Blackhill Capital’s Chevron CVX Stock Holding History

Blackhill Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Hold	11,550	–	–	0.1%	25
2025 Q1	$1.93M	Hold	11,550	–	–	0.11%	25
2024 Q4	$1.67M	Hold	11,550	–	–	0.09%	25
2024 Q3	$1.7M	Hold	11,550	–	–	0.1%	26
2024 Q2	$1.81M	Hold	11,550	–	–	0.11%	26
2024 Q1	$1.82M	Hold	11,550	–	–	0.1%	26
2023 Q4	$1.72M	Hold	11,550	–	–	0.14%	27
2023 Q3	$1.95M	Hold	11,550	–	–	0.19%	26
2023 Q2	$1.82M	Hold	11,550	–	–	0.2%	25
2023 Q1	$1.88M	Hold	11,550	–	–	0.21%	25
2022 Q4	$2.07M	Hold	11,550	–	–	0.24%	22
2022 Q3	$1.66M	Hold	11,550	–	–	0.2%	27
2022 Q2	$1.67M	Hold	11,550	–	–	0.19%	29
2022 Q1	$1.88M	Hold	11,550	–	–	0.18%	29
2021 Q4	$1.36M	Hold	11,550	–	–	0.12%	31
2021 Q3	$1.17M	Hold	11,550	–	–	0.1%	31
2021 Q2	$1.21M	Hold	11,550	–	–	0.11%	30
2021 Q1	$1.21M	Hold	11,550	–	–	0.11%	30
2020 Q4	$975K	Hold	11,550	–	–	0.12%	32
2020 Q3	$832K	Hold	11,550	–	–	0.11%	33
2020 Q2	$1.03M	Hold	11,550	–	–	0.15%	34
2020 Q1	$837K	Hold	11,550	–	–	0.17%	36
2019 Q4	$1.39M	Hold	11,550	–	–	0.2%	33
2019 Q3	$1.37M	Hold	11,550	–	–	0.22%	35
2019 Q2	$1.44M	Hold	11,550	–	–	0.23%	35
2019 Q1	$1.42M	Hold	11,550	–	–	0.24%	35
2018 Q4	$1.26M	Hold	11,550	–	–	0.24%	33
2018 Q3	$1.41M	Hold	11,550	–	–	0.23%	33
2018 Q2	$1.46M	Hold	11,550	–	–	0.26%	33
2018 Q1	$1.32M	Hold	11,550	–	–	0.25%	34
2017 Q4	$1.45M	Hold	11,550	–	–	0.26%	35
2017 Q3	$1.36M	Hold	11,550	–	–	0.25%	36
2017 Q2	$1.21M	Hold	11,550	–	–	0.23%	37
2017 Q1	$1.24M	Hold	11,550	–	–	0.23%	37
2016 Q4	$1.36M	Hold	11,550	–	–	0.26%	37
2016 Q3	$1.19M	Hold	11,550	–	–	0.2%	39
2016 Q2	$1.21M	Hold	11,550	–	–	0.2%	38
2016 Q1	$1.1M	Sell	11,550 -1,000	-8%	-$95.4K	0.18%	38
2015 Q4	$1.13M	Sell	12,550 -10,000	-44%	-$900K	0.18%	38
2015 Q3	$1.78M	Hold	22,550	–	–	0.24%	35
2015 Q2	$2.18M	Hold	22,550	–	–	0.26%	35
2015 Q1	$2.37M	Buy	22,550 +580	+3%	+$60.9K	0.29%	34
2014 Q4	$2.47M	Hold	21,970	–	–	0.31%	35
2014 Q3	$2.62M	Hold	21,970	–	–	0.36%	35
2014 Q2	$2.87M	Hold	21,970	–	–	0.39%	34
2014 Q1	$2.61M	Sell	21,970 -29	-0.1%	-$3.45K	0.38%	34
2013 Q4	$2.75M	Buy	21,999 +449	+2%	+$56.1K	0.42%	34
2013 Q3	$2.62M	Hold	21,550	–	–	0.42%	33
2013 Q2	$2.55M	Buy	+21,550	New	+$2.55M	0.41%	33