CVM
Cheviot Value Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
80,420
+1,512
| +2% | +$234K | 1.43% | 22 |
|
|
2025
Q1 | $10.7M | Buy |
78,908
+1,122
| +1% | +$152K | 1.32% | 24 |
|
|
2024
Q4 | $11.3M | Buy |
77,786
+819
| +1% | +$119K | 2.15% | 16 |
|
|
2024
Q3 | $11.3M | Sell |
76,967
-1,924
| -2% | -$283K | 2.14% | 15 |
|
|
2024
Q2 | $12.3M | Buy |
+78,891
| New | +$12.3M | 2.41% | 15 |
|
|
2024
Q1 | – | Sell |
-80,440
| Closed | -$12.1M | – | 65 |
|
|
2023
Q4 | $12.1M | Sell |
80,440
-5,034
| -6% | -$758K | 2.61% | 14 |
|
|
2023
Q3 | $14.4M | Sell |
85,474
-249
| -0.3% | -$42K | 3.19% | 9 |
|
|
2023
Q2 | $13.5M | Buy |
85,723
+2,028
| +2% | +$319K | 2.94% | 13 |
|
|
2023
Q1 | $13.7M | Buy |
83,695
+2,454
| +3% | +$401K | 3.29% | 11 |
|
|
2022
Q4 | $14.7M | Buy |
81,241
+176
| +0.2% | +$31.9K | 3.62% | 10 |
|
|
2022
Q3 | $11.6M | Buy |
81,065
+228
| +0.3% | +$32.8K | 3.18% | 11 |
|
|
2022
Q2 | $11.7M | Buy |
80,837
+1,861
| +2% | +$269K | 2.92% | 14 |
|
|
2022
Q1 | $12.9M | Buy |
78,976
+844
| +1% | +$137K | 2.72% | 13 |
|
|
2021
Q4 | $9.17M | Buy |
78,132
+350
| +0.4% | +$41.1K | 2.15% | 16 |
|
|
2021
Q3 | $7.89M | Buy |
77,782
+6,694
| +9% | +$679K | 2.02% | 16 |
|
|
2021
Q2 | $7.45M | Buy |
71,088
+2,201
| +3% | +$231K | 1.83% | 19 |
|
|
2021
Q1 | $7.22M | Buy |
68,887
+4,578
| +7% | +$480K | 2.01% | 18 |
|
|
2020
Q4 | $5.43M | Buy |
+64,309
| New | +$5.43M | 1.64% | 19 |
|
|
2020
Q3 | – | Sell |
-41,779
| Closed | -$3.73M | – | 57 |
|
|
2020
Q2 | $3.73M | Buy |
41,779
+11,033
| +36% | +$984K | 1.45% | 19 |
|
|
2020
Q1 | $2.23M | Sell |
30,746
-1,179
| -4% | -$85.4K | 1.02% | 28 |
|
|
2019
Q4 | $3.85M | Sell |
31,925
-148
| -0.5% | -$17.8K | 1.48% | 21 |
|
|
2019
Q3 | $3.8M | Sell |
32,073
-836
| -3% | -$99.2K | 1.62% | 20 |
|
|
2019
Q2 | $4.1M | Buy |
32,909
+119
| +0.4% | +$14.8K | 1.77% | 16 |
|
|
2019
Q1 | $4.04M | Sell |
32,790
-322
| -1% | -$39.7K | 1.96% | 15 |
|
|
2018
Q4 | $3.6M | Sell |
33,112
-1,025
| -3% | -$112K | 1.88% | 16 |
|
|
2018
Q3 | $4.17M | Sell |
34,137
-134
| -0.4% | -$16.4K | 1.96% | 15 |
|
|
2018
Q2 | $4.33M | Sell |
34,271
-75
| -0.2% | -$9.48K | 2.12% | 15 |
|
|
2018
Q1 | $3.92M | Sell |
34,346
-314
| -0.9% | -$35.8K | 2.04% | 15 |
|
|
2017
Q4 | $4.34M | Sell |
34,660
-407
| -1% | -$51K | 2.25% | 14 |
|
|
2017
Q3 | $4.12M | Sell |
35,067
-8
| -0% | -$940 | 2.24% | 15 |
|
|
2017
Q2 | $3.66M | Sell |
35,075
-179
| -0.5% | -$18.7K | 2.13% | 18 |
|
|
2017
Q1 | $3.79M | Sell |
35,254
-153
| -0.4% | -$16.4K | 2.13% | 17 |
|
|
2016
Q4 | $4.17M | Buy |
35,407
+2,979
| +9% | +$351K | 2.5% | 14 |
|
|
2016
Q3 | $3.34M | Sell |
32,428
-485
| -1% | -$49.9K | 2.07% | 19 |
|
|
2016
Q2 | $3.45M | Sell |
32,913
-39
| -0.1% | -$4.09K | 2.06% | 19 |
|
|
2016
Q1 | $3.14M | Buy |
32,952
+178
| +0.5% | +$17K | 2.01% | 19 |
|
|
2015
Q4 | $2.95M | Sell |
32,774
-142
| -0.4% | -$12.8K | 1.91% | 18 |
|
|
2015
Q3 | $2.6M | Buy |
32,916
+4,668
| +17% | +$368K | 1.73% | 22 |
|
|
2015
Q2 | $2.73M | Buy |
28,248
+6,332
| +29% | +$611K | 1.61% | 23 |
|
|
2015
Q1 | $2.3M | Buy |
21,916
+170
| +0.8% | +$17.8K | 1.36% | 23 |
|
|
2014
Q4 | $2.44M | Buy |
21,746
+7,249
| +50% | +$813K | 1.42% | 24 |
|
|
2014
Q3 | $1.73M | Sell |
14,497
-1,081
| -7% | -$129K | 1% | 27 |
|
|
2014
Q2 | $2.03M | Sell |
15,578
-271
| -2% | -$35.4K | 1.09% | 27 |
|
|
2014
Q1 | $1.89M | Sell |
15,849
-360
| -2% | -$42.8K | 1.04% | 27 |
|
|
2013
Q4 | $2.03M | Sell |
16,209
-275
| -2% | -$34.4K | 1.12% | 26 |
|
|
2013
Q3 | $2M | Sell |
16,484
-655
| -4% | -$79.6K | 1.11% | 23 |
|
|
2013
Q2 | $2.03M | Buy |
+17,139
| New | +$2.03M | 1.11% | 24 |
|