CIA
Covington Investment Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
31,098
-28,032
| -47% | -$4.01M | 0.64% | 49 |
|
|
2025
Q1 | $9.89M | Buy |
59,130
+778
| +1% | +$130K | 1.54% | 26 |
|
|
2024
Q4 | $8.45M | Sell |
58,352
-1,880
| -3% | -$272K | 1.27% | 28 |
|
|
2024
Q3 | $8.87M | Buy |
60,232
+927
| +2% | +$137K | 1.33% | 27 |
|
|
2024
Q2 | $9.28M | Sell |
59,305
-1,645
| -3% | -$257K | 1.49% | 24 |
|
|
2024
Q1 | $9.61M | Buy |
60,950
+3,461
| +6% | +$546K | 1.57% | 22 |
|
|
2023
Q4 | $8.58M | Buy |
57,489
+4,429
| +8% | +$661K | 1.56% | 23 |
|
|
2023
Q3 | $8.95M | Buy |
53,060
+2,300
| +5% | +$388K | 1.83% | 17 |
|
|
2023
Q2 | $7.99M | Buy |
50,760
+8,820
| +21% | +$1.39M | 1.6% | 25 |
|
|
2023
Q1 | $6.84M | Buy |
41,940
+7,810
| +23% | +$1.27M | 1.5% | 25 |
|
|
2022
Q4 | $6.13M | Buy |
34,130
+630
| +2% | +$113K | 1.47% | 28 |
|
|
2022
Q3 | $4.81M | Buy |
33,500
+270
| +0.8% | +$38.8K | 1.25% | 33 |
|
|
2022
Q2 | $4.81M | Sell |
33,230
-74
| -0.2% | -$10.7K | 1.22% | 31 |
|
|
2022
Q1 | $5.42M | Buy |
33,304
+4,366
| +15% | +$711K | 1.13% | 36 |
|
|
2021
Q4 | $3.4M | Buy |
28,938
+309
| +1% | +$36.3K | 0.69% | 50 |
|
|
2021
Q3 | $2.9M | Buy |
28,629
+4,230
| +17% | +$429K | 0.62% | 54 |
|
|
2021
Q2 | $2.56M | Buy |
24,399
+925
| +4% | +$96.9K | 0.56% | 53 |
|
|
2021
Q1 | $2.46M | Buy |
+23,474
| New | +$2.46M | 0.59% | 52 |
|
|
2020
Q4 | – | Sell |
-46,801
| Closed | -$3.37M | – | 78 |
|
|
2020
Q3 | $3.37M | Buy |
46,801
+10
| +0% | +$720 | 0.97% | 42 |
|
|
2020
Q2 | $4.18M | Sell |
46,791
-105
| -0.2% | -$9.37K | 1.28% | 32 |
|
|
2020
Q1 | $3.4M | Buy |
46,896
+1,550
| +3% | +$112K | 1.29% | 33 |
|
|
2019
Q4 | $5.47M | Sell |
45,346
-11,220
| -20% | -$1.35M | 1.68% | 18 |
|
|
2019
Q3 | $6.71M | Sell |
56,566
-30
| -0.1% | -$3.56K | 2.27% | 7 |
|
|
2019
Q2 | $7.04M | Sell |
56,596
-383
| -0.7% | -$47.7K | 2.29% | 6 |
|
|
2019
Q1 | $7.02M | Buy |
56,979
+365
| +0.6% | +$45K | 2.37% | 7 |
|
|
2018
Q4 | $6.16M | Sell |
56,614
-331
| -0.6% | -$36K | 2.34% | 6 |
|
|
2018
Q3 | $6.96M | Buy |
56,945
+370
| +0.7% | +$45.2K | 2.27% | 10 |
|
|
2018
Q2 | $7.15M | Buy |
56,575
+75
| +0.1% | +$9.48K | 2.46% | 5 |
|
|
2018
Q1 | $6.44K | Buy |
56,500
+700
| +1% | +$80 | 2.07% | 9 |
|
|
2017
Q4 | $6.99M | Buy |
55,800
+400
| +0.7% | +$50.1K | 2.39% | 5 |
|
|
2017
Q3 | $6.51M | Sell |
55,400
-813
| -1% | -$95.5K | 2.46% | 4 |
|
|
2017
Q2 | $5.87M | Buy |
56,213
+75
| +0.1% | +$7.83K | 2.24% | 4 |
|
|
2017
Q1 | $6.03M | Buy |
56,138
+690
| +1% | +$74.1K | 2.41% | 4 |
|
|
2016
Q4 | $6.53M | Sell |
55,448
-180
| -0.3% | -$21.2K | 2.77% | 3 |
|
|
2016
Q3 | $5.73M | Sell |
55,628
-1,085
| -2% | -$112K | 2.61% | 3 |
|
|
2016
Q2 | $5.95M | Sell |
56,713
-45
| -0.1% | -$4.72K | 2.63% | 3 |
|
|
2016
Q1 | $5.42M | Sell |
56,758
-635
| -1% | -$60.6K | 2.46% | 4 |
|
|
2015
Q4 | $5.16M | Buy |
+57,393
| New | +$5.16M | 2.39% | 4 |
|