Cambria Investment 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 | $9.78M | Sell |
68,275
-7,024
| -9% | -$1.01M | 0.66% | 46 |
|
|
2025
Q1 | $12.6M | Sell |
75,299
-7,491
| -9% | -$1.25M | 0.88% | 23 |
|
|
2024
Q4 | $12M | Buy |
82,790
+4,870
| +6% | +$705K | 0.73% | 61 |
|
|
2024
Q3 | $11.5M | Sell |
77,920
-2,254
| -3% | -$332K | 0.69% | 77 |
|
|
2024
Q2 | $12.5M | Buy |
80,174
+2,706
| +3% | +$423K | 0.77% | 41 |
|
|
2024
Q1 | $12.2M | Buy |
77,468
+14,559
| +23% | +$2.3M | 0.73% | 91 |
|
|
2023
Q4 | $9.38M | Buy |
62,909
+1,455
| +2% | +$217K | 0.65% | 82 |
|
|
2023
Q3 | $10.4M | Buy |
61,454
+13,592
| +28% | +$2.29M | 0.84% | 39 |
|
|
2023
Q2 | $7.53M | Buy |
47,862
+44,498
| +1,323% | +$7M | 0.63% | 68 |
|
|
2023
Q1 | $549K | Sell |
3,364
-2,668
| -44% | -$435K | 0.05% | 200 |
|
|
2022
Q4 | $1.08M | Buy |
6,032
+2,320
| +63% | +$416K | 0.09% | 176 |
|
|
2022
Q3 | $533K | Buy |
3,712
+1,682
| +83% | +$242K | 0.06% | 193 |
|
|
2022
Q2 | $294K | Buy |
2,030
+754
| +59% | +$109K | 0.04% | 203 |
|
|
2022
Q1 | $208K | Sell |
1,276
-24,968
| -95% | -$4.07M | 0.03% | 260 |
|
|
2021
Q4 | $3.08M | Buy |
26,244
+2,673
| +11% | +$314K | 0.52% | 87 |
|
|
2021
Q3 | $2.39M | Sell |
23,571
-972
| -4% | -$98.6K | 0.44% | 111 |
|
|
2021
Q2 | $2.57M | Buy |
24,543
+3,402
| +16% | +$356K | 0.44% | 111 |
|
|
2021
Q1 | $2.22M | Buy |
21,141
+15,813
| +297% | +$1.66M | 0.44% | 103 |
|
|
2020
Q4 | $450K | Sell |
5,328
-288
| -5% | -$24.3K | 0.15% | 155 |
|
|
2020
Q3 | $404K | Buy |
5,616
+144
| +3% | +$10.4K | 0.15% | 141 |
|
|
2020
Q2 | $488K | Sell |
5,472
-1,152
| -17% | -$103K | 0.18% | 119 |
|
|
2020
Q1 | $480K | Sell |
6,624
-1,584
| -19% | -$115K | 0.18% | 114 |
|
|
2019
Q4 | $989K | Sell |
8,208
-37,569
| -82% | -$4.53M | 0.26% | 132 |
|
|
2019
Q3 | $5.43M | Buy |
45,777
+7,813
| +21% | +$927K | 0.81% | 38 |
|
|
2019
Q2 | $4.72M | Buy |
37,964
+1,754
| +5% | +$218K | 0.73% | 60 |
|
|
2019
Q1 | $4.46M | Buy |
36,210
+525
| +1% | +$64.7K | 0.69% | 64 |
|
|
2018
Q4 | $3.88M | Buy |
35,685
+920
| +3% | +$100K | 0.66% | 62 |
|
|
2018
Q3 | $4.25M | Buy |
34,765
+105
| +0.3% | +$12.8K | 0.62% | 73 |
|
|
2018
Q2 | $4.31M | Sell |
34,660
-5,897
| -15% | -$733K | 0.64% | 61 |
|
|
2018
Q1 | $4.63M | Sell |
40,557
-10,313
| -20% | -$1.18M | 0.67% | 56 |
|
|
2017
Q4 | $6.37M | Buy |
50,870
+180
| +0.4% | +$22.5K | 0.89% | 35 |
|
|
2017
Q3 | $5.96M | Buy |
50,690
+1,558
| +3% | +$183K | 0.92% | 31 |
|
|
2017
Q2 | $5.13M | Buy |
+49,132
| New | +$5.13M | 1.1% | 24 |
|