Balentine LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
3,415
-1,433
| -30% | -$205K | 0.02% | 104 |
|
|
2025
Q1 | $811K | Sell |
4,848
-737
| -13% | -$123K | 0.03% | 81 |
|
|
2024
Q4 | $809K | Sell |
5,585
-3,216
| -37% | -$466K | 0.03% | 65 |
|
|
2024
Q3 | $1.3M | Buy |
8,801
+3,340
| +61% | +$492K | 0.05% | 57 |
|
|
2024
Q2 | $854K | Sell |
5,461
-17,851
| -77% | -$2.79M | 0.04% | 60 |
|
|
2024
Q1 | $3.68M | Sell |
23,312
-8,681
| -27% | -$1.37M | 0.11% | 60 |
|
|
2023
Q4 | $4.77M | Sell |
31,993
-19,314
| -38% | -$2.88M | 0.15% | 56 |
|
|
2023
Q3 | $8.65M | Buy |
51,307
+3,241
| +7% | +$546K | 0.29% | 29 |
|
|
2023
Q2 | $7.56M | Sell |
48,066
-15,191
| -24% | -$2.39M | 0.25% | 30 |
|
|
2023
Q1 | $10.3M | Buy |
63,257
+3,581
| +6% | +$584K | 0.35% | 28 |
|
|
2022
Q4 | $10.7M | Buy |
59,676
+24,115
| +68% | +$4.33M | 0.37% | 26 |
|
|
2022
Q3 | $5.11M | Sell |
35,561
-92,506
| -72% | -$13.3M | 0.19% | 35 |
|
|
2022
Q2 | $18.5M | Buy |
128,067
+74,851
| +141% | +$10.8M | 0.68% | 19 |
|
|
2022
Q1 | $8.67M | Buy |
53,216
+25,034
| +89% | +$4.08M | 0.29% | 23 |
|
|
2021
Q4 | $3.31M | Buy |
28,182
+16,897
| +150% | +$1.98M | 0.12% | 35 |
|
|
2021
Q3 | $1.15M | Buy |
11,285
+3,980
| +54% | +$404K | 0.04% | 56 |
|
|
2021
Q2 | $765K | Sell |
7,305
-266
| -4% | -$27.9K | 0.03% | 57 |
|
|
2021
Q1 | $793K | Buy |
7,571
+1,201
| +19% | +$126K | 0.03% | 47 |
|
|
2020
Q4 | $538K | Sell |
6,370
-854
| -12% | -$72.1K | 0.02% | 64 |
|
|
2020
Q3 | $520K | Buy |
7,224
+3,479
| +93% | +$250K | 0.03% | 59 |
|
|
2020
Q2 | $334K | Sell |
3,745
-706
| -16% | -$63K | 0.02% | 58 |
|
|
2020
Q1 | $323K | Buy |
4,451
+2,103
| +90% | +$153K | 0.02% | 47 |
|
|
2019
Q4 | $283K | Buy |
2,348
+1,336
| +132% | +$161K | 0.02% | 55 |
|
|
2019
Q3 | $120K | Sell |
1,012
-345
| -25% | -$40.9K | 0.01% | 90 |
|
|
2019
Q2 | $169K | Buy |
1,357
+194
| +17% | +$24.2K | 0.01% | 59 |
|
|
2019
Q1 | $143K | Sell |
1,163
-138
| -11% | -$17K | 0.01% | 65 |
|
|
2018
Q4 | $142K | Buy |
1,301
+1,028
| +377% | +$112K | 0.01% | 68 |
|
|
2018
Q3 | $33K | Buy |
273
+85
| +45% | +$10.3K | ﹤0.01% | 98 |
|
|
2018
Q2 | $24K | Buy |
+188
| New | +$24K | ﹤0.01% | 52 |
|
|
2018
Q1 | – | Sell |
-3,964
| Closed | -$496K | – | 166 |
|
|
2017
Q4 | $496K | Sell |
3,964
-2
| -0.1% | -$250 | 0.04% | 64 |
|
|
2017
Q3 | $466K | Buy |
3,966
+63
| +2% | +$7.4K | 0.04% | 63 |
|
|
2017
Q2 | $407K | Buy |
3,903
+102
| +3% | +$10.6K | 0.04% | 66 |
|
|
2017
Q1 | $408K | Sell |
3,801
-413
| -10% | -$44.3K | 0.04% | 61 |
|
|
2016
Q4 | $496K | Sell |
4,214
-1,132
| -21% | -$133K | 0.05% | 39 |
|
|
2016
Q3 | $550K | Sell |
5,346
-164
| -3% | -$16.9K | 0.08% | 33 |
|
|
2016
Q2 | $578K | Buy |
5,510
+316
| +6% | +$33.1K | 0.11% | 24 |
|
|
2016
Q1 | $496K | Buy |
5,194
+219
| +4% | +$20.9K | 0.13% | 28 |
|
|
2015
Q4 | $448K | Sell |
4,975
-284
| -5% | -$25.6K | 0.09% | 34 |
|
|
2015
Q3 | $415K | Buy |
5,259
+1,922
| +58% | +$152K | 0.08% | 35 |
|
|
2015
Q2 | $322K | Sell |
3,337
-485
| -13% | -$46.8K | 0.05% | 31 |
|
|
2015
Q1 | $401K | Buy |
+3,822
| New | +$401K | 0.08% | 24 |
|