Capital Advisors Ltd’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
1,815
+71
| +4% | +$10.2K | 0.03% | 243 |
|
|
2025
Q1 | $292K | Buy |
1,744
+22
| +1% | +$3.68K | 0.04% | 227 |
|
|
2024
Q4 | $249K | Sell |
1,722
-62
| -3% | -$8.97K | 0.03% | 244 |
|
|
2024
Q3 | $263K | Buy |
1,784
+171
| +11% | +$25.2K | 0.03% | 240 |
|
|
2024
Q2 | $252K | Buy |
1,613
+23
| +1% | +$3.59K | 0.03% | 241 |
|
|
2024
Q1 | $251K | Sell |
1,590
-244
| -13% | -$38.5K | 0.03% | 242 |
|
|
2023
Q4 | $274K | Buy |
1,834
+64
| +4% | +$9.56K | 0.04% | 219 |
|
|
2023
Q3 | $298K | Sell |
1,770
-74
| -4% | -$12.5K | 0.05% | 200 |
|
|
2023
Q2 | $290K | Buy |
1,844
+1,008
| +121% | +$159K | 0.04% | 209 |
|
|
2023
Q1 | $136K | Sell |
836
-1,111
| -57% | -$181K | 0.02% | 282 |
|
|
2022
Q4 | $161K | Buy |
1,947
+1,567
| +412% | +$130K | 0.03% | 259 |
|
|
2022
Q3 | $55K | Sell |
380
-12
| -3% | -$1.74K | 0.01% | 356 |
|
|
2022
Q2 | $57K | Buy |
392
+30
| +8% | +$4.36K | 0.01% | 348 |
|
|
2022
Q1 | $59K | Hold |
362
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $42K | Buy |
362
+72
| +25% | +$8.35K | 0.01% | 369 |
|
|
2021
Q3 | $29K | Sell |
290
-113
| -28% | -$11.3K | 0.01% | 358 |
|
|
2021
Q2 | $42K | Hold |
403
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $42K | Hold |
403
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $34K | Hold |
403
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $29K | Sell |
403
-88
| -18% | -$6.33K | 0.01% | 312 |
|
|
2020
Q2 | $44K | Sell |
491
-58
| -11% | -$5.2K | 0.01% | 277 |
|
|
2020
Q1 | $40K | Sell |
549
-488
| -47% | -$35.6K | 0.01% | 271 |
|
|
2019
Q4 | $125K | Buy |
1,037
+400
| +63% | +$48.2K | 0.03% | 189 |
|
|
2019
Q3 | $76K | Sell |
637
-206
| -24% | -$24.6K | 0.02% | 224 |
|
|
2019
Q2 | $105K | Buy |
843
+319
| +61% | +$39.7K | 0.03% | 204 |
|
|
2019
Q1 | $65K | Hold |
524
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $57K | Hold |
524
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $64K | Buy |
524
+441
| +531% | +$53.9K | 0.02% | 278 |
|
|
2018
Q2 | $10K | Hold |
83
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $9K | Hold |
83
| – | – | ﹤0.01% | 327 |
|
|
2017
Q4 | $10K | Hold |
83
| – | – | ﹤0.01% | 327 |
|
|
2017
Q3 | $10K | Hold |
83
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $9K | Hold |
83
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $9K | Hold |
83
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $10K | Hold |
83
| – | – | ﹤0.01% | 294 |
|
|
2016
Q3 | $9K | Hold |
83
| – | – | ﹤0.01% | 296 |
|
|
2016
Q2 | $9K | Hold |
83
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $8K | Sell |
83
-9
| -10% | -$867 | ﹤0.01% | 280 |
|
|
2015
Q4 | $8K | Hold |
92
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $7K | Sell |
92
-115
| -56% | -$8.75K | ﹤0.01% | 276 |
|
|
2015
Q2 | $20K | Buy |
207
+58
| +39% | +$5.6K | 0.01% | 245 |
|
|
2015
Q1 | $16K | Buy |
149
+9
| +6% | +$966 | 0.01% | 248 |
|
|
2014
Q4 | $16K | Sell |
140
-51
| -27% | -$5.83K | 0.01% | 239 |
|
|
2014
Q3 | $22K | Hold |
191
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $25K | Hold |
191
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $23K | Hold |
191
| – | – | 0.01% | 228 |
|
|
2013
Q4 | $24K | Buy |
+191
| New | +$24K | 0.02% | 193 |
|