Capital Advisors Inc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Buy |
580,675
+11,417
| +2% | +$1.63M | 1.49% | 13 |
|
|
2025
Q1 | $95.2M | Buy |
569,258
+1,755
| +0.3% | +$294K | 1.9% | 11 |
|
|
2024
Q4 | $82.2M | Sell |
567,503
-3,553
| -0.6% | -$515K | 1.64% | 12 |
|
|
2024
Q3 | $84.1M | Sell |
571,056
-95,793
| -14% | -$14.1M | 1.68% | 11 |
|
|
2024
Q2 | $104M | Buy |
666,849
+21,689
| +3% | +$3.39M | 2.16% | 8 |
|
|
2024
Q1 | $102M | Buy |
645,160
+117,882
| +22% | +$18.6M | 2.18% | 6 |
|
|
2023
Q4 | $78.6M | Buy |
527,278
+22,023
| +4% | +$3.28M | 1.76% | 10 |
|
|
2023
Q3 | $85.2M | Buy |
505,255
+35,358
| +8% | +$5.96M | 2.23% | 4 |
|
|
2023
Q2 | $73.9M | Buy |
469,897
+6,555
| +1% | +$1.03M | 1.88% | 6 |
|
|
2023
Q1 | $75.6M | Buy |
463,342
+2,110
| +0.5% | +$344K | 2.03% | 6 |
|
|
2022
Q4 | $82.8M | Sell |
461,232
-2,708
| -0.6% | -$486K | 2.35% | 3 |
|
|
2022
Q3 | $74.3M | Sell |
463,940
-6,013
| -1% | -$963K | 2.3% | 5 |
|
|
2022
Q2 | $68M | Buy |
469,953
+10,728
| +2% | +$1.55M | 2.04% | 7 |
|
|
2022
Q1 | $74.8M | Buy |
459,225
+8,008
| +2% | +$1.3M | 2.05% | 8 |
|
|
2021
Q4 | $53M | Buy |
451,217
+104,997
| +30% | +$12.3M | 1.42% | 15 |
|
|
2021
Q3 | $35.1M | Buy |
346,220
+23,688
| +7% | +$2.4M | 1.04% | 27 |
|
|
2021
Q2 | $33.8M | Buy |
322,532
+12,129
| +4% | +$1.27M | 1.01% | 32 |
|
|
2021
Q1 | $32.5M | Buy |
310,403
+32,184
| +12% | +$3.37M | 1.07% | 28 |
|
|
2020
Q4 | $23.5M | Buy |
278,219
+128,874
| +86% | +$10.9M | 0.84% | 51 |
|
|
2020
Q3 | $10.8M | Buy |
149,345
+14,532
| +11% | +$1.05M | 0.44% | 80 |
|
|
2020
Q2 | $11.8M | Buy |
134,813
+123,616
| +1,104% | +$10.8M | 0.49% | 75 |
|
|
2020
Q1 | $811K | Sell |
11,197
-125,982
| -92% | -$9.12M | 0.04% | 97 |
|
|
2019
Q4 | $16.5M | Buy |
137,179
+125,290
| +1,054% | +$15.1M | 0.72% | 51 |
|
|
2019
Q3 | $1.48M | Hold |
11,889
| – | – | 0.07% | 107 |
|
|
2019
Q2 | $1.48M | Buy |
+11,889
| New | +$1.48M | 0.07% | 107 |
|
|
2019
Q1 | – | Sell |
-15,432
| Closed | -$1.68M | – | 141 |
|
|
2018
Q4 | $1.68M | Buy |
15,432
+3,716
| +32% | +$404K | 0.11% | 105 |
|
|
2018
Q3 | $1.43M | Buy |
11,716
+88
| +0.8% | +$10.8K | 0.09% | 111 |
|
|
2018
Q2 | $1.47M | Hold |
11,628
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $1.33M | Buy |
11,628
+5
| +0% | +$570 | 0.08% | 121 |
|
|
2017
Q4 | $1.46M | Buy |
11,623
+103
| +0.9% | +$12.9K | 0.09% | 118 |
|
|
2017
Q3 | $1.35M | Buy |
11,520
+939
| +9% | +$110K | 0.08% | 117 |
|
|
2017
Q2 | $1.1M | Hold |
10,581
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $1.14M | Buy |
10,581
+87
| +0.8% | +$9.34K | 0.07% | 108 |
|
|
2016
Q4 | $1.24M | Sell |
10,494
-186
| -2% | -$21.9K | 0.09% | 107 |
|
|
2016
Q3 | $1.1M | Sell |
10,680
-488
| -4% | -$50.2K | 0.16% | 69 |
|
|
2016
Q2 | $1.17M | Hold |
11,168
| – | – | 0.18% | 69 |
|
|
2016
Q1 | $1.07M | Sell |
11,168
-323
| -3% | -$30.8K | 0.17% | 73 |
|
|
2015
Q4 | $1.03M | Buy |
11,491
+622
| +6% | +$56K | 0.18% | 71 |
|
|
2015
Q3 | $857K | Sell |
10,869
-971
| -8% | -$76.6K | 0.15% | 75 |
|
|
2015
Q2 | $1.14M | Sell |
11,840
-28
| -0.2% | -$2.7K | 0.2% | 65 |
|
|
2015
Q1 | $1.25M | Buy |
11,868
+264
| +2% | +$27.7K | 0.15% | 72 |
|
|
2014
Q4 | $1.3M | Buy |
11,604
+694
| +6% | +$77.9K | 0.24% | 62 |
|
|
2014
Q3 | $1.3M | Buy |
10,910
+216
| +2% | +$25.8K | 0.27% | 62 |
|
|
2014
Q2 | $1.4M | Sell |
10,694
-17
| -0.2% | -$2.22K | 0.27% | 60 |
|
|
2014
Q1 | $1.27M | Buy |
10,711
+1,176
| +12% | +$140K | 0.28% | 60 |
|
|
2013
Q4 | $1.19M | Sell |
9,535
-160
| -2% | -$20K | 0.26% | 61 |
|
|
2013
Q3 | $1.18M | Sell |
9,695
-19
| -0.2% | -$2.31K | 0.28% | 60 |
|
|
2013
Q2 | $1.15M | Buy |
+9,714
| New | +$1.15M | 0.31% | 57 |
|