Beach Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $617K | Hold |
3,687
| – | – | 0.09% | 83 |
|
|
2024
Q4 | $534K | Sell |
3,687
-3,252
| -47% | -$471K | 0.07% | 88 |
|
|
2024
Q3 | $1.02M | Sell |
6,939
-710
| -9% | -$105K | 0.13% | 78 |
|
|
2024
Q2 | $1.2M | Sell |
7,649
-4,800
| -39% | -$751K | 0.15% | 78 |
|
|
2024
Q1 | $1.86M | Hold |
12,449
| – | – | 0.23% | 76 |
|
|
2023
Q4 | $1.86M | Sell |
12,449
-34,711
| -74% | -$5.18M | 0.23% | 76 |
|
|
2023
Q3 | $7.95M | Buy |
47,160
+13,359
| +40% | +$2.25M | 0.99% | 30 |
|
|
2023
Q2 | $5.32M | Sell |
33,801
-20,868
| -38% | -$3.28M | 0.63% | 46 |
|
|
2023
Q1 | $8.92M | Sell |
54,669
-43,066
| -44% | -$7.03M | 1.19% | 23 |
|
|
2022
Q4 | $17.5M | Sell |
97,735
-1,748
| -2% | -$314K | 2.19% | 12 |
|
|
2022
Q3 | $14.3M | Sell |
99,483
-157
| -0.2% | -$22.6K | 2.03% | 10 |
|
|
2022
Q2 | $14.4M | Buy |
99,640
+307
| +0.3% | +$44.4K | 1.81% | 14 |
|
|
2022
Q1 | $16.2M | Buy |
99,333
+46,720
| +89% | +$7.61M | 1.71% | 15 |
|
|
2021
Q4 | $6.17M | Buy |
52,613
+40,714
| +342% | +$4.78M | 0.82% | 37 |
|
|
2021
Q3 | $1.21M | Hold |
11,899
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $1.25M | Hold |
11,899
| – | – | 0.11% | 102 |
|
|
2021
Q1 | $1.25M | Hold |
11,899
| – | – | 0.11% | 94 |
|
|
2020
Q4 | $1.01M | Sell |
11,899
-501
| -4% | -$42.3K | 0.1% | 93 |
|
|
2020
Q3 | $893K | Sell |
12,400
-2,000
| -14% | -$144K | 0.11% | 87 |
|
|
2020
Q2 | $1.29M | Sell |
14,400
-4,914
| -25% | -$439K | 0.17% | 79 |
|
|
2020
Q1 | $1.4M | Sell |
19,314
-4,177
| -18% | -$303K | 0.23% | 70 |
|
|
2019
Q4 | $2.83M | Sell |
23,491
-440
| -2% | -$53K | 0.31% | 61 |
|
|
2019
Q3 | $2.84M | Hold |
23,931
| – | – | 0.33% | 62 |
|
|
2019
Q2 | $2.98M | Hold |
23,931
| – | – | 0.34% | 59 |
|
|
2019
Q1 | $2.95M | Sell |
23,931
-200
| -0.8% | -$24.6K | 0.33% | 58 |
|
|
2018
Q4 | $2.77M | Sell |
24,131
-125
| -0.5% | -$14.3K | 0.34% | 58 |
|
|
2018
Q3 | $2.97M | Hold |
24,256
| – | – | 0.29% | 61 |
|
|
2018
Q2 | $3.07M | Hold |
24,256
| – | – | 0.32% | 59 |
|
|
2018
Q1 | $2.77M | Buy |
24,256
+125
| +0.5% | +$14.3K | 0.29% | 65 |
|
|
2017
Q4 | $3.02M | Sell |
24,131
-672
| -3% | -$84.1K | 0.29% | 63 |
|
|
2017
Q3 | $2.91M | Hold |
24,803
| – | – | 0.31% | 60 |
|
|
2017
Q2 | $2.59M | Sell |
24,803
-81
| -0.3% | -$8.45K | 0.27% | 65 |
|
|
2017
Q1 | $2.67M | Sell |
24,884
-100
| -0.4% | -$10.7K | 0.29% | 65 |
|
|
2016
Q4 | $2.94M | Sell |
24,984
-1,625
| -6% | -$191K | 0.34% | 59 |
|
|
2016
Q3 | $2.74M | Hold |
26,609
| – | – | 0.31% | 54 |
|
|
2016
Q2 | $2.79M | Hold |
26,609
| – | – | 0.33% | 55 |
|
|
2016
Q1 | $2.54M | Sell |
26,609
-1,774
| -6% | -$169K | 0.29% | 65 |
|
|
2015
Q4 | $2.55M | Sell |
28,383
-511
| -2% | -$46K | 0.29% | 66 |
|
|
2015
Q3 | $2.28M | Hold |
28,894
| – | – | 0.28% | 63 |
|
|
2015
Q2 | $2.79M | Sell |
28,894
-103
| -0.4% | -$9.94K | 0.28% | 69 |
|
|
2015
Q1 | $3.04M | Sell |
28,997
-175
| -0.6% | -$18.4K | 0.28% | 62 |
|
|
2014
Q4 | $3.27M | Hold |
29,172
| – | – | 0.27% | 63 |
|
|
2014
Q3 | $3.48M | Hold |
29,172
| – | – | 0.33% | 60 |
|
|
2014
Q2 | $3.81M | Sell |
29,172
-1,897
| -6% | -$248K | 0.34% | 55 |
|
|
2014
Q1 | $3.69M | Sell |
31,069
-4,188
| -12% | -$498K | 0.33% | 56 |
|
|
2013
Q4 | $4.4M | Sell |
35,257
-476
| -1% | -$59.5K | 0.41% | 46 |
|
|
2013
Q3 | $4.34M | Hold |
35,733
| – | – | 0.46% | 38 |
|
|
2013
Q2 | $4.23M | Buy |
+35,733
| New | +$4.23M | 0.45% | 41 |
|