Chelsea Counsel Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
35,734
-150
| -0.4% | -$21.5K | 2.54% | 11 |
|
|
2025
Q1 | $6M | Sell |
35,884
-4,778
| -12% | -$799K | 3.26% | 10 |
|
|
2024
Q4 | $5.89M | Sell |
40,662
-1,000
| -2% | -$145K | 3.04% | 10 |
|
|
2024
Q3 | $6.14M | Hold |
41,662
| – | – | 3.02% | 9 |
|
|
2024
Q2 | $6.52M | Buy |
41,662
+52
| +0.1% | +$8.13K | 3.25% | 9 |
|
|
2024
Q1 | $6.56M | Sell |
41,610
-1,855
| -4% | -$293K | 3.72% | 9 |
|
|
2023
Q4 | $6.48M | Sell |
43,465
-394
| -0.9% | -$58.8K | 3.44% | 8 |
|
|
2023
Q3 | $7.4M | Sell |
43,859
-70
| -0.2% | -$11.8K | 3.8% | 6 |
|
|
2023
Q2 | $6.91M | Buy |
43,929
+1,020
| +2% | +$160K | 3.4% | 6 |
|
|
2023
Q1 | $7M | Buy |
42,909
+250
| +0.6% | +$40.8K | 3.4% | 5 |
|
|
2022
Q4 | $7.66M | Sell |
42,659
-1,910
| -4% | -$343K | 3.82% | 4 |
|
|
2022
Q3 | $6.4M | Sell |
44,569
-3,365
| -7% | -$483K | 3.95% | 6 |
|
|
2022
Q2 | $6.94M | Sell |
47,934
-2,032
| -4% | -$294K | 3.57% | 7 |
|
|
2022
Q1 | $8.14M | Sell |
49,966
-134
| -0.3% | -$21.8K | 3.58% | 7 |
|
|
2021
Q4 | $5.88M | Sell |
50,100
-2,733
| -5% | -$321K | 2.55% | 10 |
|
|
2021
Q3 | $5.36M | Buy |
52,833
+45
| +0.1% | +$4.57K | 2.44% | 12 |
|
|
2021
Q2 | $5.53M | Buy |
52,788
+645
| +1% | +$67.6K | 2.55% | 12 |
|
|
2021
Q1 | $5.46M | Sell |
52,143
-2,550
| -5% | -$267K | 2.71% | 11 |
|
|
2020
Q4 | $4.62M | Sell |
54,693
-1,711
| -3% | -$144K | 2.38% | 13 |
|
|
2020
Q3 | $4.06M | Sell |
56,404
-40
| -0.1% | -$2.88K | 2.4% | 14 |
|
|
2020
Q2 | $5.04M | Buy |
56,444
+2,208
| +4% | +$197K | 3.1% | 11 |
|
|
2020
Q1 | $3.93M | Buy |
54,236
+505
| +0.9% | +$36.6K | 3.08% | 10 |
|
|
2019
Q4 | $6.48M | Sell |
53,731
-2,443
| -4% | -$294K | 3.94% | 6 |
|
|
2019
Q3 | $6.66M | Sell |
56,174
-5,830
| -9% | -$691K | 4.01% | 6 |
|
|
2019
Q2 | $7.72M | Sell |
62,004
-84
| -0.1% | -$10.5K | 4.13% | 6 |
|
|
2019
Q1 | $7.65M | Sell |
62,088
-135
| -0.2% | -$16.6K | 4.12% | 6 |
|
|
2018
Q4 | $6.77M | Sell |
62,223
-2,051
| -3% | -$223K | 4.11% | 7 |
|
|
2018
Q3 | $7.86M | Sell |
64,274
-135
| -0.2% | -$16.5K | 4.1% | 6 |
|
|
2018
Q2 | $8.14M | Buy |
64,409
+7,963
| +14% | +$1.01M | 4.85% | 5 |
|
|
2018
Q1 | $6.44M | Sell |
56,446
-4,717
| -8% | -$538K | 4.14% | 7 |
|
|
2017
Q4 | $7.66M | Buy |
61,163
+605
| +1% | +$75.7K | 4.09% | 7 |
|
|
2017
Q3 | $7.12M | Sell |
60,558
-2,017
| -3% | -$237K | 3.56% | 7 |
|
|
2017
Q2 | $6.53M | Buy |
62,575
+6,086
| +11% | +$635K | 3.39% | 7 |
|
|
2017
Q1 | $6.07M | Buy |
56,489
+77
| +0.1% | +$8.27K | 3.12% | 8 |
|
|
2016
Q4 | $6.64M | Sell |
56,412
-332
| -0.6% | -$39.1K | 3.49% | 7 |
|
|
2016
Q3 | $5.84M | Buy |
56,744
+801
| +1% | +$82.4K | 2.99% | 10 |
|
|
2016
Q2 | $5.87M | Buy |
55,943
+89
| +0.2% | +$9.33K | 2.65% | 11 |
|
|
2016
Q1 | $5.33M | Buy |
55,854
+664
| +1% | +$63.4K | 1.72% | 21 |
|
|
2015
Q4 | $4.97M | Sell |
55,190
-36,187
| -40% | -$3.26M | 1.5% | 27 |
|
|
2015
Q3 | $7.21M | Buy |
91,377
+35,146
| +63% | +$2.77M | 1.72% | 20 |
|
|
2015
Q2 | $5.43M | Sell |
56,231
-709
| -1% | -$68.4K | 1.21% | 28 |
|
|
2015
Q1 | $5.98M | Sell |
56,940
-1,143
| -2% | -$120K | 1.29% | 28 |
|
|
2014
Q4 | $6.52M | Sell |
58,083
-267
| -0.5% | -$30K | 1.34% | 28 |
|
|
2014
Q3 | $6.96M | Buy |
58,350
+396
| +0.7% | +$47.3K | 1.39% | 28 |
|
|
2014
Q2 | $7.57M | Sell |
57,954
-5,589
| -9% | -$730K | 1.48% | 29 |
|
|
2014
Q1 | $7.56M | Buy |
63,543
+3,211
| +5% | +$382K | 1.53% | 27 |
|
|
2013
Q4 | $7.54M | Sell |
60,332
-17,104
| -22% | -$2.14M | 1.78% | 27 |
|
|
2013
Q3 | $9.41M | Buy |
77,436
+6,089
| +9% | +$740K | 1.95% | 21 |
|
|
2013
Q2 | $8.44M | Buy |
+71,347
| New | +$8.44M | 2.22% | 16 |
|