Cadent Capital 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 | $567K | Buy |
3,959
+16
| +0.4% | +$2.29K | 0.18% | 87 |
|
|
2025
Q1 | $660K | Sell |
3,943
-1,861
| -32% | -$311K | 0.24% | 59 |
|
|
2024
Q4 | $841K | Sell |
5,804
-25
| -0.4% | -$3.62K | 0.29% | 59 |
|
|
2024
Q3 | $858K | Sell |
5,829
-1,371
| -19% | -$202K | 0.26% | 60 |
|
|
2024
Q2 | $1.13M | Sell |
7,200
-1,123
| -13% | -$176K | 0.45% | 41 |
|
|
2024
Q1 | $1.31M | Sell |
8,323
-462
| -5% | -$72.9K | 0.52% | 36 |
|
|
2023
Q4 | $1.31M | Buy |
8,785
+59
| +0.7% | +$8.8K | 0.65% | 34 |
|
|
2023
Q3 | $1.47M | Buy |
8,726
+366
| +4% | +$61.7K | 0.61% | 34 |
|
|
2023
Q2 | $1.32M | Buy |
8,360
+197
| +2% | +$31K | 0.79% | 30 |
|
|
2023
Q1 | $1.33M | Sell |
8,163
-776
| -9% | -$127K | 0.61% | 29 |
|
|
2022
Q4 | $1.6M | Buy |
8,939
+2,427
| +37% | +$436K | 0.79% | 26 |
|
|
2022
Q3 | $936K | Buy |
6,512
+3,618
| +125% | +$520K | 0.52% | 41 |
|
|
2022
Q2 | $419K | Sell |
2,894
-55
| -2% | -$7.96K | 0.24% | 57 |
|
|
2022
Q1 | $480K | Buy |
2,949
+406
| +16% | +$66.1K | 0.22% | 70 |
|
|
2021
Q4 | $298K | Buy |
2,543
+81
| +3% | +$9.49K | 0.13% | 93 |
|
|
2021
Q3 | $250K | Buy |
2,462
+4
| +0.2% | +$406 | 0.11% | 105 |
|
|
2021
Q2 | $257K | Buy |
2,458
+49
| +2% | +$5.12K | 0.11% | 122 |
|
|
2021
Q1 | $252K | Buy |
2,409
+23
| +1% | +$2.41K | 0.11% | 103 |
|
|
2020
Q4 | $201K | Buy |
+2,386
| New | +$201K | 0.1% | 118 |
|