Chase Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
3,241
| – | – | 0.15% | 99 |
|
|
2025
Q1 | $542K | Sell |
3,241
-18
| -0.6% | -$3.01K | 0.2% | 84 |
|
|
2024
Q4 | $472K | Buy |
3,259
+11
| +0.3% | +$1.59K | 0.15% | 98 |
|
|
2024
Q3 | $478K | Sell |
3,248
-14,115
| -81% | -$2.08M | 0.16% | 97 |
|
|
2024
Q2 | $2.72M | Sell |
17,363
-1,197
| -6% | -$187K | 0.96% | 41 |
|
|
2024
Q1 | $2.93M | Buy |
18,560
+181
| +1% | +$28.5K | 1.09% | 36 |
|
|
2023
Q4 | $2.74M | Sell |
18,379
-5,182
| -22% | -$773K | 1.21% | 30 |
|
|
2023
Q3 | $3.97M | Sell |
23,561
-784
| -3% | -$132K | 1.98% | 13 |
|
|
2023
Q2 | $3.83M | Buy |
24,345
+194
| +0.8% | +$30.5K | 1.93% | 17 |
|
|
2023
Q1 | $3.94M | Buy |
24,151
+93
| +0.4% | +$15.2K | 2.18% | 14 |
|
|
2022
Q4 | $4.32M | Hold |
24,058
| – | – | 2.64% | 7 |
|
|
2022
Q3 | $3.46M | Buy |
24,058
+1,346
| +6% | +$193K | 2.19% | 15 |
|
|
2022
Q2 | $3.29M | Sell |
22,712
-21
| -0.1% | -$3.04K | 1.77% | 18 |
|
|
2022
Q1 | $3.7M | Sell |
22,733
-1,086
| -5% | -$177K | 1.62% | 21 |
|
|
2021
Q4 | $2.8M | Buy |
23,819
+19,828
| +497% | +$2.33M | 1.12% | 37 |
|
|
2021
Q3 | $404K | Buy |
3,991
+202
| +5% | +$20.4K | 0.17% | 73 |
|
|
2021
Q2 | $396K | Buy |
3,789
+145
| +4% | +$15.2K | 0.16% | 78 |
|
|
2021
Q1 | $381K | Sell |
3,644
-210
| -5% | -$22K | 0.17% | 76 |
|
|
2020
Q4 | $325K | Buy |
3,854
+645
| +20% | +$54.4K | 0.14% | 84 |
|
|
2020
Q3 | $231K | Sell |
3,209
-44
| -1% | -$3.17K | 0.12% | 88 |
|
|
2020
Q2 | $290K | Buy |
+3,253
| New | +$290K | 0.15% | 84 |
|
|
2020
Q1 | – | Sell |
-2,648
| Closed | -$319K | – | 79 |
|
|
2019
Q4 | $319K | Buy |
2,648
+102
| +4% | +$12.3K | 0.16% | 91 |
|
|
2019
Q3 | $301K | Buy |
2,546
+54
| +2% | +$6.38K | 0.15% | 87 |
|
|
2019
Q2 | $310K | Hold |
2,492
| – | – | 0.16% | 83 |
|
|
2019
Q1 | $306K | Buy |
2,492
+194
| +8% | +$23.8K | 0.16% | 85 |
|
|
2018
Q4 | $249K | Sell |
2,298
-273
| -11% | -$29.6K | 0.15% | 80 |
|
|
2018
Q3 | $314K | Buy |
2,571
+442
| +21% | +$54K | 0.16% | 72 |
|
|
2018
Q2 | $269K | Buy |
2,129
+55
| +3% | +$6.95K | 0.14% | 71 |
|
|
2018
Q1 | $236K | Buy |
2,074
+420
| +25% | +$47.8K | 0.12% | 74 |
|
|
2017
Q4 | $207K | Sell |
1,654
-73
| -4% | -$9.14K | 0.11% | 75 |
|
|
2017
Q3 | $202K | Buy |
+1,727
| New | +$202K | 0.11% | 82 |
|
|
2016
Q4 | – | Sell |
-2,720
| Closed | -$279K | – | 97 |
|
|
2016
Q3 | $279K | Hold |
2,720
| – | – | 0.12% | 98 |
|
|
2016
Q2 | $285K | Sell |
2,720
-220
| -7% | -$23.1K | 0.13% | 87 |
|
|
2016
Q1 | $280K | Hold |
2,940
| – | – | 0.12% | 87 |
|
|
2015
Q4 | $264K | Sell |
2,940
-175
| -6% | -$15.7K | 0.11% | 79 |
|
|
2015
Q3 | $245K | Sell |
3,115
-112
| -3% | -$8.81K | 0.1% | 82 |
|
|
2015
Q2 | $311K | Hold |
3,227
| – | – | 0.11% | 78 |
|
|
2015
Q1 | $338K | Hold |
3,227
| – | – | 0.12% | 82 |
|
|
2014
Q4 | $362K | Buy |
3,227
+112
| +4% | +$12.6K | 0.13% | 81 |
|
|
2014
Q3 | $371K | Hold |
3,115
| – | – | 0.13% | 83 |
|
|
2014
Q2 | $406K | Hold |
3,115
| – | – | 0.14% | 84 |
|
|
2014
Q1 | $370K | Buy |
3,115
+175
| +6% | +$20.8K | 0.13% | 82 |
|
|
2013
Q4 | $367K | Buy |
2,940
+100
| +4% | +$12.5K | 0.11% | 88 |
|
|
2013
Q3 | $345K | Hold |
2,840
| – | – | 0.09% | 84 |
|
|
2013
Q2 | $336K | Buy |
+2,840
| New | +$336K | 0.09% | 87 |
|