Callahan 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 | $12.7M | Sell |
88,501
-14,099
| -14% | -$2.02M | 1.14% | 30 |
|
|
2025
Q1 | $17.2M | Sell |
102,600
-7,106
| -6% | -$1.19M | 1.64% | 20 |
|
|
2024
Q4 | $15.9M | Buy |
109,706
+2,078
| +2% | +$301K | 1.5% | 20 |
|
|
2024
Q3 | $15.9M | Buy |
107,628
+1,744
| +2% | +$257K | 1.54% | 22 |
|
|
2024
Q2 | $16.6M | Buy |
105,884
+1,948
| +2% | +$305K | 1.72% | 17 |
|
|
2024
Q1 | $16.4M | Sell |
103,936
-1,721
| -2% | -$271K | 1.72% | 19 |
|
|
2023
Q4 | $15.8M | Sell |
105,657
-351
| -0.3% | -$52.4K | 1.83% | 18 |
|
|
2023
Q3 | $17.9M | Sell |
106,008
-2,527
| -2% | -$426K | 2.25% | 12 |
|
|
2023
Q2 | $17.1M | Buy |
108,535
+737
| +0.7% | +$116K | 2.08% | 12 |
|
|
2023
Q1 | $17.6M | Sell |
107,798
-521
| -0.5% | -$85K | 2.27% | 9 |
|
|
2022
Q4 | $19.4M | Sell |
108,319
-1,244
| -1% | -$223K | 2.66% | 6 |
|
|
2022
Q3 | $15.7M | Buy |
109,563
+206
| +0.2% | +$29.6K | 2.26% | 8 |
|
|
2022
Q2 | $15.8M | Buy |
109,357
+220
| +0.2% | +$31.9K | 2.11% | 9 |
|
|
2022
Q1 | $17.8M | Buy |
109,137
+992
| +0.9% | +$162K | 2.03% | 10 |
|
|
2021
Q4 | $12.7M | Buy |
108,145
+4,414
| +4% | +$518K | 1.42% | 26 |
|
|
2021
Q3 | $10.5M | Buy |
103,731
+5,126
| +5% | +$520K | 1.33% | 28 |
|
|
2021
Q2 | $10.3M | Buy |
98,605
+8,842
| +10% | +$926K | 1.31% | 26 |
|
|
2021
Q1 | $9.41M | Buy |
89,763
+5,275
| +6% | +$553K | 1.27% | 30 |
|
|
2020
Q4 | $7.14M | Sell |
84,488
-673
| -0.8% | -$56.8K | 1.04% | 36 |
|
|
2020
Q3 | $6.13M | Sell |
85,161
-3,759
| -4% | -$271K | 1% | 37 |
|
|
2020
Q2 | $7.93M | Buy |
88,920
+3,228
| +4% | +$288K | 1.41% | 31 |
|
|
2020
Q1 | $6.21M | Buy |
85,692
+3,974
| +5% | +$288K | 1.3% | 30 |
|
|
2019
Q4 | $9.85M | Buy |
81,718
+1,320
| +2% | +$159K | 1.58% | 25 |
|
|
2019
Q3 | $9.54M | Buy |
80,398
+1,644
| +2% | +$195K | 1.67% | 26 |
|
|
2019
Q2 | $9.8M | Sell |
78,754
-526
| -0.7% | -$65.5K | 1.76% | 24 |
|
|
2019
Q1 | $9.77M | Sell |
79,280
-1,062
| -1% | -$131K | 1.82% | 26 |
|
|
2018
Q4 | $8.74M | Buy |
80,342
+2,947
| +4% | +$321K | 1.87% | 22 |
|
|
2018
Q3 | $9.46M | Buy |
77,395
+2,634
| +4% | +$322K | 1.76% | 26 |
|
|
2018
Q2 | $9.45M | Buy |
74,761
+167
| +0.2% | +$21.1K | 1.86% | 20 |
|
|
2018
Q1 | $8.51M | Sell |
74,594
-496
| -0.7% | -$56.6K | 1.74% | 24 |
|
|
2017
Q4 | $9.4M | Sell |
75,090
-505
| -0.7% | -$63.2K | 1.87% | 21 |
|
|
2017
Q3 | $8.88M | Buy |
75,595
+476
| +0.6% | +$55.9K | 1.87% | 20 |
|
|
2017
Q2 | $7.84M | Buy |
75,119
+3,026
| +4% | +$316K | 1.71% | 26 |
|
|
2017
Q1 | $7.74M | Buy |
72,093
+3,039
| +4% | +$326K | 1.74% | 26 |
|
|
2016
Q4 | $8.13M | Buy |
69,054
+3,737
| +6% | +$440K | 1.96% | 18 |
|
|
2016
Q3 | $6.72M | Buy |
65,317
+4,568
| +8% | +$470K | 1.68% | 27 |
|
|
2016
Q2 | $6.37M | Buy |
60,749
+2,596
| +4% | +$272K | 1.67% | 28 |
|
|
2016
Q1 | $5.55M | Buy |
58,153
+1,917
| +3% | +$183K | 1.52% | 28 |
|
|
2015
Q4 | $5.06M | Buy |
56,236
+5,136
| +10% | +$462K | 1.44% | 29 |
|
|
2015
Q3 | $4.03M | Sell |
51,100
-2,944
| -5% | -$232K | 1.24% | 34 |
|
|
2015
Q2 | $5.21M | Buy |
54,044
+381
| +0.7% | +$36.8K | 1.5% | 29 |
|
|
2015
Q1 | $5.63M | Buy |
53,663
+3,674
| +7% | +$386K | 1.64% | 24 |
|
|
2014
Q4 | $5.61M | Buy |
49,989
+3,172
| +7% | +$356K | 1.65% | 20 |
|
|
2014
Q3 | $5.59M | Buy |
46,817
+1,611
| +4% | +$192K | 1.73% | 15 |
|
|
2014
Q2 | $5.9M | Buy |
45,206
+1,966
| +5% | +$257K | 1.88% | 11 |
|
|
2014
Q1 | $5.14M | Buy |
43,240
+1,740
| +4% | +$207K | 1.75% | 15 |
|
|
2013
Q4 | $5.18M | Buy |
41,500
+384
| +0.9% | +$48K | 1.81% | 13 |
|
|
2013
Q3 | $5M | Buy |
41,116
+2,171
| +6% | +$264K | 1.91% | 11 |
|
|
2013
Q2 | $4.61M | Buy |
+38,945
| New | +$4.61M | 1.89% | 12 |
|