Carret Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
93,191
+9,366
| +11% | +$1.34M | 1.43% | 12 |
|
|
2025
Q1 | $14M | Sell |
83,825
-184
| -0.2% | -$30.8K | 1.58% | 10 |
|
|
2024
Q4 | $12.2M | Sell |
84,009
-1,424
| -2% | -$206K | 1.33% | 12 |
|
|
2024
Q3 | $12.6M | Buy |
85,433
+3,054
| +4% | +$450K | 1.36% | 12 |
|
|
2024
Q2 | $12.9M | Sell |
82,379
-153
| -0.2% | -$23.9K | 1.5% | 10 |
|
|
2024
Q1 | $13M | Buy |
82,532
+1,712
| +2% | +$270K | 1.53% | 11 |
|
|
2023
Q4 | $12.1M | Buy |
80,820
+288
| +0.4% | +$43K | 1.54% | 9 |
|
|
2023
Q3 | $13.6M | Buy |
80,532
+65
| +0.1% | +$11K | 1.89% | 9 |
|
|
2023
Q2 | $12.7M | Buy |
80,467
+2,897
| +4% | +$456K | 1.68% | 10 |
|
|
2023
Q1 | $12.7M | Sell |
77,570
-2,446
| -3% | -$399K | 1.76% | 8 |
|
|
2022
Q4 | $14.4M | Sell |
80,016
-932
| -1% | -$167K | 1.98% | 8 |
|
|
2022
Q3 | $11.6M | Sell |
80,948
-560
| -0.7% | -$80.5K | 1.74% | 9 |
|
|
2022
Q2 | $11.8M | Sell |
81,508
-2,158
| -3% | -$312K | 1.64% | 9 |
|
|
2022
Q1 | $13.6M | Sell |
83,666
-2,973
| -3% | -$484K | 1.56% | 9 |
|
|
2021
Q4 | $10.2M | Sell |
86,639
-1,659
| -2% | -$195K | 1.13% | 17 |
|
|
2021
Q3 | $8.96M | Buy |
88,298
+518
| +0.6% | +$52.6K | 1.07% | 19 |
|
|
2021
Q2 | $9.19M | Sell |
87,780
-1,408
| -2% | -$147K | 1.08% | 19 |
|
|
2021
Q1 | $9.35M | Sell |
89,188
-349
| -0.4% | -$36.6K | 1.16% | 17 |
|
|
2020
Q4 | $7.56M | Sell |
89,537
-6,058
| -6% | -$512K | 1.02% | 21 |
|
|
2020
Q3 | $6.88M | Buy |
95,595
+1,547
| +2% | +$111K | 1.04% | 20 |
|
|
2020
Q2 | $8.39M | Sell |
94,048
-4
| -0% | -$357 | 1.36% | 15 |
|
|
2020
Q1 | $6.82M | Buy |
94,052
+971
| +1% | +$70.4K | 1.31% | 14 |
|
|
2019
Q4 | $11.2M | Buy |
93,081
+1,784
| +2% | +$215K | 1.64% | 10 |
|
|
2019
Q3 | $10.8M | Sell |
91,297
-1,950
| -2% | -$231K | 1.72% | 11 |
|
|
2019
Q2 | $11.6M | Buy |
93,247
+619
| +0.7% | +$77K | 1.84% | 10 |
|
|
2019
Q1 | $11.4M | Sell |
92,628
-655
| -0.7% | -$80.7K | 1.86% | 10 |
|
|
2018
Q4 | $10.1M | Buy |
93,283
+2,769
| +3% | +$301K | 1.83% | 10 |
|
|
2018
Q3 | $11.1M | Sell |
90,514
-61
| -0.1% | -$7.46K | 1.7% | 10 |
|
|
2018
Q2 | $11.5M | Sell |
90,575
-1,694
| -2% | -$214K | 1.87% | 9 |
|
|
2018
Q1 | $10.5M | Sell |
92,269
-1,020
| -1% | -$116K | 1.73% | 10 |
|
|
2017
Q4 | $11.7M | Sell |
93,289
-1,344
| -1% | -$168K | 1.82% | 8 |
|
|
2017
Q3 | $11.1M | Buy |
94,633
+238
| +0.3% | +$28K | 1.79% | 7 |
|
|
2017
Q2 | $9.85M | Buy |
94,395
+6,236
| +7% | +$651K | 1.65% | 9 |
|
|
2017
Q1 | $9.47M | Sell |
88,159
-1,126
| -1% | -$121K | 1.7% | 11 |
|
|
2016
Q4 | $10.5M | Sell |
89,285
-4,998
| -5% | -$588K | 1.99% | 9 |
|
|
2016
Q3 | $9.7M | Buy |
94,283
+380
| +0.4% | +$39.1K | 1.82% | 10 |
|
|
2016
Q2 | $9.84M | Sell |
93,903
-189
| -0.2% | -$19.8K | 1.9% | 9 |
|
|
2016
Q1 | $8.98M | Buy |
94,092
+293
| +0.3% | +$28K | 1.91% | 11 |
|
|
2015
Q4 | $8.44M | Sell |
93,799
-720
| -0.8% | -$64.8K | 1.8% | 12 |
|
|
2015
Q3 | $7.46M | Buy |
94,519
+2,458
| +3% | +$194K | 1.63% | 12 |
|
|
2015
Q2 | $8.88M | Buy |
92,061
+664
| +0.7% | +$64.1K | 1.76% | 9 |
|
|
2015
Q1 | $9.6M | Buy |
91,397
+1,475
| +2% | +$155K | 1.86% | 8 |
|
|
2014
Q4 | $10.1M | Buy |
89,922
+1,746
| +2% | +$196K | 1.91% | 9 |
|
|
2014
Q3 | $10.5M | Sell |
88,176
-563
| -0.6% | -$67.2K | 2.04% | 7 |
|
|
2014
Q2 | $11.6M | Buy |
88,739
+593
| +0.7% | +$77.4K | 2.22% | 6 |
|
|
2014
Q1 | $10.5M | Buy |
88,146
+572
| +0.7% | +$68K | 2.09% | 6 |
|
|
2013
Q4 | $10.9M | Sell |
87,574
-157
| -0.2% | -$19.6K | 2.24% | 5 |
|
|
2013
Q3 | $10.7M | Sell |
87,731
-990
| -1% | -$120K | 2.37% | 4 |
|
|
2013
Q2 | $10.5M | Buy |
+88,721
| New | +$10.5M | 2.18% | 6 |
|