CPSAC
Chas P. Smith & Associates (CPS)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
16,537
+803
| +5% | +$115K | 0.13% | 59 |
|
|
2025
Q1 | $2.63M | Sell |
15,734
-984
| -6% | -$165K | 0.15% | 55 |
|
|
2024
Q4 | $2.42M | Buy |
16,718
+543
| +3% | +$78.6K | 0.14% | 53 |
|
|
2024
Q3 | $2.38M | Buy |
16,175
+832
| +5% | +$123K | 0.13% | 54 |
|
|
2024
Q2 | $2.4M | Sell |
15,343
-112
| -0.7% | -$17.5K | 0.14% | 53 |
|
|
2024
Q1 | $2.44M | Sell |
15,455
-144
| -0.9% | -$22.7K | 0.15% | 50 |
|
|
2023
Q4 | $2.33M | Buy |
15,599
+1,287
| +9% | +$192K | 0.15% | 45 |
|
|
2023
Q3 | $2.41M | Sell |
14,312
-320
| -2% | -$54K | 0.18% | 43 |
|
|
2023
Q2 | $2.3M | Sell |
14,632
-380
| -3% | -$59.8K | 0.15% | 45 |
|
|
2023
Q1 | $2.45M | Buy |
15,012
+3
| +0% | +$489 | 0.17% | 44 |
|
|
2022
Q4 | $2.69M | Sell |
15,009
-262
| -2% | -$47K | 0.19% | 41 |
|
|
2022
Q3 | $2.19M | Buy |
15,271
+1,105
| +8% | +$159K | 0.19% | 40 |
|
|
2022
Q2 | $2.05M | Buy |
14,166
+579
| +4% | +$83.8K | 0.15% | 44 |
|
|
2022
Q1 | $2.21M | Buy |
13,587
+59
| +0.4% | +$9.61K | 0.17% | 39 |
|
|
2021
Q4 | $1.59M | Sell |
13,528
-1,201
| -8% | -$141K | 0.11% | 46 |
|
|
2021
Q3 | $1.49M | Sell |
14,729
-857
| -5% | -$86.9K | 0.11% | 46 |
|
|
2021
Q2 | $1.63M | Sell |
15,586
-427
| -3% | -$44.7K | 0.13% | 45 |
|
|
2021
Q1 | $1.68M | Sell |
16,013
-1,496
| -9% | -$157K | 0.16% | 41 |
|
|
2020
Q4 | $1.48M | Sell |
17,509
-1,101
| -6% | -$93K | 0.15% | 41 |
|
|
2020
Q3 | $1.34M | Sell |
18,610
-3,467
| -16% | -$250K | 0.15% | 42 |
|
|
2020
Q2 | $1.97M | Sell |
22,077
-2,846
| -11% | -$254K | 0.24% | 39 |
|
|
2020
Q1 | $1.81M | Sell |
24,923
-229,535
| -90% | -$16.6M | 0.25% | 38 |
|
|
2019
Q4 | $30.7M | Buy |
254,458
+7,660
| +3% | +$923K | 3.33% | 5 |
|
|
2019
Q3 | $29.3M | Sell |
246,798
-25
| -0% | -$2.97K | 3.38% | 6 |
|
|
2019
Q2 | $30.7M | Buy |
246,823
+6,305
| +3% | +$785K | 3.61% | 5 |
|
|
2019
Q1 | $29.6M | Sell |
240,518
-432
| -0.2% | -$53.2K | 3.63% | 4 |
|
|
2018
Q4 | $26.2M | Buy |
240,950
+2,322
| +1% | +$253K | 3.55% | 5 |
|
|
2018
Q3 | $29.2M | Buy |
238,628
+2,091
| +0.9% | +$256K | 3.56% | 7 |
|
|
2018
Q2 | $29.9M | Buy |
236,537
+3,751
| +2% | +$474K | 4.01% | 2 |
|
|
2018
Q1 | $26.5M | Buy |
232,786
+4,935
| +2% | +$563K | 3.69% | 4 |
|
|
2017
Q4 | $28.5M | Buy |
227,851
+8,777
| +4% | +$1.1M | 3.82% | 4 |
|
|
2017
Q3 | $25.7M | Buy |
219,074
+4,818
| +2% | +$566K | 3.68% | 5 |
|
|
2017
Q2 | $22.4M | Buy |
214,256
+7,255
| +4% | +$757K | 3.26% | 10 |
|
|
2017
Q1 | $22.2M | Buy |
207,001
+15,176
| +8% | +$1.63M | 3.3% | 8 |
|
|
2016
Q4 | $22.6M | Sell |
191,825
-147,664
| -43% | -$17.4M | 3.59% | 6 |
|
|
2016
Q3 | $34M | Buy |
339,489
+162,897
| +92% | +$16.3M | 2.89% | 12 |
|
|
2016
Q2 | $18.5M | Buy |
176,592
+2,833
| +2% | +$297K | 3.12% | 9 |
|
|
2016
Q1 | $16.6M | Sell |
173,759
-147
| -0.1% | -$14K | 2.83% | 14 |
|
|
2015
Q4 | $15.6M | Buy |
173,906
+8,825
| +5% | +$794K | 2.76% | 17 |
|
|
2015
Q3 | $13M | Buy |
165,081
+13,482
| +9% | +$1.06M | 2.51% | 21 |
|
|
2015
Q2 | $14.6M | Buy |
151,599
+9,460
| +7% | +$913K | 2.57% | 19 |
|
|
2015
Q1 | $14.9M | Buy |
142,139
+6,250
| +5% | +$656K | 2.67% | 17 |
|
|
2014
Q4 | $15.2M | Buy |
135,889
+8,890
| +7% | +$997K | 2.76% | 14 |
|
|
2014
Q3 | $15.2M | Buy |
126,999
+7,850
| +7% | +$937K | 3.01% | 12 |
|
|
2014
Q2 | $15.6M | Sell |
119,149
-224,801
| -65% | -$29.3M | 3.16% | 9 |
|
|
2014
Q1 | $40.9M | Buy |
343,950
+10,657
| +3% | +$1.27M | 3.02% | 9 |
|
|
2013
Q4 | $41.6M | Buy |
333,293
+225,191
| +208% | +$28.1M | 3.22% | 7 |
|
|
2013
Q3 | $13.1M | Buy |
108,102
+3,624
| +3% | +$440K | 3.36% | 6 |
|
|
2013
Q2 | $12.4M | Buy |
+104,478
| New | +$12.4M | 3.29% | 5 |
|