Capital Planning 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 | $4.03M | Sell |
28,170
-820
| -3% | -$117K | 0.59% | 41 |
|
|
2025
Q1 | $4.85M | Buy |
28,990
+1,876
| +7% | +$314K | 0.75% | 36 |
|
|
2024
Q4 | $3.93M | Sell |
27,114
-4,907
| -15% | -$711K | 0.61% | 40 |
|
|
2024
Q3 | $4.72M | Buy |
32,021
+663
| +2% | +$97.6K | 0.71% | 36 |
|
|
2024
Q2 | $4.9M | Buy |
31,358
+156
| +0.5% | +$24.4K | 0.84% | 30 |
|
|
2024
Q1 | $4.92M | Buy |
31,202
+875
| +3% | +$138K | 0.86% | 33 |
|
|
2023
Q4 | $4.52M | Buy |
30,327
+1,644
| +6% | +$245K | 0.86% | 28 |
|
|
2023
Q3 | $4.84M | Buy |
28,683
+5,207
| +22% | +$878K | 1.01% | 24 |
|
|
2023
Q2 | $3.69M | Sell |
23,476
-4,518
| -16% | -$711K | 0.75% | 33 |
|
|
2023
Q1 | $4.57M | Sell |
27,994
-657
| -2% | -$107K | 0.97% | 27 |
|
|
2022
Q4 | $5.14M | Sell |
28,651
-6,721
| -19% | -$1.21M | 1.22% | 23 |
|
|
2022
Q3 | $5.08M | Sell |
35,372
-4,220
| -11% | -$606K | 1.36% | 23 |
|
|
2022
Q2 | $5.73M | Sell |
39,592
-5,027
| -11% | -$728K | 1.52% | 22 |
|
|
2022
Q1 | $7.27M | Buy |
44,619
+126
| +0.3% | +$20.5K | 1.55% | 15 |
|
|
2021
Q4 | $5.22M | Buy |
44,493
+3,761
| +9% | +$441K | 0.99% | 28 |
|
|
2021
Q3 | $4.13M | Buy |
40,732
+2,719
| +7% | +$276K | 0.86% | 31 |
|
|
2021
Q2 | $3.98M | Buy |
38,013
+751
| +2% | +$78.7K | 0.82% | 31 |
|
|
2021
Q1 | $3.91M | Buy |
37,262
+12,496
| +50% | +$1.31M | 0.88% | 31 |
|
|
2020
Q4 | $2.09M | Sell |
24,766
-1,528
| -6% | -$129K | 0.51% | 46 |
|
|
2020
Q3 | $1.89M | Sell |
26,294
-3,109
| -11% | -$224K | 0.52% | 51 |
|
|
2020
Q2 | $2.62M | Buy |
29,403
+1,816
| +7% | +$162K | 0.78% | 37 |
|
|
2020
Q1 | $2M | Sell |
27,587
-6,295
| -19% | -$456K | 0.75% | 47 |
|
|
2019
Q4 | $4.08M | Buy |
33,882
+2,667
| +9% | +$321K | 1.07% | 31 |
|
|
2019
Q3 | $3.7M | Sell |
31,215
-2,813
| -8% | -$334K | 1.08% | 31 |
|
|
2019
Q2 | $4.23M | Buy |
34,028
+520
| +2% | +$64.7K | 1.24% | 22 |
|
|
2019
Q1 | $4.13M | Sell |
33,508
-31
| -0.1% | -$3.82K | 1.26% | 22 |
|
|
2018
Q4 | $3.65M | Buy |
33,539
+1,972
| +6% | +$215K | 1.33% | 20 |
|
|
2018
Q3 | $3.86M | Buy |
31,567
+11,056
| +54% | +$1.35M | 1.23% | 24 |
|
|
2018
Q2 | $2.59M | Sell |
20,511
-8,284
| -29% | -$1.05M | 1.17% | 25 |
|
|
2018
Q1 | $3.28M | Buy |
28,795
+269
| +0.9% | +$30.7K | 1.17% | 25 |
|
|
2017
Q4 | $3.57M | Buy |
28,526
+3,036
| +12% | +$380K | 1.25% | 20 |
|
|
2017
Q3 | $3M | Buy |
25,490
+2,844
| +13% | +$334K | 1.17% | 22 |
|
|
2017
Q2 | $2.36M | Buy |
22,646
+3,885
| +21% | +$405K | 1.05% | 29 |
|
|
2017
Q1 | $2.01M | Buy |
18,761
+8,255
| +79% | +$886K | 0.99% | 26 |
|
|
2016
Q4 | $1.24M | Sell |
10,506
-206
| -2% | -$24.3K | 0.66% | 37 |
|
|
2016
Q3 | $1.1M | Buy |
10,712
+170
| +2% | +$17.5K | 0.59% | 41 |
|
|
2016
Q2 | $1.11M | Hold |
10,542
| – | – | 0.62% | 40 |
|
|
2016
Q1 | $1.01M | Sell |
10,542
-1,715
| -14% | -$164K | 0.48% | 40 |
|
|
2015
Q4 | $1.1M | Buy |
12,257
+1,200
| +11% | +$108K | 0.64% | 38 |
|
|
2015
Q3 | $872K | Sell |
11,057
-12,656
| -53% | -$998K | 0.57% | 34 |
|
|
2015
Q2 | $2.29M | Buy |
23,713
+1,045
| +5% | +$101K | 1.34% | 24 |
|
|
2015
Q1 | $2.38M | Buy |
22,668
+427
| +2% | +$44.8K | 1.66% | 17 |
|
|
2014
Q4 | $2.5M | Buy |
+22,241
| New | +$2.5M | 2.17% | 8 |
|