Chickasaw Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Sell |
7,170
-260
| -3% | -$48.4K | 0.04% | 54 |
|
|
2026
Q1 | $1.54M | Sell |
7,430
-85
| -1% | -$15.5K | 0.05% | 50 |
|
|
2025
Q4 | $1.15M | Hold |
7,515
| – | – | 0.05% | 51 |
|
|
2025
Q3 | $1.17M | Hold |
7,515
| – | – | 0.05% | 50 |
|
|
2025
Q2 | $1.08M | Buy |
7,515
+232
| +3% | +$32.7K | 0.04% | 51 |
|
|
2025
Q1 | $1.22M | Sell |
7,283
-20
| -0.3% | -$3.13K | 0.05% | 48 |
|
|
2024
Q4 | $1.06M | Sell |
7,303
-15
| -0.2% | -$2.3K | 0.04% | 51 |
|
|
2024
Q3 | $1.08M | Hold |
7,318
| – | – | 0.05% | 54 |
|
|
2024
Q2 | $1.15M | Buy |
7,318
+144
| +2% | +$23K | 0.05% | 52 |
|
|
2024
Q1 | $1.13M | Buy |
7,174
+637
| +10% | +$96.1K | 0.05% | 54 |
|
|
2023
Q4 | $975K | Buy |
6,537
+700
| +12% | +$106K | 0.05% | 55 |
|
|
2023
Q3 | $984K | Hold |
5,837
| – | – | 0.05% | 52 |
|
|
2023
Q2 | $918K | Hold |
5,837
| – | – | 0.05% | 56 |
|
|
2023
Q1 | $952K | Sell |
5,837
-225
| -4% | -$37.7K | 0.05% | 55 |
|
|
2022
Q4 | $1.09M | Sell |
6,062
-70
| -1% | -$12.2K | 0.06% | 46 |
|
|
2022
Q3 | $881K | Hold |
6,132
| – | – | 0.04% | 50 |
|
|
2022
Q2 | $888K | Hold |
6,132
| – | – | 0.05% | 50 |
|
|
2022
Q1 | $998K | Sell |
6,132
-325
| -5% | -$46.6K | 0.04% | 53 |
|
|
2021
Q4 | $758K | Sell |
6,457
-775
| -11% | -$88K | 0.04% | 61 |
|
|
2021
Q3 | $734K | Sell |
7,232
-350
| -5% | -$34.9K | 0.04% | 59 |
|
|
2021
Q2 | $794K | Buy |
7,582
+1,650
| +28% | +$174K | 0.04% | 54 |
|
|
2021
Q1 | $622K | Sell |
5,932
-50
| -0.8% | -$4.88K | 0.03% | 58 |
|
|
2020
Q4 | $505K | Sell |
5,982
-870
| -13% | -$70.4K | 0.03% | 62 |
|
|
2020
Q3 | $493K | Hold |
6,852
| – | – | 0.03% | 56 |
|
|
2020
Q2 | $611K | Sell |
6,852
-2,118
| -24% | -$190K | 0.03% | 52 |
|
|
2020
Q1 | $650K | Sell |
8,970
-511
| -5% | -$50.5K | 0.05% | 53 |
|
|
2019
Q4 | $1.14M | Hold |
9,481
| – | – | 0.03% | 51 |
|
|
2019
Q3 | $1.12M | Hold |
9,481
| – | – | 0.03% | 50 |
|
|
2019
Q2 | $1.18M | Hold |
9,481
| – | – | 0.03% | 49 |
|
|
2019
Q1 | $1.17M | Sell |
9,481
-100
| -1% | -$11.8K | 0.03% | 49 |
|
|
2018
Q4 | $1.04M | Hold |
9,581
| – | – | 0.03% | 54 |
|
|
2018
Q3 | $1.17M | Sell |
9,581
-525
| -5% | -$63.7K | 0.02% | 61 |
|
|
2018
Q2 | $1.28M | Sell |
10,106
-695
| -6% | -$86.3K | 0.03% | 58 |
|
|
2018
Q1 | $1.23M | Hold |
10,801
| – | – | 0.03% | 62 |
|
|
2017
Q4 | $1.35M | Buy |
10,801
+300
| +3% | +$35.6K | 0.03% | 59 |
|
|
2017
Q3 | $1.23M | Sell |
10,501
-275
| -3% | -$30K | 0.03% | 59 |
|
|
2017
Q2 | $1.12M | Buy |
10,776
+100
| +0.9% | +$10.6K | 0.02% | 60 |
|
|
2017
Q1 | $1.15M | Buy |
10,676
+3,425
| +47% | +$384K | 0.02% | 58 |
|
|
2016
Q4 | $853K | Sell |
7,251
-411
| -5% | -$44.8K | 0.02% | 58 |
|
|
2016
Q3 | $789K | Hold |
7,662
| – | – | 0.02% | 56 |
|
|
2016
Q2 | $803K | Sell |
7,662
-200
| -3% | -$20.1K | 0.02% | 57 |
|
|
2016
Q1 | $750K | Sell |
7,862
-3,995
| -34% | -$349K | 0.02% | 60 |
|
|
2015
Q4 | $1.07M | Hold |
11,857
| – | – | 0.04% | 57 |
|
|
2015
Q3 | $935K | Sell |
11,857
-5,560
| -32% | -$468K | 0.04% | 60 |
|
|
2015
Q2 | $1.68M | Buy |
17,417
+590
| +4% | +$62K | 0.05% | 54 |
|
|
2015
Q1 | $1.77M | Buy |
16,827
+245
| +1% | +$26.1K | 0.06% | 55 |
|
|
2014
Q4 | $1.86M | Buy |
16,582
+1,825
| +12% | +$207K | 0.06% | 58 |
|
|
2014
Q3 | $1.76M | Hold |
14,757
| – | – | 0.06% | 57 |
|
|
2014
Q2 | $1.93M | Sell |
14,757
-210
| -1% | -$26.1K | 0.07% | 53 |
|
|
2014
Q1 | $1.78M | Sell |
14,967
-1,775
| -11% | -$206K | 0.09% | 55 |
|
|
2013
Q4 | $2.09M | Buy |
16,742
+240
| +1% | +$29K | 0.11% | 51 |
|
|
2013
Q3 | $2M | Buy |
16,502
+900
| +6% | +$111K | 0.14% | 49 |
|
|
2013
Q2 | $1.85M | Buy |
+15,602
| New | +$1.89M | 0.14% | 47 |
|
Other funds holding CVX
DC
CIM
CNB
DLA
P
ORIO
PL