Congress 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 | $11.8M | Sell |
82,601
-433
| -0.5% | -$62K | 0.08% | 183 |
|
|
2025
Q1 | $13.9M | Buy |
83,034
+626
| +0.8% | +$105K | 0.1% | 161 |
|
|
2024
Q4 | $11.9M | Sell |
82,408
-4,522
| -5% | -$655K | 0.08% | 183 |
|
|
2024
Q3 | $12.8M | Sell |
86,930
-1,359
| -2% | -$200K | 0.09% | 175 |
|
|
2024
Q2 | $13.8M | Sell |
88,289
-307,419
| -78% | -$48.1M | 0.1% | 157 |
|
|
2024
Q1 | $62.4M | Buy |
395,708
+31,207
| +9% | +$4.92M | 0.45% | 83 |
|
|
2023
Q4 | $54.4M | Sell |
364,501
-54,586
| -13% | -$8.14M | 0.43% | 81 |
|
|
2023
Q3 | $70.7M | Buy |
419,087
+3,702
| +0.9% | +$624K | 0.63% | 75 |
|
|
2023
Q2 | $65.4M | Sell |
415,385
-1,584
| -0.4% | -$249K | 0.57% | 74 |
|
|
2023
Q1 | $68M | Sell |
416,969
-13,327
| -3% | -$2.17M | 0.63% | 75 |
|
|
2022
Q4 | $77.2M | Sell |
430,296
-1,041
| -0.2% | -$187K | 0.77% | 68 |
|
|
2022
Q3 | $62M | Buy |
431,337
+36,805
| +9% | +$5.29M | 0.66% | 72 |
|
|
2022
Q2 | $57.1M | Buy |
394,532
+308,711
| +360% | +$44.7M | 0.55% | 77 |
|
|
2022
Q1 | $14M | Buy |
85,821
+2,010
| +2% | +$327K | 0.12% | 127 |
|
|
2021
Q4 | $9.84M | Buy |
83,811
+1,707
| +2% | +$200K | 0.07% | 167 |
|
|
2021
Q3 | $8.33M | Buy |
82,104
+1,190
| +1% | +$121K | 0.07% | 180 |
|
|
2021
Q2 | $8.48M | Buy |
80,914
+3,802
| +5% | +$398K | 0.07% | 172 |
|
|
2021
Q1 | $8.08M | Buy |
+77,112
| New | +$8.08M | 0.07% | 159 |
|
|
2020
Q2 | – | Sell |
-14,112
| Closed | -$1.02M | – | 323 |
|
|
2020
Q1 | $1.02M | Sell |
14,112
-394,608
| -97% | -$28.6M | 0.02% | 249 |
|
|
2019
Q4 | $49.3M | Buy |
408,720
+2,490
| +0.6% | +$300K | 0.6% | 77 |
|
|
2019
Q3 | $48.2M | Buy |
406,230
+7,633
| +2% | +$905K | 0.62% | 77 |
|
|
2019
Q2 | $49.6M | Buy |
398,597
+16,427
| +4% | +$2.04M | 0.63% | 76 |
|
|
2019
Q1 | $47.1M | Buy |
382,170
+29,052
| +8% | +$3.58M | 0.62% | 75 |
|
|
2018
Q4 | $38.4M | Sell |
353,118
-12,140
| -3% | -$1.32M | 0.58% | 77 |
|
|
2018
Q3 | $44.7M | Buy |
365,258
+2,032
| +0.6% | +$248K | 0.58% | 78 |
|
|
2018
Q2 | $45.9M | Buy |
363,226
+908
| +0.3% | +$115K | 0.63% | 75 |
|
|
2018
Q1 | $41.3M | Sell |
362,318
-75
| -0% | -$8.55K | 0.58% | 77 |
|
|
2017
Q4 | $45.4M | Sell |
362,393
-2,085
| -0.6% | -$261K | 0.66% | 76 |
|
|
2017
Q3 | $42.8M | Buy |
364,478
+17,027
| +5% | +$2M | 0.66% | 75 |
|
|
2017
Q2 | $36.3M | Buy |
347,451
+7,479
| +2% | +$780K | 0.65% | 77 |
|
|
2017
Q1 | $36.5M | Buy |
339,972
+4,726
| +1% | +$507K | 0.7% | 77 |
|
|
2016
Q4 | $39.5M | Buy |
335,246
+332,372
| +11,565% | +$39.1M | 0.83% | 72 |
|
|
2016
Q3 | $296K | Hold |
2,874
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $301K | Sell |
2,874
-1,163
| -29% | -$122K | 0.01% | 211 |
|
|
2016
Q1 | $385K | Buy |
4,037
+115
| +3% | +$11K | 0.01% | 203 |
|
|
2015
Q4 | $353K | Sell |
3,922
-15
| -0.4% | -$1.35K | 0.01% | 211 |
|
|
2015
Q3 | $311K | Sell |
3,937
-21,907
| -85% | -$1.73M | 0.01% | 199 |
|
|
2015
Q2 | $2.49M | Buy |
25,844
+1,584
| +7% | +$153K | 0.07% | 167 |
|
|
2015
Q1 | $2.55M | Buy |
24,260
+2,213
| +10% | +$232K | 0.06% | 164 |
|
|
2014
Q4 | $2.47M | Buy |
22,047
+2,599
| +13% | +$292K | 0.06% | 164 |
|
|
2014
Q3 | $2.32M | Buy |
19,448
+1,754
| +10% | +$209K | 0.06% | 161 |
|
|
2014
Q2 | $2.31M | Buy |
17,694
+526
| +3% | +$68.7K | 0.06% | 163 |
|
|
2014
Q1 | $2.04M | Buy |
17,168
+1,735
| +11% | +$206K | 0.05% | 167 |
|
|
2013
Q4 | $1.93M | Buy |
15,433
+1,645
| +12% | +$206K | 0.05% | 164 |
|
|
2013
Q3 | $1.68M | Buy |
13,788
+1,749
| +15% | +$212K | 0.05% | 164 |
|
|
2013
Q2 | $1.43M | Buy |
+12,039
| New | +$1.43M | 0.04% | 163 |
|