Concorde 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
Q1 | $388K | Buy |
2,570
+638
| +33% | +$96.3K | 0.21% | 88 |
|
|
2024
Q4 | $280K | Sell |
1,932
-476
| -20% | -$69K | 0.15% | 135 |
|
|
2024
Q3 | $355K | Sell |
2,408
-171
| -7% | -$25.2K | 0.2% | 93 |
|
|
2024
Q2 | $403K | Buy |
2,579
+26
| +1% | +$4.07K | 0.25% | 77 |
|
|
2024
Q1 | $404K | Sell |
2,553
-185
| -7% | -$29.2K | 0.28% | 64 |
|
|
2023
Q4 | $400K | Buy |
2,738
+886
| +48% | +$129K | 0.27% | 74 |
|
|
2023
Q3 | $312K | Buy |
1,852
+71
| +4% | +$12K | 0.28% | 85 |
|
|
2023
Q2 | $280K | Sell |
1,781
-568
| -24% | -$89.4K | 0.26% | 82 |
|
|
2023
Q1 | $384K | Sell |
2,349
-307
| -12% | -$50.1K | 0.45% | 39 |
|
|
2022
Q4 | $477K | Buy |
2,656
+115
| +5% | +$20.6K | 0.42% | 60 |
|
|
2022
Q3 | $366K | Buy |
2,541
+337
| +15% | +$48.5K | 0.41% | 72 |
|
|
2022
Q2 | $319K | Sell |
2,204
-225
| -9% | -$32.6K | 0.48% | 59 |
|
|
2022
Q1 | $395K | Buy |
+2,429
| New | +$395K | 0.26% | 91 |
|
|
2021
Q4 | – | Sell |
-2,485
| Closed | -$252K | – | 175 |
|
|
2021
Q3 | $252K | Buy |
2,485
+429
| +21% | +$43.5K | 0.15% | 161 |
|
|
2021
Q2 | $215K | Buy |
+2,056
| New | +$215K | 0.12% | 176 |
|
|
2019
Q4 | – | Sell |
-1,739
| Closed | -$206K | – | 145 |
|
|
2019
Q3 | $206K | Sell |
1,739
-665
| -28% | -$78.8K | 0.16% | 131 |
|
|
2019
Q2 | $299K | Sell |
2,404
-234
| -9% | -$29.1K | 0.18% | 161 |
|
|
2019
Q1 | $325K | Sell |
2,638
-160
| -6% | -$19.7K | 0.21% | 137 |
|
|
2018
Q4 | $304K | Buy |
2,798
+1,018
| +57% | +$111K | 0.26% | 123 |
|
|
2018
Q3 | $220K | Buy |
1,780
+144
| +9% | +$17.8K | 0.21% | 122 |
|
|
2018
Q2 | $206K | Buy |
+1,636
| New | +$206K | 0.24% | 114 |
|
|
2017
Q4 | – | Sell |
-2,205
| Closed | -$259K | – | 125 |
|
|
2017
Q3 | $259K | Buy |
+2,205
| New | +$259K | 0.22% | 112 |
|
|
2017
Q2 | – | Sell |
-2,490
| Closed | -$268K | – | 123 |
|
|
2017
Q1 | $268K | Sell |
2,490
-654
| -21% | -$70.4K | 0.44% | 83 |
|
|
2016
Q4 | $370K | Sell |
3,144
-11,446
| -78% | -$1.35M | 0.66% | 57 |
|
|
2016
Q3 | $1.5M | Buy |
14,590
+12,072
| +479% | +$1.24M | 1.88% | 10 |
|
|
2016
Q2 | $264K | Sell |
2,518
-140
| -5% | -$14.7K | 0.26% | 100 |
|
|
2016
Q1 | $254K | Buy |
2,658
+153
| +6% | +$14.6K | 0.29% | 84 |
|
|
2015
Q4 | $226K | Sell |
2,505
-355
| -12% | -$32K | 0.25% | 95 |
|
|
2015
Q3 | $226K | Sell |
2,860
-846
| -23% | -$66.9K | 0.38% | 80 |
|
|
2015
Q2 | $358K | Sell |
3,706
-119
| -3% | -$11.5K | 0.46% | 60 |
|
|
2015
Q1 | $402K | Buy |
3,825
+1,177
| +44% | +$124K | 0.46% | 55 |
|
|
2014
Q4 | $280K | Buy |
+2,648
| New | +$280K | 0.35% | 70 |
|