Birmingham Capital 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 | $5.63M | Sell |
39,314
-8,536
| -18% | -$1.22M | 2.49% | 11 |
|
|
2025
Q1 | $8M | Sell |
47,850
-2,972
| -6% | -$497K | 3.01% | 6 |
|
|
2024
Q4 | $7.36M | Sell |
50,822
-4,250
| -8% | -$616K | 2.73% | 8 |
|
|
2024
Q3 | $8.11M | Buy |
55,072
+1,171
| +2% | +$172K | 2.95% | 8 |
|
|
2024
Q2 | $8.43M | Sell |
53,901
-407
| -0.7% | -$63.7K | 3.29% | 7 |
|
|
2024
Q1 | $8.57M | Sell |
54,308
-1,561
| -3% | -$246K | 3.15% | 6 |
|
|
2023
Q4 | $8.33M | Sell |
55,869
-1,350
| -2% | -$201K | 3.3% | 6 |
|
|
2023
Q3 | $9.65M | Buy |
57,219
+3,975
| +7% | +$670K | 3.99% | 3 |
|
|
2023
Q2 | $8.38M | Sell |
53,244
-4,135
| -7% | -$651K | 3.51% | 4 |
|
|
2023
Q1 | $9.36M | Sell |
57,379
-1,024
| -2% | -$167K | 3.74% | 4 |
|
|
2022
Q4 | $10.5M | Sell |
58,403
-435
| -0.7% | -$78.1K | 3.98% | 3 |
|
|
2022
Q3 | $8.45M | Sell |
58,838
-510
| -0.9% | -$73.3K | 3.75% | 4 |
|
|
2022
Q2 | $8.59M | Sell |
59,348
-350
| -0.6% | -$50.7K | 3.43% | 6 |
|
|
2022
Q1 | $9.72M | Sell |
59,698
-2,435
| -4% | -$397K | 3.39% | 3 |
|
|
2021
Q4 | $7.29M | Sell |
62,133
-170
| -0.3% | -$19.9K | 2.63% | 10 |
|
|
2021
Q3 | $6.32M | Sell |
62,303
-435
| -0.7% | -$44.1K | 2.42% | 11 |
|
|
2021
Q2 | $6.57M | Buy |
62,738
+385
| +0.6% | +$40.3K | 2.41% | 11 |
|
|
2021
Q1 | $6.53M | Buy |
62,353
+650
| +1% | +$68.1K | 2.44% | 10 |
|
|
2020
Q4 | $5.21M | Buy |
61,703
+612
| +1% | +$51.7K | 2.15% | 15 |
|
|
2020
Q3 | $4.4M | Buy |
61,091
+1,202
| +2% | +$86.6K | 2% | 17 |
|
|
2020
Q2 | $5.34M | Buy |
59,889
+3,300
| +6% | +$294K | 2.6% | 10 |
|
|
2020
Q1 | $4.1M | Buy |
56,589
+2,000
| +4% | +$145K | 2.26% | 16 |
|
|
2019
Q4 | $6.58M | Sell |
54,589
-124
| -0.2% | -$14.9K | 2.92% | 9 |
|
|
2019
Q3 | $6.49M | Sell |
54,713
-437
| -0.8% | -$51.8K | 2.99% | 8 |
|
|
2019
Q2 | $6.86M | Sell |
55,150
-250
| -0.5% | -$31.1K | 3.1% | 9 |
|
|
2019
Q1 | $6.82M | Sell |
55,400
-170
| -0.3% | -$20.9K | 3.06% | 10 |
|
|
2018
Q4 | $6.05M | Sell |
55,570
-2,326
| -4% | -$253K | 2.95% | 10 |
|
|
2018
Q3 | $7.08M | Sell |
57,896
-520
| -0.9% | -$63.6K | 2.92% | 10 |
|
|
2018
Q2 | $7.39M | Sell |
58,416
-864
| -1% | -$109K | 3.17% | 6 |
|
|
2018
Q1 | $6.76M | Sell |
59,280
-210
| -0.4% | -$23.9K | 2.8% | 8 |
|
|
2017
Q4 | $7.45M | Sell |
59,490
-910
| -2% | -$114K | 2.85% | 10 |
|
|
2017
Q3 | $7.1M | Sell |
60,400
-685
| -1% | -$80.5K | 2.82% | 8 |
|
|
2017
Q2 | $6.37M | Sell |
61,085
-395
| -0.6% | -$41.2K | 2.57% | 11 |
|
|
2017
Q1 | $6.6M | Buy |
61,480
+240
| +0.4% | +$25.8K | 2.68% | 10 |
|
|
2016
Q4 | $7.21M | Buy |
61,240
+10
| +0% | +$1.18K | 3.03% | 6 |
|
|
2016
Q3 | $6.42M | Hold |
61,230
| – | – | 2.83% | 6 |
|
|
2016
Q2 | $6.42M | Sell |
61,230
-9,005
| -13% | -$944K | 2.81% | 6 |
|
|
2016
Q1 | $6.7M | Sell |
70,235
-594
| -0.8% | -$56.7K | 2.73% | 8 |
|
|
2015
Q4 | $6.37M | Sell |
70,829
-284
| -0.4% | -$25.6K | 2.59% | 9 |
|
|
2015
Q3 | $5.61M | Buy |
71,113
+5,697
| +9% | +$449K | 2.45% | 11 |
|
|
2015
Q2 | $6.31M | Buy |
65,416
+1,168
| +2% | +$113K | 2.46% | 10 |
|
|
2015
Q1 | $6.75M | Buy |
64,248
+2,499
| +4% | +$262K | 2.56% | 9 |
|
|
2014
Q4 | $6.93M | Buy |
61,749
+3,545
| +6% | +$398K | 2.67% | 8 |
|
|
2014
Q3 | $6.95M | Sell |
58,204
-510
| -0.9% | -$60.9K | 2.63% | 8 |
|
|
2014
Q2 | $7.67M | Buy |
58,714
+142
| +0.2% | +$18.5K | 2.79% | 8 |
|
|
2014
Q1 | $6.97M | Buy |
58,572
+787
| +1% | +$93.6K | 2.64% | 8 |
|
|
2013
Q4 | $7.22M | Sell |
57,785
-2,269
| -4% | -$283K | 2.72% | 8 |
|
|
2013
Q3 | $7.3M | Buy |
60,054
+2,142
| +4% | +$260K | 2.89% | 7 |
|
|
2013
Q2 | $6.85M | Buy |
+57,912
| New | +$6.85M | 2.85% | 6 |
|