Chas P. Smith & Associates (CPS)’s Chevron CVX Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16M	Sell	15,266 -31	-0.2%	-$5.65K	0.17%	55
2025 Q4	$2.33M	Buy	15,297 +2,651	+21%	+$404K	0.12%	59
2025 Q3	$1.96M	Sell	12,646 -3,891	-24%	-$603K	0.17%	52
2025 Q2	$2.37M	Buy	16,537 +803	+5%	+$113K	0.13%	59
2025 Q1	$2.63M	Sell	15,734 -984	-6%	-$154K	0.15%	55
2024 Q4	$2.42M	Buy	16,718 +543	+3%	+$83.1K	0.14%	53
2024 Q3	$2.38M	Buy	16,175 +832	+5%	+$124K	0.13%	54
2024 Q2	$2.4M	Sell	15,343 -112	-0.7%	-$17.9K	0.14%	53
2024 Q1	$2.44M	Sell	15,455 -144	-0.9%	-$21.7K	0.15%	50
2023 Q4	$2.33M	Buy	15,599 +1,287	+9%	+$195K	0.15%	45
2023 Q3	$2.41M	Sell	14,312 -320	-2%	-$51.7K	0.18%	43
2023 Q2	$2.3M	Sell	14,632 -380	-3%	-$60.9K	0.15%	45
2023 Q1	$2.45M	Buy	15,012 +3	+0%	+$503	0.17%	44
2022 Q4	$2.69M	Sell	15,009 -262	-2%	-$45.7K	0.19%	41
2022 Q3	$2.19M	Buy	15,271 +1,105	+8%	+$169K	0.19%	40
2022 Q2	$2.05M	Buy	14,166 +579	+4%	+$95.7K	0.15%	44
2022 Q1	$2.21M	Buy	13,587 +59	+0.4%	+$8.46K	0.17%	39
2021 Q4	$1.59M	Sell	13,528 -1,201	-8%	-$136K	0.11%	46
2021 Q3	$1.49M	Sell	14,729 -857	-5%	-$85.5K	0.11%	46
2021 Q2	$1.63M	Sell	15,586 -427	-3%	-$45.1K	0.13%	45
2021 Q1	$1.68M	Sell	16,013 -1,496	-9%	-$146K	0.16%	41
2020 Q4	$1.48M	Sell	17,509 -1,101	-6%	-$89.1K	0.15%	41
2020 Q3	$1.34M	Sell	18,610 -3,467	-16%	-$292K	0.15%	42
2020 Q2	$1.97M	Sell	22,077 -2,846	-11%	-$255K	0.24%	39
2020 Q1	$1.81M	Sell	24,923 -229,535	-90%	-$22.7M	0.25%	38
2019 Q4	$30.7M	Buy	254,458 +7,660	+3%	+$902K	3.33%	5
2019 Q3	$29.3M	Sell	246,798 -25	-0%	-$3.04K	3.38%	6
2019 Q2	$30.7M	Buy	246,823 +6,305	+3%	+$762K	3.61%	5
2019 Q1	$29.6M	Sell	240,518 -432	-0.2%	-$51.1K	3.63%	4
2018 Q4	$26.2M	Buy	240,950 +2,322	+1%	+$269K	3.55%	5
2018 Q3	$29.2M	Buy	238,628 +2,091	+0.9%	+$254K	3.56%	7
2018 Q2	$29.9M	Buy	236,537 +3,751	+2%	+$466K	4.01%	2
2018 Q1	$26.5M	Buy	232,786 +4,935	+2%	+$590K	3.69%	4
2017 Q4	$28.5M	Buy	227,851 +8,777	+4%	+$1.04M	3.82%	4
2017 Q3	$25.7M	Buy	219,074 +4,818	+2%	+$526K	3.68%	5
2017 Q2	$22.4M	Buy	214,256 +7,255	+4%	+$769K	3.26%	10
2017 Q1	$22.2M	Buy	207,001 +15,176	+8%	+$1.7M	3.3%	8
2016 Q4	$22.6M	Sell	191,825 -147,664	-43%	-$16.1M	3.59%	6
2016 Q3	$34M	Buy	339,489 +162,897	+92%	+$16.6M	2.89%	12
2016 Q2	$18.5M	Buy	176,592 +2,833	+2%	+$285K	3.12%	9
2016 Q1	$16.6M	Sell	173,759 -147	-0.1%	-$12.9K	2.83%	14
2015 Q4	$15.6M	Buy	173,906 +8,825	+5%	+$796K	2.76%	17
2015 Q3	$13M	Buy	165,081 +13,482	+9%	+$1.13M	2.51%	21
2015 Q2	$14.6M	Buy	151,599 +9,460	+7%	+$993K	2.57%	19
2015 Q1	$14.9M	Buy	142,139 +6,250	+5%	+$667K	2.67%	17
2014 Q4	$15.2M	Buy	135,889 +8,890	+7%	+$1.01M	2.76%	14
2014 Q3	$15.2M	Buy	126,999 +7,850	+7%	+$1M	3.01%	12
2014 Q2	$15.6M	Sell	119,149 -224,801	-65%	-$28M	3.16%	9
2014 Q1	$40.9M	Buy	343,950 +10,657	+3%	+$1.24M	3.02%	9
2013 Q4	$41.6M	Buy	333,293 +225,191	+208%	+$27.2M	3.22%	7
2013 Q3	$13.1M	Buy	108,102 +3,624	+3%	+$445K	3.36%	6
2013 Q2	$12.4M	Buy	+104,478	New	+$12.6M	3.29%	5