Chatham Capital Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $457K | Buy |
3,189
+120
| +4% | +$17.2K | 0.07% | 155 |
|
2025
Q1 | $513K | Buy |
3,069
+12
| +0.4% | +$2.01K | 0.09% | 149 |
|
2024
Q4 | $443K | Hold |
3,057
| – | – | 0.07% | 155 |
|
2024
Q3 | $450K | Buy |
3,057
+83
| +3% | +$12.2K | 0.07% | 152 |
|
2024
Q2 | $465K | Hold |
2,974
| – | – | 0.08% | 150 |
|
2024
Q1 | $469K | Sell |
2,974
-344
| -10% | -$54.3K | 0.09% | 150 |
|
2023
Q4 | $495K | Hold |
3,318
| – | – | 0.1% | 147 |
|
2023
Q3 | $559K | Sell |
3,318
-25
| -0.7% | -$4.22K | 0.12% | 141 |
|
2023
Q2 | $526K | Sell |
3,343
-140
| -4% | -$22K | 0.11% | 146 |
|
2023
Q1 | $568K | Hold |
3,483
| – | – | 0.13% | 141 |
|
2022
Q4 | $625K | Hold |
3,483
| – | – | 0.15% | 133 |
|
2022
Q3 | $500K | Sell |
3,483
-75
| -2% | -$10.8K | 0.12% | 136 |
|
2022
Q2 | $515K | Buy |
3,558
+32
| +0.9% | +$4.63K | 0.12% | 138 |
|
2022
Q1 | $574K | Hold |
3,526
| – | – | 0.11% | 137 |
|
2021
Q4 | $414K | Sell |
3,526
-50
| -1% | -$5.87K | 0.07% | 152 |
|
2021
Q3 | $363K | Hold |
3,576
| – | – | 0.07% | 156 |
|
2021
Q2 | $375K | Hold |
3,576
| – | – | 0.07% | 155 |
|
2021
Q1 | $375K | Hold |
3,576
| – | – | 0.08% | 146 |
|
2020
Q4 | $302K | Hold |
3,576
| – | – | 0.07% | 145 |
|
2020
Q3 | $257K | Sell |
3,576
-750
| -17% | -$53.9K | 0.06% | 141 |
|
2020
Q2 | $386K | Hold |
4,326
| – | – | 0.1% | 123 |
|
2020
Q1 | $313K | Hold |
4,326
| – | – | 0.09% | 136 |
|
2019
Q4 | $521K | Hold |
4,326
| – | – | 0.13% | 121 |
|
2019
Q3 | $513K | Sell |
4,326
-150
| -3% | -$17.8K | 0.13% | 117 |
|
2019
Q2 | $557K | Hold |
4,476
| – | – | 0.14% | 119 |
|
2019
Q1 | $551K | Sell |
4,476
-481
| -10% | -$59.2K | 0.14% | 116 |
|
2018
Q4 | $539K | Buy |
4,957
+100
| +2% | +$10.9K | 0.15% | 110 |
|
2018
Q3 | $594K | Hold |
4,857
| – | – | 0.15% | 106 |
|
2018
Q2 | $614K | Buy |
4,857
+281
| +6% | +$35.5K | 0.16% | 104 |
|
2018
Q1 | $522K | Sell |
4,576
-276
| -6% | -$31.5K | 0.14% | 104 |
|
2017
Q4 | $607K | Sell |
4,852
-28
| -0.6% | -$3.5K | 0.17% | 99 |
|
2017
Q3 | $573K | Hold |
4,880
| – | – | 0.16% | 101 |
|
2017
Q2 | $509K | Sell |
4,880
-242
| -5% | -$25.2K | 0.14% | 109 |
|
2017
Q1 | $551K | Buy |
5,122
+200
| +4% | +$21.5K | 0.15% | 104 |
|
2016
Q4 | $579K | Sell |
4,922
-788
| -14% | -$92.7K | 0.17% | 99 |
|
2016
Q3 | $588K | Buy |
5,710
+28
| +0.5% | +$2.88K | 0.19% | 91 |
|
2016
Q2 | $596K | Hold |
5,682
| – | – | 0.18% | 92 |
|
2016
Q1 | $542K | Sell |
5,682
-50
| -0.9% | -$4.77K | 0.17% | 94 |
|
2015
Q4 | $516K | Sell |
5,732
-55
| -1% | -$4.95K | 0.17% | 97 |
|
2015
Q3 | $456K | Sell |
5,787
-25,315
| -81% | -$1.99M | 0.15% | 100 |
|
2015
Q2 | $3M | Sell |
31,102
-679
| -2% | -$65.5K | 0.84% | 36 |
|
2015
Q1 | $3.34M | Sell |
31,781
-65
| -0.2% | -$6.82K | 0.98% | 32 |
|
2014
Q4 | $3.57M | Sell |
31,846
-646
| -2% | -$72.5K | 1.07% | 31 |
|
2014
Q3 | $3.88M | Buy |
32,492
+4,457
| +16% | +$532K | 1.2% | 29 |
|
2014
Q2 | $3.66M | Buy |
28,035
+303
| +1% | +$39.6K | 1.43% | 29 |
|
2014
Q1 | $3.3M | Buy |
27,732
+27
| +0.1% | +$3.21K | 1.36% | 29 |
|
2013
Q4 | $3.46M | Buy |
27,705
+3
| +0% | +$375 | 1.44% | 28 |
|
2013
Q3 | $3.37M | Buy |
27,702
+193
| +0.7% | +$23.5K | 1.53% | 25 |
|
2013
Q2 | $3.26M | Buy |
+27,509
| New | +$3.26M | 1.59% | 23 |
|