Covenant 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 | $1.07M | Hold |
7,439
| – | – | 0.32% | 36 |
|
|
2025
Q1 | $1.24M | Buy |
7,439
+350
| +5% | +$58.6K | 0.4% | 29 |
|
|
2024
Q4 | $1.03M | Sell |
7,089
-98
| -1% | -$14.2K | 0.32% | 39 |
|
|
2024
Q3 | $1.06M | Buy |
7,187
+45
| +0.6% | +$6.63K | 0.31% | 46 |
|
|
2024
Q2 | $1.12M | Hold |
7,142
| – | – | 0.34% | 38 |
|
|
2024
Q1 | $1.13M | Sell |
7,142
-42
| -0.6% | -$6.63K | 0.33% | 37 |
|
|
2023
Q4 | $1.07M | Sell |
7,184
-60
| -0.8% | -$8.95K | 0.34% | 46 |
|
|
2023
Q3 | $1.22M | Sell |
7,244
-92
| -1% | -$15.5K | 0.44% | 28 |
|
|
2023
Q2 | $1.15M | Buy |
7,336
+758
| +12% | +$119K | 0.42% | 32 |
|
|
2023
Q1 | $1.07M | Hold |
6,578
| – | – | 0.41% | 34 |
|
|
2022
Q4 | $1.18M | Hold |
6,578
| – | – | 0.48% | 30 |
|
|
2022
Q3 | $945K | Sell |
6,578
-1,495
| -19% | -$215K | 0.46% | 33 |
|
|
2022
Q2 | $1.17M | Buy |
8,073
+623
| +8% | +$90.2K | 0.54% | 29 |
|
|
2022
Q1 | $1.21M | Buy |
7,450
+914
| +14% | +$149K | 0.48% | 30 |
|
|
2021
Q4 | $767K | Hold |
6,536
| – | – | 0.28% | 79 |
|
|
2021
Q3 | $663K | Sell |
6,536
-363
| -5% | -$36.8K | 0.26% | 84 |
|
|
2021
Q2 | $723K | Buy |
6,899
+363
| +6% | +$38K | 0.27% | 73 |
|
|
2021
Q1 | $685K | Buy |
+6,536
| New | +$685K | 0.27% | 78 |
|
|
2020
Q4 | – | Sell |
-6,902
| Closed | -$497K | – | 187 |
|
|
2020
Q3 | $497K | Buy |
6,902
+370
| +6% | +$26.6K | 0.24% | 95 |
|
|
2020
Q2 | $583K | Sell |
6,532
-9,371
| -59% | -$836K | 0.27% | 82 |
|
|
2020
Q1 | $1.15M | Buy |
+15,903
| New | +$1.15M | 0.61% | 22 |
|
|
2019
Q4 | – | Sell |
-6,353
| Closed | -$753K | – | 198 |
|
|
2019
Q3 | $753K | Hold |
6,353
| – | – | 0.4% | 57 |
|
|
2019
Q2 | $791K | Hold |
6,353
| – | – | 0.42% | 51 |
|
|
2019
Q1 | $783K | Buy |
+6,353
| New | +$783K | 0.44% | 45 |
|