Burns Matteson 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 | $204K | Sell |
1,425
-37
| -3% | -$5.3K | 0.1% | 172 |
|
|
2025
Q1 | $245K | Sell |
1,462
-68
| -4% | -$11.4K | 0.13% | 139 |
|
|
2024
Q4 | $222K | Hold |
1,530
| – | – | 0.12% | 137 |
|
|
2024
Q3 | $225K | Hold |
1,530
| – | – | 0.13% | 136 |
|
|
2024
Q2 | $239K | Sell |
1,530
-19
| -1% | -$2.97K | 0.15% | 128 |
|
|
2024
Q1 | $244K | Sell |
1,549
-69
| -4% | -$10.9K | 0.16% | 132 |
|
|
2023
Q4 | $241K | Sell |
1,618
-3,886
| -71% | -$580K | 0.17% | 120 |
|
|
2023
Q3 | $928K | Buy |
5,504
+3,859
| +235% | +$651K | 0.59% | 30 |
|
|
2023
Q2 | $259K | Sell |
1,645
-20
| -1% | -$3.15K | 0.16% | 128 |
|
|
2023
Q1 | $272K | Sell |
1,665
-25
| -1% | -$4.08K | 0.17% | 121 |
|
|
2022
Q4 | $303K | Hold |
1,690
| – | – | 0.2% | 116 |
|
|
2022
Q3 | $243K | Sell |
1,690
-35
| -2% | -$5.03K | 0.18% | 89 |
|
|
2022
Q2 | $250K | Hold |
1,725
| – | – | 0.18% | 103 |
|
|
2022
Q1 | $281K | Hold |
1,725
| – | – | 0.2% | 102 |
|
|
2021
Q4 | $202K | Buy |
+1,725
| New | +$202K | 0.14% | 126 |
|