Bristlecone Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
13,866
-2,820
| -17% | -$404K | 0.17% | 102 |
|
|
2025
Q1 | $2.79M | Buy |
16,686
+1,305
| +8% | +$218K | 0.23% | 90 |
|
|
2024
Q4 | $2.23M | Sell |
15,381
-40
| -0.3% | -$5.79K | 0.17% | 103 |
|
|
2024
Q3 | $2.27M | Sell |
15,421
-1,493
| -9% | -$220K | 0.18% | 99 |
|
|
2024
Q2 | $2.65M | Sell |
16,914
-37
| -0.2% | -$5.79K | 0.23% | 89 |
|
|
2024
Q1 | $2.67M | Buy |
16,951
+130
| +0.8% | +$20.5K | 0.24% | 89 |
|
|
2023
Q4 | $2.51M | Buy |
16,821
+749
| +5% | +$112K | 0.25% | 85 |
|
|
2023
Q3 | $2.71M | Sell |
16,072
-90
| -0.6% | -$15.2K | 0.3% | 73 |
|
|
2023
Q2 | $2.54M | Buy |
16,162
+551
| +4% | +$86.7K | 0.26% | 81 |
|
|
2023
Q1 | $2.55M | Sell |
15,611
-885
| -5% | -$144K | 0.28% | 75 |
|
|
2022
Q4 | $2.96M | Buy |
16,496
+804
| +5% | +$144K | 0.36% | 59 |
|
|
2022
Q3 | $2.25M | Sell |
15,692
-67
| -0.4% | -$9.62K | 0.29% | 72 |
|
|
2022
Q2 | $2.28M | Buy |
15,759
+3,217
| +26% | +$466K | 0.28% | 73 |
|
|
2022
Q1 | $2.04M | Buy |
12,542
+961
| +8% | +$156K | 0.25% | 89 |
|
|
2021
Q4 | $1.36M | Sell |
11,581
-2,365
| -17% | -$278K | 0.16% | 110 |
|
|
2021
Q3 | $1.42M | Sell |
13,946
-100
| -0.7% | -$10.1K | 0.19% | 106 |
|
|
2021
Q2 | $1.47M | Buy |
14,046
+125
| +0.9% | +$13.1K | 0.2% | 102 |
|
|
2021
Q1 | $1.46M | Buy |
13,921
+1,165
| +9% | +$122K | 0.22% | 100 |
|
|
2020
Q4 | $1.08M | Sell |
12,756
-626
| -5% | -$52.9K | 0.17% | 113 |
|
|
2020
Q3 | $964K | Sell |
13,382
-135
| -1% | -$9.73K | 0.18% | 107 |
|
|
2020
Q2 | $1.21M | Buy |
13,517
+2,359
| +21% | +$210K | 0.24% | 92 |
|
|
2020
Q1 | $809K | Sell |
11,158
-3,152
| -22% | -$229K | 0.19% | 99 |
|
|
2019
Q4 | $1.73M | Buy |
14,310
+3,949
| +38% | +$476K | 0.35% | 77 |
|
|
2019
Q3 | $1.23M | Sell |
10,361
-4,615
| -31% | -$547K | 0.3% | 82 |
|
|
2019
Q2 | $1.86M | Buy |
14,976
+4,966
| +50% | +$618K | 0.44% | 61 |
|
|
2019
Q1 | $1.23M | Buy |
10,010
+735
| +8% | +$90.5K | 0.35% | 77 |
|
|
2018
Q4 | $1.01M | Sell |
9,275
-600
| -6% | -$65.3K | 0.3% | 80 |
|
|
2018
Q3 | $1.21M | Buy |
9,875
+1,982
| +25% | +$242K | 0.3% | 82 |
|
|
2018
Q2 | $998K | Hold |
7,893
| – | – | 0.33% | 75 |
|
|
2018
Q1 | $900K | Sell |
7,893
-1,416
| -15% | -$161K | 0.3% | 83 |
|
|
2017
Q4 | $1.17M | Buy |
9,309
+39
| +0.4% | +$4.88K | 0.37% | 73 |
|
|
2017
Q3 | $1.09M | Hold |
9,270
| – | – | 0.35% | 75 |
|
|
2017
Q2 | $967K | Buy |
9,270
+285
| +3% | +$29.7K | 0.33% | 80 |
|
|
2017
Q1 | $965K | Sell |
8,985
-28
| -0.3% | -$3.01K | 0.34% | 77 |
|
|
2016
Q4 | $1.06M | Sell |
9,013
-75
| -0.8% | -$8.83K | 0.38% | 75 |
|
|
2016
Q3 | $935K | Sell |
9,088
-200
| -2% | -$20.6K | 0.34% | 81 |
|
|
2016
Q2 | $974K | Sell |
9,288
-310
| -3% | -$32.5K | 0.36% | 75 |
|
|
2016
Q1 | $916K | Sell |
9,598
-1,150
| -11% | -$110K | 0.36% | 73 |
|
|
2015
Q4 | $967K | Buy |
+10,748
| New | +$967K | 0.41% | 66 |
|