0.61% | 55 |
|
|
2016
Q4 | $3.53M | Sell |
30,021
-1,165
| -4% | -$137K | 0.77% | 45 |
|
|
2016
Q3 | $3.21M | Sell |
31,186
-557
| -2% | -$57.3K | 0.72% | 49 |
|
|
2016
Q2 | $3.33M | Sell |
31,743
-5,000
| -14% | -$524K | 0.76% | 47 |
|
|
2016
Q1 | $3.51M | Buy |
36,743
+100
| +0.3% | +$9.54K | 0.83% | 43 |
|
|
2015
Q4 | $3.3M | Sell |
36,643
-4,265
| -10% | -$384K | 0.75% | 49 |
|
|
2015
Q3 | $3.23M | Buy |
40,908
+1,585
| +4% | +$125K | 0.75% | 47 |
|
|
2015
Q2 | $3.79M | Buy |
39,323
+90
| +0.2% | +$8.68K | 0.79% | 48 |
|
|
2015
Q1 | $4.12M | Sell |
39,233
-348
| -0.9% | -$36.5K | 0.83% | 44 |
|
|
2014
Q4 | $4.44M | Sell |
39,581
-50
| -0.1% | -$5.61K | 0.89% | 45 |
|
|
2014
Q3 | $4.73M | Sell |
39,631
-75
| -0.2% | -$8.95K | 0.98% | 40 |
|
|
2014
Q2 | $5.18M | Sell |
39,706
-484
| -1% | -$63.2K | 1.06% | 35 |
|
|
2014
Q1 | $4.78M | Buy |
40,190
+8,062
| +25% | +$959K | 1.02% | 37 |
|
|
2013
Q4 | $4.01M | Hold |
32,128
| – | – | 0.84% | 45 |
|
|
2013
Q3 | $3.9M | Hold |
32,128
| – | – | 0.9% | 42 |
|
|
2013
Q2 | $3.8M | Buy |
+32,128
| New | +$3.8M | 0.92% | 41 |
|