BBR 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 | $2.67M | Sell |
18,662
-560
| -3% | -$80.2K | 0.17% | 60 |
|
|
2025
Q1 | $3.22M | Sell |
19,222
-214
| -1% | -$35.8K | 0.23% | 48 |
|
|
2024
Q4 | $2.82M | Buy |
19,436
+382
| +2% | +$55.3K | 0.2% | 51 |
|
|
2024
Q3 | $2.81M | Sell |
19,054
-268
| -1% | -$39.5K | 0.21% | 45 |
|
|
2024
Q2 | $3.02M | Sell |
19,322
-4,091
| -17% | -$640K | 0.25% | 43 |
|
|
2024
Q1 | $3.69M | Buy |
23,413
+1,867
| +9% | +$294K | 0.3% | 39 |
|
|
2023
Q4 | $3.21M | Buy |
21,546
+228
| +1% | +$34K | 0.33% | 34 |
|
|
2023
Q3 | $3.59M | Buy |
21,318
+10,881
| +104% | +$1.83M | 0.4% | 27 |
|
|
2023
Q2 | $1.64M | Buy |
10,437
+8
| +0.1% | +$1.26K | 0.18% | 46 |
|
|
2023
Q1 | $1.7M | Sell |
10,429
-1,343
| -11% | -$219K | 0.2% | 46 |
|
|
2022
Q4 | $2.11M | Buy |
11,772
+1,411
| +14% | +$253K | 0.24% | 40 |
|
|
2022
Q3 | $1.49M | Sell |
10,361
-2,576
| -20% | -$370K | 0.19% | 54 |
|
|
2022
Q2 | $1.87M | Buy |
12,937
+550
| +4% | +$79.6K | 0.22% | 51 |
|
|
2022
Q1 | $2.02M | Sell |
12,387
-1,022
| -8% | -$166K | 0.19% | 61 |
|
|
2021
Q4 | $1.57M | Sell |
13,409
-6,790
| -34% | -$797K | 0.18% | 67 |
|
|
2021
Q3 | $2.05M | Sell |
20,199
-301
| -1% | -$30.5K | 0.17% | 54 |
|
|
2021
Q2 | $2.15M | Sell |
20,500
-12,450
| -38% | -$1.3M | 0.17% | 53 |
|
|
2021
Q1 | $3.45M | Sell |
32,950
-63
| -0.2% | -$6.6K | 0.28% | 34 |
|
|
2020
Q4 | $2.79M | Sell |
33,013
-1,156
| -3% | -$97.6K | 0.23% | 32 |
|
|
2020
Q3 | $2.46M | Buy |
34,169
+656
| +2% | +$47.2K | 0.21% | 39 |
|
|
2020
Q2 | $2.99M | Buy |
33,513
+265
| +0.8% | +$23.6K | 0.38% | 25 |
|
|
2020
Q1 | $2.41M | Buy |
33,248
+15,498
| +87% | +$1.12M | 0.36% | 33 |
|
|
2019
Q4 | $2.14M | Buy |
17,750
+8,783
| +98% | +$1.06M | 0.23% | 51 |
|
|
2019
Q3 | $1.06M | Hold |
8,967
| – | – | 0.16% | 45 |
|
|
2019
Q2 | $1.12M | Sell |
8,967
-605
| -6% | -$75.3K | 0.18% | 44 |
|
|
2019
Q1 | $1.18M | Buy |
+9,572
| New | +$1.18M | 0.15% | 63 |
|
|
2017
Q2 | – | Sell |
-2,453
| Closed | -$263K | – | 69 |
|
|
2017
Q1 | $263K | Buy |
+2,453
| New | +$263K | 0.06% | 57 |
|
|
2013
Q4 | – | Sell |
-1,985
| Closed | -$241K | – | 49 |
|
|
2013
Q3 | $241K | Hold |
1,985
| – | – | 0.05% | 44 |
|
|
2013
Q2 | $235K | Buy |
+1,985
| New | +$235K | 0.05% | 41 |
|