Coho Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
243,239
-45,793
| -16% | -$6.56M | 2.59% | 22 |
|
|
2025
Q1 | $48.4M | Sell |
289,032
-100,425
| -26% | -$16.8M | 2.92% | 22 |
|
|
2024
Q4 | $56.4M | Sell |
389,457
-86,889
| -18% | -$12.6M | 2.59% | 24 |
|
|
2024
Q3 | $70.2M | Sell |
476,346
-57,562
| -11% | -$8.48M | 2.56% | 24 |
|
|
2024
Q2 | $83.5M | Sell |
533,908
-167,740
| -24% | -$26.2M | 2.91% | 20 |
|
|
2024
Q1 | $111M | Sell |
701,648
-79,927
| -10% | -$12.6M | 2.72% | 23 |
|
|
2023
Q4 | $117M | Sell |
781,575
-121,949
| -13% | -$18.2M | 2.71% | 22 |
|
|
2023
Q3 | $152M | Sell |
903,524
-103,690
| -10% | -$17.5M | 3.25% | 14 |
|
|
2023
Q2 | $158M | Sell |
1,007,214
-46,532
| -4% | -$7.32M | 2.87% | 17 |
|
|
2023
Q1 | $172M | Sell |
1,053,746
-18,125
| -2% | -$2.96M | 2.97% | 19 |
|
|
2022
Q4 | $192M | Buy |
1,071,871
+5,943
| +0.6% | +$1.07M | 3.26% | 18 |
|
|
2022
Q3 | $153M | Buy |
1,065,928
+420
| +0% | +$60.3K | 2.88% | 21 |
|
|
2022
Q2 | $154M | Sell |
1,065,508
-244,232
| -19% | -$35.4M | 2.88% | 19 |
|
|
2022
Q1 | $213M | Sell |
1,309,740
-60,936
| -4% | -$9.92M | 3.51% | 14 |
|
|
2021
Q4 | $161M | Sell |
1,370,676
-89,528
| -6% | -$10.5M | 2.53% | 21 |
|
|
2021
Q3 | $148M | Sell |
1,460,204
-28,516
| -2% | -$2.89M | 2.4% | 22 |
|
|
2021
Q2 | $156M | Sell |
1,488,720
-2,366
| -0.2% | -$248K | 2.44% | 25 |
|
|
2021
Q1 | $156M | Buy |
1,491,086
+16,881
| +1% | +$1.77M | 2.54% | 24 |
|
|
2020
Q4 | $124M | Buy |
1,474,205
+70,518
| +5% | +$5.96M | 2.16% | 27 |
|
|
2020
Q3 | $101M | Buy |
1,403,687
+5,304
| +0.4% | +$382K | 2.06% | 28 |
|
|
2020
Q2 | $125M | Buy |
1,398,383
+21,183
| +2% | +$1.89M | 2.71% | 18 |
|
|
2020
Q1 | $99.8M | Buy |
1,377,200
+481,569
| +54% | +$34.9M | 2.56% | 23 |
|
|
2019
Q4 | $108M | Buy |
895,631
+21,313
| +2% | +$2.57M | 2.21% | 26 |
|
|
2019
Q3 | $104M | Sell |
874,318
-44,209
| -5% | -$5.24M | 2.45% | 23 |
|
|
2019
Q2 | $114M | Sell |
918,527
-29,306
| -3% | -$3.65M | 2.69% | 23 |
|
|
2019
Q1 | $117M | Buy |
947,833
+27,892
| +3% | +$3.44M | 2.64% | 26 |
|
|
2018
Q4 | $100M | Buy |
919,941
+11,430
| +1% | +$1.24M | 2.53% | 23 |
|
|
2018
Q3 | $111M | Sell |
908,511
-22,434
| -2% | -$2.74M | 2.63% | 25 |
|
|
2018
Q2 | $118M | Buy |
930,945
+20,586
| +2% | +$2.6M | 2.9% | 22 |
|
|
2018
Q1 | $104M | Sell |
910,359
-51,784
| -5% | -$5.91M | 2.73% | 23 |
|
|
2017
Q4 | $120M | Sell |
962,143
-34,593
| -3% | -$4.33M | 2.98% | 20 |
|
|
2017
Q3 | $117M | Sell |
996,736
-66,591
| -6% | -$7.82M | 3% | 21 |
|
|
2017
Q2 | $111M | Buy |
1,063,327
+225,133
| +27% | +$23.5M | 2.77% | 22 |
|
|
2017
Q1 | $90M | Buy |
838,194
+273,793
| +49% | +$29.4M | 2.93% | 21 |
|
|
2016
Q4 | $66.4M | Buy |
564,401
+760
| +0.1% | +$89.5K | 2.32% | 28 |
|
|
2016
Q3 | $58M | Buy |
563,641
+8,689
| +2% | +$894K | 2.09% | 28 |
|
|
2016
Q2 | $58.2M | Buy |
554,952
+44,768
| +9% | +$4.69M | 2.11% | 27 |
|
|
2016
Q1 | $48.7M | Buy |
510,184
+34,700
| +7% | +$3.31M | 2.01% | 28 |
|
|
2015
Q4 | $42.8M | Sell |
475,484
-17,243
| -3% | -$1.55M | 1.89% | 28 |
|
|
2015
Q3 | $38.9M | Buy |
492,727
+67,751
| +16% | +$5.34M | 1.85% | 29 |
|
|
2015
Q2 | $41M | Sell |
424,976
-1,184
| -0.3% | -$114K | 2.15% | 25 |
|
|
2015
Q1 | $44.7M | Buy |
426,160
+45,931
| +12% | +$4.82M | 2.3% | 26 |
|
|
2014
Q4 | $42.7M | Buy |
380,229
+26,566
| +8% | +$2.98M | 2.41% | 24 |
|
|
2014
Q3 | $42.2M | Buy |
353,663
+14,700
| +4% | +$1.75M | 2.69% | 25 |
|
|
2014
Q2 | $44.3M | Buy |
338,963
+15,723
| +5% | +$2.05M | 2.99% | 23 |
|
|
2014
Q1 | $38.4M | Buy |
323,240
+37,439
| +13% | +$4.45M | 2.85% | 24 |
|
|
2013
Q4 | $35.7M | Buy |
285,801
+219
| +0.1% | +$27.4K | 3.01% | 22 |
|
|
2013
Q3 | $34.7M | Buy |
285,582
+12,376
| +5% | +$1.5M | 3.19% | 20 |
|
|
2013
Q2 | $32.3M | Buy |
+273,206
| New | +$32.3M | 3.23% | 20 |
|