CIM
Confluence Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
845,635
+111,302
| +15% | +$15.9M | 1.71% | 19 |
|
|
2025
Q1 | $123M | Sell |
734,333
-10,546
| -1% | -$1.76M | 1.77% | 19 |
|
|
2024
Q4 | $108M | Sell |
744,879
-3,021
| -0.4% | -$438K | 1.5% | 26 |
|
|
2024
Q3 | $110M | Sell |
747,900
-5,284
| -0.7% | -$778K | 1.47% | 20 |
|
|
2024
Q2 | $118M | Sell |
753,184
-30,897
| -4% | -$4.83M | 1.7% | 19 |
|
|
2024
Q1 | $124M | Sell |
784,081
-8,266
| -1% | -$1.3M | 1.66% | 20 |
|
|
2023
Q4 | $118M | Sell |
792,347
-8,736
| -1% | -$1.3M | 1.67% | 18 |
|
|
2023
Q3 | $135M | Sell |
801,083
-6,914
| -0.9% | -$1.17M | 2.09% | 11 |
|
|
2023
Q2 | $127M | Sell |
807,997
-8,469
| -1% | -$1.33M | 1.85% | 17 |
|
|
2023
Q1 | $133M | Sell |
816,466
-4,172
| -0.5% | -$681K | 1.96% | 13 |
|
|
2022
Q4 | $147M | Sell |
820,638
-1,820
| -0.2% | -$327K | 2.2% | 8 |
|
|
2022
Q3 | $118M | Buy |
822,458
+6,124
| +0.8% | +$880K | 1.97% | 11 |
|
|
2022
Q2 | $118M | Buy |
816,334
+4,257
| +0.5% | +$616K | 1.84% | 13 |
|
|
2022
Q1 | $132M | Sell |
812,077
-19,200
| -2% | -$3.13M | 1.85% | 13 |
|
|
2021
Q4 | $97.6M | Sell |
831,277
-40,833
| -5% | -$4.79M | 1.3% | 28 |
|
|
2021
Q3 | $88.5M | Sell |
872,110
-34,715
| -4% | -$3.52M | 1.24% | 31 |
|
|
2021
Q2 | $95M | Buy |
906,825
+6,807
| +0.8% | +$713K | 1.26% | 29 |
|
|
2021
Q1 | $94.3M | Buy |
900,018
+17,330
| +2% | +$1.82M | 1.32% | 27 |
|
|
2020
Q4 | $74.5M | Sell |
882,688
-51,174
| -5% | -$4.32M | 1.11% | 33 |
|
|
2020
Q3 | $67.2M | Sell |
933,862
-24,580
| -3% | -$1.77M | 1.09% | 34 |
|
|
2020
Q2 | $85.5M | Sell |
958,442
-19,906
| -2% | -$1.78M | 1.43% | 23 |
|
|
2020
Q1 | $70.9M | Buy |
978,348
+67,476
| +7% | +$4.89M | 1.35% | 26 |
|
|
2019
Q4 | $113M | Sell |
910,872
-15,483
| -2% | -$1.93M | 1.81% | 15 |
|
|
2019
Q3 | $110M | Buy |
926,355
+15,483
| +2% | +$1.84M | 1.71% | 19 |
|
|
2019
Q2 | $113M | Buy |
910,872
+8,469
| +0.9% | +$1.05M | 1.81% | 15 |
|
|
2019
Q1 | $111M | Sell |
902,403
-11,354
| -1% | -$1.4M | 1.88% | 13 |
|
|
2018
Q4 | $99.4M | Buy |
913,757
+7,375
| +0.8% | +$802K | 1.87% | 15 |
|
|
2018
Q3 | $111M | Sell |
906,382
-9,396
| -1% | -$1.15M | 1.89% | 14 |
|
|
2018
Q2 | $116M | Sell |
915,778
-1,262
| -0.1% | -$160K | 2.03% | 13 |
|
|
2018
Q1 | $105M | Buy |
917,040
+19,909
| +2% | +$2.27M | 1.93% | 17 |
|
|
2017
Q4 | $112M | Buy |
897,131
+20,724
| +2% | +$2.59M | 2.05% | 11 |
|
|
2017
Q3 | $103M | Buy |
876,407
+32,690
| +4% | +$3.84M | 1.97% | 10 |
|
|
2017
Q2 | $88M | Buy |
843,717
+55,177
| +7% | +$5.76M | 1.79% | 16 |
|
|
2017
Q1 | $84.7M | Buy |
788,540
+56,171
| +8% | +$6.03M | 1.89% | 12 |
|
|
2016
Q4 | $86.2M | Buy |
732,369
+45,865
| +7% | +$5.4M | 2.09% | 4 |
|
|
2016
Q3 | $70.7M | Sell |
686,504
-179,773
| -21% | -$18.5M | 1.84% | 7 |
|
|
2016
Q2 | $90.8M | Buy |
866,277
+139,428
| +19% | +$14.6M | 2.5% | 3 |
|
|
2016
Q1 | $69.3M | Buy |
726,849
+74,697
| +11% | +$7.13M | 2.08% | 3 |
|
|
2015
Q4 | $58.7M | Buy |
652,152
+44,683
| +7% | +$4.02M | 1.92% | 5 |
|
|
2015
Q3 | $47.9M | Buy |
607,469
+65,875
| +12% | +$5.2M | 1.75% | 10 |
|
|
2015
Q2 | $52.2M | Buy |
541,594
+38,839
| +8% | +$3.75M | 1.9% | 3 |
|
|
2015
Q1 | $52.8M | Buy |
502,755
+56,809
| +13% | +$5.96M | 1.99% | 3 |
|
|
2014
Q4 | $50M | Buy |
445,946
+33,440
| +8% | +$3.75M | 2.04% | 3 |
|
|
2014
Q3 | $49.2M | Buy |
412,506
+17,927
| +5% | +$2.14M | 2.19% | 3 |
|
|
2014
Q2 | $51.5M | Buy |
394,579
+31,276
| +9% | +$4.08M | 2.36% | 2 |
|
|
2014
Q1 | $43.2M | Buy |
363,303
+34,334
| +10% | +$4.08M | 2.19% | 3 |
|
|
2013
Q4 | $41.1M | Buy |
328,969
+104,643
| +47% | +$13.1M | 2.27% | 1 |
|
|
2013
Q3 | $27.3M | Buy |
224,326
+2,122
| +1% | +$258K | 1.69% | 9 |
|
|
2013
Q2 | $26.3M | Buy |
+222,204
| New | +$26.3M | 1.81% | 7 |
|