Cove Street Capital’s Chevron CVX Stock Holding History

Cove Street Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$115K	Sell	800 -200	-20%	-$28.6K	0.17%	62
2025 Q1	$167K	Hold	1,000	–	–	0.26%	53
2024 Q4	$145K	Hold	1,000	–	–	0.17%	55
2024 Q3	$147K	Hold	1,000	–	–	0.12%	61
2024 Q2	$156K	Hold	1,000	–	–	0.11%	57
2024 Q1	$158K	Hold	1,000	–	–	0.05%	56
2023 Q4	$149K	Hold	1,000	–	–	0.05%	57
2023 Q3	$167K	Hold	1,000	–	–	0.06%	63
2023 Q2	$157K	Hold	1,000	–	–	0.05%	65
2023 Q1	$163K	Hold	1,000	–	–	0.05%	62
2022 Q4	$179K	Hold	1,000	–	–	0.05%	64
2022 Q3	$144K	Hold	1,000	–	–	0.04%	63
2022 Q2	$145K	Hold	1,000	–	–	0.04%	67
2022 Q1	$163K	Hold	1,000	–	–	0.03%	68
2021 Q4	$117K	Hold	1,000	–	–	0.02%	74
2021 Q3	$101K	Hold	1,000	–	–	0.02%	77
2021 Q2	$105K	Hold	1,000	–	–	0.02%	77
2021 Q1	$105K	Hold	1,000	–	–	0.02%	74
2020 Q4	$84K	Hold	1,000	–	–	0.01%	68
2020 Q3	$72K	Hold	1,000	–	–	0.01%	64
2020 Q2	$89K	Hold	1,000	–	–	0.02%	65
2020 Q1	$72K	Hold	1,000	–	–	0.01%	95
2019 Q4	$121K	Hold	1,000	–	–	0.02%	97
2019 Q3	$119K	Hold	1,000	–	–	0.02%	91
2019 Q2	$124K	Hold	1,000	–	–	0.02%	92
2019 Q1	$123K	Hold	1,000	–	–	0.02%	92
2018 Q4	$109K	Hold	1,000	–	–	0.01%	94
2018 Q3	$122K	Hold	1,000	–	–	0.01%	93
2018 Q2	$126K	Hold	1,000	–	–	0.01%	96
2018 Q1	$114K	Hold	1,000	–	–	0.01%	103
2017 Q4	$125K	Hold	1,000	–	–	0.01%	101
2017 Q3	$117K	Buy	+1,000	New	+$117K	0.01%	103
2015 Q2	–	Sell	-2,000	Closed	-$210K	–	110
2015 Q1	$210K	Sell	2,000 -500	-20%	-$52.5K	0.03%	113
2014 Q4	$280K	Hold	2,500	–	–	0.04%	107
2014 Q3	$298K	Hold	2,500	–	–	0.05%	89
2014 Q2	$326K	Hold	2,500	–	–	0.05%	68
2014 Q1	$297K	Hold	2,500	–	–	0.06%	66
2013 Q4	$312K	Hold	2,500	–	–	0.06%	70
2013 Q3	$304K	Hold	2,500	–	–	0.06%	66
2013 Q2	$296K	Buy	+2,500	New	+$296K	0.07%	68