CA
CapWealth Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
200,330
+25,881
| +15% | +$3.71M | 2.82% | 6 |
|
|
2025
Q1 | $29.2M | Buy |
174,449
+491
| +0.3% | +$82.1K | 3.16% | 8 |
|
|
2024
Q4 | $25.2M | Sell |
173,958
-1,002
| -0.6% | -$145K | 2.76% | 11 |
|
|
2024
Q3 | $25.8M | Buy |
174,960
+1,338
| +0.8% | +$197K | 2.8% | 10 |
|
|
2024
Q2 | $27.2M | Sell |
173,622
-3,853
| -2% | -$603K | 3.43% | 6 |
|
|
2024
Q1 | $28M | Sell |
177,475
-821
| -0.5% | -$130K | 3.14% | 9 |
|
|
2023
Q4 | $26.6M | Buy |
178,296
+6,736
| +4% | +$1M | 3.24% | 6 |
|
|
2023
Q3 | $28.9M | Buy |
171,560
+1,100
| +0.6% | +$185K | 3.71% | 5 |
|
|
2023
Q2 | $26.8M | Buy |
170,460
+1,556
| +0.9% | +$245K | 3.27% | 5 |
|
|
2023
Q1 | $27.6M | Sell |
168,904
-4,098
| -2% | -$669K | 3.44% | 5 |
|
|
2022
Q4 | $31.1M | Sell |
173,002
-719
| -0.4% | -$129K | 3.65% | 2 |
|
|
2022
Q3 | $25M | Buy |
173,721
+1,097
| +0.6% | +$158K | 3.29% | 6 |
|
|
2022
Q2 | $25M | Buy |
172,624
+4,277
| +3% | +$619K | 3.01% | 7 |
|
|
2022
Q1 | $27.4M | Buy |
168,347
+1,014
| +0.6% | +$165K | 2.81% | 9 |
|
|
2021
Q4 | $19.6M | Buy |
167,333
+2,870
| +2% | +$337K | 2% | 18 |
|
|
2021
Q3 | $16.7M | Buy |
164,463
+7,016
| +4% | +$712K | 1.83% | 22 |
|
|
2021
Q2 | $16.5M | Buy |
157,447
+7,351
| +5% | +$770K | 1.79% | 24 |
|
|
2021
Q1 | $15.7M | Buy |
150,096
+53,537
| +55% | +$5.61M | 1.79% | 21 |
|
|
2020
Q4 | $8.15M | Buy |
96,559
+28,417
| +42% | +$2.4M | 0.97% | 45 |
|
|
2020
Q3 | $4.91M | Sell |
68,142
-2,871
| -4% | -$207K | 0.66% | 43 |
|
|
2020
Q2 | $6.34M | Buy |
71,013
+984
| +1% | +$87.8K | 0.9% | 41 |
|
|
2020
Q1 | $5.07M | Sell |
70,029
-3,631
| -5% | -$263K | 0.89% | 40 |
|
|
2019
Q4 | $8.88M | Sell |
73,660
-1,919
| -3% | -$231K | 1.12% | 37 |
|
|
2019
Q3 | $8.96M | Buy |
75,579
+4,600
| +6% | +$546K | 1.19% | 31 |
|
|
2019
Q2 | $8.83M | Buy |
70,979
+3,045
| +4% | +$379K | 1.26% | 31 |
|
|
2019
Q1 | $8.37M | Buy |
67,934
+348
| +0.5% | +$42.9K | 1.28% | 29 |
|
|
2018
Q4 | $7.35M | Buy |
67,586
+7,599
| +13% | +$827K | 1.29% | 30 |
|
|
2018
Q3 | $7.34M | Buy |
59,987
+6,482
| +12% | +$793K | 1.2% | 35 |
|
|
2018
Q2 | $6.77M | Buy |
53,505
+969
| +2% | +$123K | 1.21% | 35 |
|
|
2018
Q1 | $5.99M | Sell |
52,536
-1,622
| -3% | -$185K | 1.16% | 35 |
|
|
2017
Q4 | $6.78M | Buy |
54,158
+179
| +0.3% | +$22.4K | 1.22% | 31 |
|
|
2017
Q3 | $6.34M | Sell |
53,979
-219
| -0.4% | -$25.7K | 1.22% | 31 |
|
|
2017
Q2 | $5.66M | Sell |
54,198
-2,388
| -4% | -$249K | 1.13% | 34 |
|
|
2017
Q1 | $6.08M | Sell |
56,586
-859
| -1% | -$92.2K | 1.24% | 31 |
|
|
2016
Q4 | $6.76M | Buy |
57,445
+463
| +0.8% | +$54.5K | 1.46% | 28 |
|
|
2016
Q3 | $5.87M | Sell |
56,982
-1,242
| -2% | -$128K | 1.41% | 29 |
|
|
2016
Q2 | $6.1M | Sell |
58,224
-520
| -0.9% | -$54.5K | 1.49% | 28 |
|
|
2016
Q1 | $5.6M | Buy |
58,744
+1,345
| +2% | +$128K | 1.43% | 27 |
|
|
2015
Q4 | $5.16M | Buy |
57,399
+503
| +0.9% | +$45.3K | 1.25% | 31 |
|
|
2015
Q3 | $4.49M | Sell |
56,896
-7,860
| -12% | -$620K | 1.12% | 36 |
|
|
2015
Q2 | $6.25M | Buy |
64,756
+722
| +1% | +$69.7K | 1.47% | 26 |
|
|
2015
Q1 | $6.72M | Buy |
64,034
+3,888
| +6% | +$408K | 1.58% | 26 |
|
|
2014
Q4 | $6.75M | Buy |
60,146
+363
| +0.6% | +$40.7K | 1.58% | 27 |
|
|
2014
Q3 | $7.13M | Buy |
59,783
+221
| +0.4% | +$26.4K | 1.62% | 25 |
|
|
2014
Q2 | $7.78M | Buy |
59,562
+987
| +2% | +$129K | 1.78% | 18 |
|
|
2014
Q1 | $6.97M | Sell |
58,575
-21
| -0% | -$2.5K | 1.87% | 19 |
|
|
2013
Q4 | $7.32M | Sell |
58,596
-5,214
| -8% | -$651K | 1.85% | 20 |
|
|
2013
Q3 | $7.75M | Sell |
63,810
-12,290
| -16% | -$1.49M | 2.16% | 17 |
|
|
2013
Q2 | $9.01M | Buy |
+76,100
| New | +$9.01M | 2.63% | 9 |
|