Close Asset 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 | $3.16M | Sell |
22,069
-103
| -0.5% | -$14.7K | 0.09% | 62 |
|
|
2025
Q1 | $3.71M | Sell |
22,172
-13,169
| -37% | -$2.2M | 0.11% | 57 |
|
|
2024
Q4 | $5.12M | Hold |
35,341
| – | – | 0.14% | 53 |
|
|
2024
Q3 | $5.2M | Sell |
35,341
-1,317
| -4% | -$194K | 0.16% | 53 |
|
|
2024
Q2 | $5.73M | Sell |
36,658
-17,604
| -32% | -$2.75M | 0.2% | 51 |
|
|
2024
Q1 | $8.56M | Sell |
54,262
-94
| -0.2% | -$14.8K | 0.31% | 45 |
|
|
2023
Q4 | $8.11M | Buy |
54,356
+784
| +1% | +$117K | 0.34% | 41 |
|
|
2023
Q3 | $9.04M | Buy |
53,572
+15,556
| +41% | +$2.62M | 0.47% | 40 |
|
|
2023
Q2 | $5.98M | Buy |
38,016
+69
| +0.2% | +$10.9K | 0.28% | 42 |
|
|
2023
Q1 | $6.19M | Buy |
37,947
+2,655
| +8% | +$433K | 0.31% | 40 |
|
|
2022
Q4 | $6.34M | Buy |
35,292
+6,658
| +23% | +$1.2M | 0.34% | 37 |
|
|
2022
Q3 | $4.12M | Buy |
28,634
+8,244
| +40% | +$1.19M | 0.23% | 39 |
|
|
2022
Q2 | $2.95M | Sell |
20,390
-1,015
| -5% | -$147K | 0.14% | 47 |
|
|
2022
Q1 | $2.51M | Hold |
21,405
| – | – | 0.09% | 49 |
|
|
2021
Q4 | $2.51M | Sell |
21,405
-270
| -1% | -$31.7K | 0.09% | 49 |
|
|
2021
Q3 | $2.2M | Hold |
21,675
| – | – | 0.11% | 51 |
|
|
2021
Q2 | $2.27M | Buy |
21,675
+400
| +2% | +$41.9K | 0.11% | 51 |
|
|
2021
Q1 | $2.23M | Buy |
21,275
+3,935
| +23% | +$412K | 0.12% | 55 |
|
|
2020
Q4 | $1.46M | Sell |
17,340
-1,680
| -9% | -$142K | 0.11% | 49 |
|
|
2020
Q3 | $1.37M | Sell |
19,020
-206
| -1% | -$14.8K | 0.09% | 50 |
|
|
2020
Q2 | $1.72M | Sell |
19,226
-2,550
| -12% | -$228K | 0.13% | 47 |
|
|
2020
Q1 | $1.58M | Sell |
21,776
-2,275
| -9% | -$165K | 0.14% | 43 |
|
|
2019
Q4 | $2.9M | Sell |
24,051
-200
| -0.8% | -$24.1K | 0.23% | 43 |
|
|
2019
Q3 | $2.88M | Sell |
24,251
-50
| -0.2% | -$5.93K | 0.25% | 43 |
|
|
2019
Q2 | $3.02M | Sell |
24,301
-1,300
| -5% | -$162K | 0.24% | 43 |
|
|
2019
Q1 | $3.15M | Buy |
25,601
+23,601
| +1,180% | +$2.91M | 0.27% | 42 |
|
|
2018
Q4 | $81K | Sell |
2,000
-24,166
| -92% | -$979K | 0.01% | 104 |
|
|
2018
Q3 | $3.16M | Sell |
26,166
-345
| -1% | -$41.7K | 0.26% | 45 |
|
|
2018
Q2 | $2.98M | Hold |
26,511
| – | – | 0.25% | 40 |
|
|
2018
Q1 | $2.98M | Sell |
26,511
-1,325
| -5% | -$149K | 0.24% | 41 |
|
|
2017
Q4 | $3.49M | Sell |
27,836
-1,440
| -5% | -$181K | 0.31% | 38 |
|
|
2017
Q3 | $3.44M | Buy |
29,276
+2,229
| +8% | +$262K | 0.34% | 40 |
|
|
2017
Q2 | $2.82M | Sell |
27,047
-400
| -1% | -$41.7K | 0.31% | 41 |
|
|
2017
Q1 | $2.95M | Buy |
27,447
+13,371
| +95% | +$1.44M | 0.31% | 40 |
|
|
2016
Q4 | $1.66M | Buy |
+14,076
| New | +$1.66M | 0.25% | 39 |
|