Bryn Mawr 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 | $12.7M | Buy |
88,961
+6,415
| +8% | +$919K | 0.7% | 31 |
|
|
2025
Q1 | $13.8M | Buy |
82,546
+560
| +0.7% | +$93.7K | 0.83% | 28 |
|
|
2024
Q4 | $11.9M | Sell |
81,986
-589
| -0.7% | -$85.3K | 0.64% | 39 |
|
|
2024
Q3 | $12.2M | Sell |
82,575
-25
| -0% | -$3.68K | 0.66% | 38 |
|
|
2024
Q2 | $12.9M | Buy |
82,600
+425
| +0.5% | +$66.4K | 0.71% | 33 |
|
|
2024
Q1 | $12.6M | Buy |
82,175
+2,987
| +4% | +$460K | 0.72% | 33 |
|
|
2023
Q4 | $11.8M | Sell |
79,188
-9,631
| -11% | -$1.44M | 0.74% | 32 |
|
|
2023
Q3 | $15M | Buy |
88,819
+12,959
| +17% | +$2.19M | 0.98% | 19 |
|
|
2023
Q2 | $11.9M | Buy |
75,860
+4,342
| +6% | +$683K | 1.12% | 21 |
|
|
2023
Q1 | $11.7M | Buy |
71,518
+11,841
| +20% | +$1.93M | 1.22% | 20 |
|
|
2022
Q4 | $10.7M | Buy |
59,677
+45,752
| +329% | +$8.21M | 1.16% | 25 |
|
|
2022
Q3 | $2M | Buy |
13,925
+370
| +3% | +$53.2K | 0.71% | 28 |
|
|
2022
Q2 | $1.96M | Sell |
13,555
-1,860
| -12% | -$269K | 0.65% | 31 |
|
|
2022
Q1 | $2.51M | Buy |
+15,415
| New | +$2.51M | 0.7% | 30 |
|
|
2018
Q4 | – | Sell |
-2,005
| Closed | -$245K | – | 81 |
|
|
2018
Q3 | $245K | Sell |
2,005
-336
| -14% | -$41.1K | 0.21% | 68 |
|
|
2018
Q2 | $296K | Buy |
2,341
+20
| +0.9% | +$2.53K | 0.26% | 57 |
|
|
2018
Q1 | $265K | Buy |
2,321
+58
| +3% | +$6.62K | 0.24% | 62 |
|
|
2017
Q4 | $266K | Hold |
2,263
| – | – | 0.35% | 46 |
|
|
2017
Q3 | $266K | Sell |
2,263
-36
| -2% | -$4.23K | 0.28% | 55 |
|
|
2017
Q2 | $240K | Sell |
2,299
-1,017
| -31% | -$106K | 0.27% | 53 |
|
|
2017
Q1 | $356K | Sell |
3,316
-64
| -2% | -$6.87K | 0.37% | 50 |
|
|
2016
Q4 | $398K | Buy |
+3,380
| New | +$398K | 0.41% | 44 |
|