Churchill Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Sell |
12,278
-280
| -2% | -$40.1K | 0.02% | 127 |
|
2025
Q1 | $2.1M | Sell |
12,558
-552
| -4% | -$92.3K | 0.03% | 111 |
|
2024
Q4 | $1.9M | Buy |
13,110
+29
| +0.2% | +$4.2K | 0.02% | 124 |
|
2024
Q3 | $1.93M | Sell |
13,081
-111,012
| -89% | -$16.3M | 0.02% | 120 |
|
2024
Q2 | $19.4M | Buy |
124,093
+111
| +0.1% | +$17.4K | 0.23% | 37 |
|
2024
Q1 | $19.6M | Sell |
123,982
-363
| -0.3% | -$57.3K | 0.24% | 35 |
|
2023
Q4 | $18.5M | Sell |
124,345
-3,815
| -3% | -$569K | 0.29% | 32 |
|
2023
Q3 | $21.6M | Sell |
128,160
-2,394
| -2% | -$404K | 0.37% | 26 |
|
2023
Q2 | $20.5M | Sell |
130,554
-75,553
| -37% | -$11.9M | 0.35% | 26 |
|
2023
Q1 | $33.6M | Sell |
206,107
-1,105
| -0.5% | -$180K | 0.69% | 20 |
|
2022
Q4 | $37.2M | Sell |
207,212
-2,573
| -1% | -$462K | 0.9% | 13 |
|
2022
Q3 | $30.1M | Sell |
209,785
-3,070
| -1% | -$441K | 0.81% | 15 |
|
2022
Q2 | $30.8M | Buy |
212,855
+406
| +0.2% | +$58.8K | 0.77% | 16 |
|
2022
Q1 | $34.6M | Buy |
212,449
+6,880
| +3% | +$1.12M | 0.61% | 21 |
|
2021
Q4 | $24.1M | Buy |
205,569
+2,580
| +1% | +$303K | 0.34% | 34 |
|
2021
Q3 | $20.6M | Buy |
202,989
+2,788
| +1% | +$283K | 0.31% | 38 |
|
2021
Q2 | $21M | Buy |
200,201
+5,543
| +3% | +$581K | 0.31% | 40 |
|
2021
Q1 | $20.4M | Buy |
194,658
+381
| +0.2% | +$39.9K | 0.34% | 37 |
|
2020
Q4 | $16.4M | Buy |
+194,277
| New | +$16.4M | 0.28% | 45 |
|
2020
Q1 | – | Sell |
-85,731
| Closed | -$10.3M | – | 89 |
|
2019
Q4 | $10.3M | Sell |
85,731
-27,073
| -24% | -$3.26M | 0.2% | 64 |
|
2019
Q3 | $13.4M | Buy |
112,804
+5,506
| +5% | +$653K | 0.34% | 43 |
|
2019
Q2 | $13.4M | Buy |
+107,298
| New | +$13.4M | 0.36% | 39 |
|
2017
Q3 | – | Sell |
-6,475
| Closed | -$676K | – | 119 |
|
2017
Q2 | $676K | Buy |
6,475
+4,377
| +209% | +$457K | 0.02% | 116 |
|
2017
Q1 | $225K | Sell |
2,098
-190,287
| -99% | -$20.4M | 0.01% | 120 |
|
2016
Q4 | $22.6M | Buy |
192,385
+144,339
| +300% | +$17M | 0.75% | 17 |
|
2016
Q3 | $4.95M | Buy |
48,046
+27,840
| +138% | +$2.87M | 0.2% | 56 |
|
2016
Q2 | $2.12M | Buy |
+20,206
| New | +$2.12M | 0.14% | 86 |
|
2014
Q4 | – | Sell |
-12,619
| Closed | -$1.51M | – | 182 |
|
2014
Q3 | $1.51M | Buy |
12,619
+10,064
| +394% | +$1.2M | 0.06% | 138 |
|
2014
Q2 | $334K | Buy |
+2,555
| New | +$334K | 0.02% | 162 |
|
2013
Q4 | – | Sell |
-3,221
| Closed | -$391K | – | 184 |
|
2013
Q3 | $391K | Buy |
+3,221
| New | +$391K | 0.02% | 147 |
|