Carlson 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 | $485K | Buy |
3,350
+206
| +7% | +$29.8K | 0.02% | 77 |
|
|
2024
Q3 | $463K | Buy |
3,144
+1,525
| +94% | +$225K | 0.02% | 81 |
|
|
2024
Q2 | $253K | Buy |
+1,619
| New | +$253K | 0.01% | 91 |
|
|
2024
Q1 | – | Sell |
-3,325
| Closed | -$496K | – | 123 |
|
|
2023
Q4 | $496K | Buy |
3,325
+18
| +0.5% | +$2.69K | 0.03% | 122 |
|
|
2023
Q3 | $558K | Sell |
3,307
-83
| -2% | -$14K | 0.03% | 95 |
|
|
2023
Q2 | $533K | Sell |
3,390
-251
| -7% | -$39.5K | 0.03% | 94 |
|
|
2023
Q1 | $594K | Sell |
3,641
-30
| -0.8% | -$4.89K | 0.04% | 92 |
|
|
2022
Q4 | $659K | Sell |
3,671
-458
| -11% | -$82.2K | 0.05% | 83 |
|
|
2022
Q3 | $593K | Sell |
4,129
-948
| -19% | -$136K | 0.05% | 84 |
|
|
2022
Q2 | $735K | Buy |
5,077
+121
| +2% | +$17.5K | 0.06% | 75 |
|
|
2022
Q1 | $807K | Buy |
4,956
+990
| +25% | +$161K | 0.07% | 74 |
|
|
2021
Q4 | $465K | Buy |
3,966
+361
| +10% | +$42.3K | 0.04% | 101 |
|
|
2021
Q3 | $366K | Buy |
3,605
+16
| +0.4% | +$1.62K | 0.04% | 114 |
|
|
2021
Q2 | $376K | Sell |
3,589
-257
| -7% | -$26.9K | 0.05% | 102 |
|
|
2021
Q1 | $403K | Buy |
3,846
+103
| +3% | +$10.8K | 0.07% | 91 |
|
|
2020
Q4 | $341K | Sell |
3,743
-5,364
| -59% | -$489K | 0.06% | 95 |
|
|
2020
Q3 | $656K | Sell |
9,107
-310
| -3% | -$22.3K | 0.14% | 50 |
|
|
2020
Q2 | $803K | Buy |
9,417
+1,791
| +23% | +$153K | 0.18% | 41 |
|
|
2020
Q1 | $664K | Buy |
7,626
+4,629
| +154% | +$403K | 0.17% | 45 |
|
|
2019
Q4 | $361K | Sell |
2,997
-696
| -19% | -$83.8K | 0.08% | 75 |
|
|
2019
Q3 | $438K | Buy |
3,693
+253
| +7% | +$30K | 0.11% | 54 |
|
|
2019
Q2 | $428K | Sell |
3,440
-315
| -8% | -$39.2K | 0.1% | 52 |
|
|
2019
Q1 | $462K | Buy |
3,755
+304
| +9% | +$37.4K | 0.12% | 52 |
|
|
2018
Q4 | $375K | Buy |
3,451
+76
| +2% | +$8.26K | 0.11% | 54 |
|
|
2018
Q3 | $413K | Sell |
3,375
-2,016
| -37% | -$247K | 0.11% | 49 |
|
|
2018
Q2 | $682K | Buy |
5,391
+259
| +5% | +$32.8K | 0.19% | 37 |
|
|
2018
Q1 | $585K | Sell |
5,132
-457
| -8% | -$52.1K | 0.16% | 39 |
|
|
2017
Q4 | $700K | Buy |
5,589
+2,136
| +62% | +$268K | 0.19% | 36 |
|
|
2017
Q3 | $406K | Sell |
3,453
-200
| -5% | -$23.5K | 0.12% | 49 |
|
|
2017
Q2 | $381K | Buy |
3,653
+126
| +4% | +$13.1K | 0.12% | 50 |
|
|
2017
Q1 | $379K | Sell |
3,527
-78
| -2% | -$8.38K | 0.12% | 43 |
|
|
2016
Q4 | $424K | Buy |
3,605
+81
| +2% | +$9.53K | 0.14% | 42 |
|
|
2016
Q3 | $363K | Hold |
3,524
| – | – | 0.13% | 44 |
|
|
2016
Q2 | $369K | Buy |
3,524
+105
| +3% | +$11K | 0.13% | 45 |
|
|
2016
Q1 | $326K | Sell |
3,419
-1,311
| -28% | -$125K | 0.12% | 45 |
|
|
2015
Q4 | $425K | Buy |
4,730
+1,631
| +53% | +$147K | 0.16% | 39 |
|
|
2015
Q3 | $244K | Sell |
3,099
-532
| -15% | -$41.9K | 0.1% | 51 |
|
|
2015
Q2 | $350K | Sell |
3,631
-93
| -2% | -$8.96K | 0.13% | 46 |
|
|
2015
Q1 | $391K | Buy |
3,724
+3
| +0.1% | +$315 | 0.15% | 42 |
|
|
2014
Q4 | $417K | Sell |
3,721
-77
| -2% | -$8.63K | 0.17% | 38 |
|
|
2014
Q3 | $453K | Buy |
3,798
+1,077
| +40% | +$128K | 0.19% | 34 |
|
|
2014
Q2 | $355K | Hold |
2,721
| – | – | 0.15% | 36 |
|
|
2014
Q1 | $324K | Sell |
2,721
-1,004
| -27% | -$120K | 0.14% | 38 |
|
|
2013
Q4 | $465K | Buy |
3,725
+4
| +0.1% | +$499 | 0.2% | 33 |
|
|
2013
Q3 | $452K | Sell |
3,721
-200
| -5% | -$24.3K | 0.21% | 32 |
|
|
2013
Q2 | $464K | Buy |
+3,921
| New | +$464K | 0.22% | 28 |
|