Brookstone 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 | $17.4M | Buy |
121,243
+7,462
| +7% | +$1.07M | 0.23% | 106 |
|
|
2025
Q1 | $19M | Buy |
113,781
+10,599
| +10% | +$1.77M | 0.27% | 93 |
|
|
2024
Q4 | $14.9M | Buy |
103,182
+2,073
| +2% | +$300K | 0.22% | 111 |
|
|
2024
Q3 | $14.9M | Buy |
101,109
+9,509
| +10% | +$1.4M | 0.22% | 113 |
|
|
2024
Q2 | $14.8M | Buy |
91,600
+14,665
| +19% | +$2.36M | 0.25% | 100 |
|
|
2024
Q1 | $12.1M | Buy |
76,935
+8,027
| +12% | +$1.27M | 0.22% | 110 |
|
|
2023
Q4 | $10.3M | Buy |
68,908
+3,808
| +6% | +$568K | 0.2% | 130 |
|
|
2023
Q3 | $11M | Buy |
65,100
+12,835
| +25% | +$2.17M | 0.24% | 121 |
|
|
2023
Q2 | $8.06M | Buy |
52,265
+294
| +0.6% | +$45.3K | 0.16% | 151 |
|
|
2023
Q1 | $8.88M | Sell |
51,971
-73,415
| -59% | -$12.5M | 0.17% | 141 |
|
|
2022
Q4 | $22.1M | Buy |
125,386
+6,044
| +5% | +$1.07M | 0.45% | 63 |
|
|
2022
Q3 | $18.8M | Sell |
119,342
-7,543
| -6% | -$1.19M | 0.43% | 64 |
|
|
2022
Q2 | $18.1M | Buy |
126,885
+25,068
| +25% | +$3.58M | 0.4% | 65 |
|
|
2022
Q1 | $16.9M | Buy |
101,817
+4,071
| +4% | +$674K | 0.33% | 73 |
|
|
2021
Q4 | $12.2M | Buy |
97,746
+13,887
| +17% | +$1.74M | 0.21% | 104 |
|
|
2021
Q3 | $9.04M | Buy |
83,859
+12,827
| +18% | +$1.38M | 0.16% | 120 |
|
|
2021
Q2 | $7.38M | Buy |
71,032
+31,445
| +79% | +$3.27M | 0.13% | 145 |
|
|
2021
Q1 | $4.15M | Sell |
39,587
-10,980
| -22% | -$1.15M | 0.16% | 116 |
|
|
2020
Q4 | $4.27M | Buy |
50,567
+8,612
| +21% | +$727K | 0.17% | 108 |
|
|
2020
Q3 | $3.02M | Buy |
41,955
+30,954
| +281% | +$2.23M | 0.14% | 110 |
|
|
2020
Q2 | $982K | Sell |
11,001
-4,537
| -29% | -$405K | 0.06% | 170 |
|
|
2020
Q1 | $1.13M | Sell |
15,538
-3,257
| -17% | -$236K | 0.06% | 160 |
|
|
2019
Q4 | $2.27M | Buy |
18,795
+4,853
| +35% | +$585K | 0.12% | 112 |
|
|
2019
Q3 | $1.65M | Sell |
13,942
-8,494
| -38% | -$1.01M | 0.09% | 128 |
|
|
2019
Q2 | $2.79M | Buy |
22,436
+16,849
| +302% | +$2.1M | 0.16% | 94 |
|
|
2019
Q1 | $688K | Sell |
5,587
-319
| -5% | -$39.3K | 0.04% | 168 |
|
|
2018
Q4 | $643K | Buy |
5,906
+453
| +8% | +$49.3K | 0.05% | 159 |
|
|
2018
Q3 | $667K | Buy |
5,453
+911
| +20% | +$111K | 0.05% | 209 |
|
|
2018
Q2 | $574K | Sell |
4,542
-24
| -0.5% | -$3.03K | 0.05% | 186 |
|
|
2018
Q1 | $521K | Sell |
4,566
-204
| -4% | -$23.3K | 0.05% | 173 |
|
|
2017
Q4 | $597K | Sell |
4,770
-48,116
| -91% | -$6.02M | 0.05% | 174 |
|
|
2017
Q3 | $6.21M | Sell |
52,886
-3,383
| -6% | -$397K | 0.56% | 53 |
|
|
2017
Q2 | $5.87M | Buy |
56,269
+1,792
| +3% | +$187K | 0.56% | 71 |
|
|
2017
Q1 | $5.85M | Buy |
54,477
+8,817
| +19% | +$947K | 0.59% | 66 |
|
|
2016
Q4 | $5.37M | Buy |
45,660
+41,247
| +935% | +$4.85M | 0.59% | 57 |
|
|
2016
Q3 | $455K | Buy |
4,413
+86
| +2% | +$8.87K | 0.05% | 176 |
|
|
2016
Q2 | $454K | Sell |
4,327
-2,609
| -38% | -$274K | 0.06% | 170 |
|
|
2016
Q1 | $663K | Sell |
6,936
-574
| -8% | -$54.9K | 0.1% | 142 |
|
|
2015
Q4 | $676K | Buy |
7,510
+1,856
| +33% | +$167K | 0.13% | 63 |
|
|
2015
Q3 | $446K | Sell |
5,654
-1,835
| -25% | -$145K | 0.08% | 77 |
|
|
2015
Q2 | $722K | Sell |
7,489
-389
| -5% | -$37.5K | 0.09% | 109 |
|
|
2015
Q1 | $827K | Buy |
7,878
+729
| +10% | +$76.5K | 0.13% | 92 |
|
|
2014
Q4 | $802K | Buy |
7,149
+824
| +13% | +$92.4K | 0.13% | 86 |
|
|
2014
Q3 | $755K | Buy |
6,325
+352
| +6% | +$42K | 0.14% | 56 |
|
|
2014
Q2 | $780K | Buy |
5,973
+262
| +5% | +$34.2K | 0.16% | 47 |
|
|
2014
Q1 | $679K | Buy |
5,711
+701
| +14% | +$83.3K | 0.17% | 47 |
|
|
2013
Q4 | $626K | Buy |
+5,010
| New | +$626K | 0.18% | 48 |
|