Clifford Swan Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
319,937
-4,005
| -1% | -$573K | 1.62% | 11 |
|
|
2025
Q1 | $54.2M | Sell |
323,942
-2,848
| -0.9% | -$476K | 2% | 7 |
|
|
2024
Q4 | $47.3M | Sell |
326,790
-2,556
| -0.8% | -$370K | 1.7% | 11 |
|
|
2024
Q3 | $48.5M | Buy |
329,346
+694
| +0.2% | +$102K | 1.72% | 10 |
|
|
2024
Q2 | $51.4M | Sell |
328,652
-652
| -0.2% | -$102K | 1.92% | 9 |
|
|
2024
Q1 | $51.9M | Sell |
329,304
-4,847
| -1% | -$765K | 1.93% | 9 |
|
|
2023
Q4 | $49.8M | Buy |
334,151
+303
| +0.1% | +$45.2K | 1.94% | 8 |
|
|
2023
Q3 | $56.3M | Buy |
333,848
+438
| +0.1% | +$73.9K | 2.36% | 7 |
|
|
2023
Q2 | $52.5M | Sell |
333,410
-2,011
| -0.6% | -$316K | 2.12% | 8 |
|
|
2023
Q1 | $54.7M | Sell |
335,421
-2,261
| -0.7% | -$369K | 2.29% | 6 |
|
|
2022
Q4 | $60.6M | Sell |
337,682
-12,540
| -4% | -$2.25M | 2.64% | 5 |
|
|
2022
Q3 | $50.3M | Sell |
350,222
-1,735
| -0.5% | -$249K | 2.36% | 6 |
|
|
2022
Q2 | $51M | Sell |
351,957
-2,318
| -0.7% | -$336K | 2.21% | 7 |
|
|
2022
Q1 | $57.7M | Sell |
354,275
-4,755
| -1% | -$774K | 2.14% | 8 |
|
|
2021
Q4 | $42.1M | Buy |
359,030
+424
| +0.1% | +$49.8K | 1.48% | 10 |
|
|
2021
Q3 | $41.1M | Buy |
358,606
+2,089
| +0.6% | +$239K | 1.51% | 11 |
|
|
2021
Q2 | $35.8M | Sell |
356,517
-691
| -0.2% | -$69.3K | 1.36% | 13 |
|
|
2021
Q1 | $37.4M | Buy |
357,208
+69,999
| +24% | +$7.34M | 1.54% | 12 |
|
|
2020
Q4 | $24.3M | Sell |
287,209
-5,965
| -2% | -$504K | 1.06% | 30 |
|
|
2020
Q3 | $21.1M | Buy |
293,174
+8,116
| +3% | +$584K | 1.01% | 31 |
|
|
2020
Q2 | $25.4M | Buy |
285,058
+6,529
| +2% | +$583K | 1.31% | 16 |
|
|
2020
Q1 | $20.2M | Buy |
278,529
+18,010
| +7% | +$1.3M | 1.23% | 23 |
|
|
2019
Q4 | $31.4M | Buy |
260,519
+887
| +0.3% | +$107K | 1.52% | 15 |
|
|
2019
Q3 | $30.8M | Sell |
259,632
-3,036
| -1% | -$360K | 1.6% | 12 |
|
|
2019
Q2 | $32.7M | Buy |
262,668
+6,576
| +3% | +$818K | 1.72% | 10 |
|
|
2019
Q1 | $31.5M | Buy |
256,092
+4,264
| +2% | +$525K | 1.69% | 12 |
|
|
2018
Q4 | $27.4M | Buy |
251,828
+3,564
| +1% | +$388K | 1.66% | 13 |
|
|
2018
Q3 | $30.4M | Sell |
248,264
-1,480
| -0.6% | -$181K | 1.58% | 13 |
|
|
2018
Q2 | $31.6M | Sell |
249,744
-4,964
| -2% | -$628K | 1.77% | 10 |
|
|
2018
Q1 | $29M | Sell |
254,708
-4,439
| -2% | -$506K | 1.64% | 12 |
|
|
2017
Q4 | $32.4M | Sell |
259,147
-38
| -0% | -$4.76K | 1.77% | 10 |
|
|
2017
Q3 | $30.5M | Sell |
259,185
-11,541
| -4% | -$1.36M | 1.84% | 10 |
|
|
2017
Q2 | $28.2M | Sell |
270,726
-1,884
| -0.7% | -$197K | 1.76% | 11 |
|
|
2017
Q1 | $29.3M | Buy |
272,610
+4,314
| +2% | +$463K | 1.87% | 11 |
|
|
2016
Q4 | $31.6M | Sell |
268,296
-12,022
| -4% | -$1.41M | 2.11% | 9 |
|
|
2016
Q3 | $28.9M | Sell |
280,318
-3,713
| -1% | -$382K | 1.95% | 11 |
|
|
2016
Q2 | $29.8M | Sell |
284,031
-5,817
| -2% | -$610K | 2.06% | 11 |
|
|
2016
Q1 | $27.7M | Buy |
289,848
+4,620
| +2% | +$441K | 1.88% | 11 |
|
|
2015
Q4 | $25.7M | Buy |
285,228
+3,453
| +1% | +$311K | 1.76% | 13 |
|
|
2015
Q3 | $22.2M | Buy |
281,775
+5,342
| +2% | +$421K | 1.59% | 18 |
|
|
2015
Q2 | $26.7M | Buy |
276,433
+3,802
| +1% | +$367K | 1.79% | 12 |
|
|
2015
Q1 | $28.6M | Buy |
272,631
+13,739
| +5% | +$1.44M | 1.89% | 12 |
|
|
2014
Q4 | $29M | Sell |
258,892
-456
| -0.2% | -$51.2K | 1.92% | 14 |
|
|
2014
Q3 | $30.9M | Sell |
259,348
-712
| -0.3% | -$85K | 2.11% | 11 |
|
|
2014
Q2 | $34M | Sell |
260,060
-5,730
| -2% | -$748K | 2.29% | 7 |
|
|
2014
Q1 | $31.6M | Buy |
265,790
+10,389
| +4% | +$1.24M | 2.21% | 9 |
|
|
2013
Q4 | $31.9M | Buy |
255,401
+74
| +0% | +$9.24K | 2.31% | 6 |
|
|
2013
Q3 | $31M | Sell |
255,327
-607
| -0.2% | -$73.8K | 2.47% | 5 |
|
|
2013
Q2 | $30.3M | Buy |
+255,934
| New | +$30.3M | 2.53% | 6 |
|