Canal Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.11M | Sell |
7,685
-1,056
| -12% | -$153K | 0.18% | 80 |
|
|
2024
Q3 | $1.29M | Sell |
8,741
-91
| -1% | -$13.4K | 0.21% | 75 |
|
|
2024
Q2 | $1.38M | Sell |
8,832
-861
| -9% | -$135K | 0.24% | 70 |
|
|
2024
Q1 | $1.53M | Sell |
9,693
-361
| -4% | -$56.9K | 0.26% | 66 |
|
|
2023
Q4 | $1.5M | Buy |
10,054
+88
| +0.9% | +$13.1K | 0.28% | 68 |
|
|
2023
Q3 | $1.68M | Buy |
9,966
+209
| +2% | +$35.2K | 0.34% | 58 |
|
|
2023
Q2 | $1.54M | Buy |
9,757
+1,504
| +18% | +$237K | 0.31% | 63 |
|
|
2023
Q1 | $1.35M | Buy |
8,253
+246
| +3% | +$40.1K | 0.3% | 67 |
|
|
2022
Q4 | $1.44M | Buy |
8,007
+515
| +7% | +$92.4K | 0.35% | 66 |
|
|
2022
Q3 | $1.08M | Sell |
7,492
-20,170
| -73% | -$2.9M | 0.31% | 66 |
|
|
2022
Q2 | $4.01M | Buy |
27,662
+20,719
| +298% | +$3M | 1.19% | 24 |
|
|
2022
Q1 | $1.13M | Buy |
6,943
+752
| +12% | +$122K | 0.31% | 66 |
|
|
2021
Q4 | $726K | Buy |
6,191
+1,571
| +34% | +$184K | 0.18% | 83 |
|
|
2021
Q3 | $469K | Sell |
4,620
-71
| -2% | -$7.21K | 0.13% | 94 |
|
|
2021
Q2 | $491K | Buy |
4,691
+4
| +0.1% | +$419 | 0.14% | 96 |
|
|
2021
Q1 | $491K | Buy |
4,687
+5
| +0.1% | +$524 | 0.17% | 95 |
|
|
2020
Q4 | $395K | Buy |
4,682
+615
| +15% | +$51.9K | 0.15% | 95 |
|
|
2020
Q3 | $293K | Sell |
4,067
-2,213
| -35% | -$159K | 0.13% | 102 |
|
|
2020
Q2 | $560K | Buy |
6,280
+36
| +0.6% | +$3.21K | 0.27% | 76 |
|
|
2020
Q1 | $452K | Sell |
6,244
-172
| -3% | -$12.5K | 0.25% | 79 |
|
|
2019
Q4 | $773K | Sell |
6,416
-583
| -8% | -$70.2K | 0.39% | 66 |
|
|
2019
Q3 | $830K | Buy |
6,999
+363
| +5% | +$43K | 0.5% | 58 |
|
|
2019
Q2 | $826K | Buy |
6,636
+1,047
| +19% | +$130K | 0.5% | 62 |
|
|
2019
Q1 | $688K | Buy |
5,589
+206
| +4% | +$25.4K | 0.44% | 65 |
|
|
2018
Q4 | $586K | Sell |
5,383
-235
| -4% | -$25.6K | 0.4% | 73 |
|
|
2018
Q3 | $687K | Sell |
5,618
-239
| -4% | -$29.2K | 0.39% | 71 |
|
|
2018
Q2 | $741K | Buy |
5,857
+125
| +2% | +$15.8K | 0.41% | 68 |
|
|
2018
Q1 | $654K | Sell |
5,732
-335
| -6% | -$38.2K | 0.38% | 69 |
|
|
2017
Q4 | $760K | Sell |
6,067
-9,859
| -62% | -$1.24M | 0.42% | 64 |
|
|
2017
Q3 | $1.87M | Sell |
15,926
-1,307
| -8% | -$154K | 1.1% | 29 |
|
|
2017
Q2 | $1.8M | Buy |
17,233
+1,196
| +7% | +$125K | 1.11% | 27 |
|
|
2017
Q1 | $1.72M | Sell |
16,037
-724
| -4% | -$77.7K | 1.17% | 25 |
|
|
2016
Q4 | $1.97M | Sell |
16,761
-106
| -0.6% | -$12.5K | 1.59% | 19 |
|
|
2016
Q3 | $1.74M | Buy |
16,867
+1,293
| +8% | +$133K | 1.61% | 18 |
|
|
2016
Q2 | $1.63M | Sell |
15,574
-56
| -0.4% | -$5.87K | 1.72% | 17 |
|
|
2016
Q1 | $1.49M | Buy |
15,630
+3,743
| +31% | +$357K | 1.5% | 19 |
|
|
2015
Q4 | $1.07M | Sell |
11,887
-828
| -7% | -$74.5K | 0.97% | 36 |
|
|
2015
Q3 | $1M | Buy |
12,715
+1,404
| +12% | +$111K | 1.01% | 32 |
|
|
2015
Q2 | $1.09M | Sell |
11,311
-367
| -3% | -$35.4K | 1.02% | 32 |
|
|
2015
Q1 | $1.23M | Buy |
11,678
+1,148
| +11% | +$121K | 1.13% | 25 |
|
|
2014
Q4 | $1.18M | Buy |
+10,530
| New | +$1.18M | 1.12% | 22 |
|