Bourgeon 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 | $1.98M | Buy |
13,841
+1,097
| +9% | +$157K | 0.39% | 50 |
|
|
2025
Q1 | $2.13M | Buy |
12,744
+875
| +7% | +$146K | 0.46% | 52 |
|
|
2024
Q4 | $1.72M | Sell |
11,869
-73
| -0.6% | -$10.6K | 0.32% | 53 |
|
|
2024
Q3 | $1.76M | Sell |
11,942
-621
| -5% | -$91.5K | 0.34% | 53 |
|
|
2024
Q2 | $1.97M | Buy |
12,563
+650
| +5% | +$102K | 0.39% | 57 |
|
|
2024
Q1 | $1.88M | Sell |
11,913
-514
| -4% | -$81.1K | 0.37% | 54 |
|
|
2023
Q4 | $1.85M | Buy |
12,427
+2,477
| +25% | +$369K | 0.41% | 52 |
|
|
2023
Q3 | $1.68M | Sell |
9,950
-200
| -2% | -$33.7K | 0.39% | 56 |
|
|
2023
Q2 | $1.6M | Buy |
10,150
+199
| +2% | +$31.3K | 0.37% | 56 |
|
|
2023
Q1 | $1.62M | Buy |
9,951
+115
| +1% | +$18.8K | 0.39% | 54 |
|
|
2022
Q4 | $1.77M | Buy |
9,836
+51
| +0.5% | +$9.15K | 0.43% | 49 |
|
|
2022
Q3 | $1.41M | Buy |
9,785
+357
| +4% | +$51.3K | 0.39% | 49 |
|
|
2022
Q2 | $1.37M | Buy |
9,428
+615
| +7% | +$89K | 0.36% | 52 |
|
|
2022
Q1 | $1.44M | Sell |
8,813
-420
| -5% | -$68.4K | 0.32% | 51 |
|
|
2021
Q4 | $1.08M | Buy |
9,233
+287
| +3% | +$33.7K | 0.22% | 60 |
|
|
2021
Q3 | $908K | Buy |
8,946
+121
| +1% | +$12.3K | 0.19% | 64 |
|
|
2021
Q2 | $924K | Buy |
8,825
+535
| +6% | +$56K | 0.2% | 71 |
|
|
2021
Q1 | $869K | Buy |
8,290
+60
| +0.7% | +$6.29K | 0.19% | 71 |
|
|
2020
Q4 | $695K | Sell |
8,230
-25,833
| -76% | -$2.18M | 0.17% | 70 |
|
|
2020
Q3 | $2.45M | Sell |
34,063
-3,423
| -9% | -$247K | 0.74% | 38 |
|
|
2020
Q2 | $3.35M | Buy |
37,486
+10,305
| +38% | +$920K | 1.19% | 33 |
|
|
2020
Q1 | $1.97M | Buy |
27,181
+4,233
| +18% | +$307K | 1.02% | 32 |
|
|
2019
Q4 | $2.77M | Buy |
22,948
+3,645
| +19% | +$439K | 1.31% | 33 |
|
|
2019
Q3 | $2.29M | Sell |
19,303
-30
| -0.2% | -$3.56K | 1.24% | 30 |
|
|
2019
Q2 | $2.41M | Buy |
19,333
+1,500
| +8% | +$187K | 1.4% | 30 |
|
|
2019
Q1 | $2.2M | Buy |
17,833
+20
| +0.1% | +$2.46K | 1.29% | 31 |
|
|
2018
Q4 | $1.94M | Buy |
17,813
+200
| +1% | +$21.8K | 1.27% | 32 |
|
|
2018
Q3 | $2.15M | Sell |
17,613
-517
| -3% | -$63.2K | 1.11% | 33 |
|
|
2018
Q2 | $2.29M | Buy |
+18,130
| New | +$2.29M | 1.23% | 32 |
|
|
2018
Q1 | – | Sell |
-1,646
| Closed | -$206K | – | 76 |
|
|
2017
Q4 | $206K | Buy |
+1,646
| New | +$206K | 0.11% | 79 |
|