Cox Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,834
| Closed | -$2.87M | – | 62 |
|
|
2024
Q4 | $2.87M | Sell |
19,834
-193
| -1% | -$28K | 1.84% | 22 |
|
|
2024
Q3 | $2.95M | Buy |
20,027
+8
| +0% | +$1.18K | 1.76% | 25 |
|
|
2024
Q2 | $3.13M | Sell |
20,019
-844
| -4% | -$132K | 1.89% | 19 |
|
|
2024
Q1 | $3.29M | Buy |
20,863
+2,200
| +12% | +$347K | 2.03% | 17 |
|
|
2023
Q4 | $2.78M | Buy |
18,663
+6,711
| +56% | +$1M | 1.82% | 22 |
|
|
2023
Q3 | $2.02M | Buy |
11,952
+1,818
| +18% | +$307K | 1.42% | 33 |
|
|
2023
Q2 | $1.59M | Buy |
10,134
+228
| +2% | +$35.9K | 1.18% | 39 |
|
|
2023
Q1 | $1.62M | Sell |
9,906
-188
| -2% | -$30.7K | 1.17% | 41 |
|
|
2022
Q4 | $1.81M | Buy |
10,094
+145
| +1% | +$26K | 1.18% | 38 |
|
|
2022
Q3 | $1.43M | Buy |
9,949
+52
| +0.5% | +$7.47K | 1.04% | 46 |
|
|
2022
Q2 | $1.43M | Sell |
9,897
-201
| -2% | -$29.1K | 0.98% | 50 |
|
|
2022
Q1 | $1.64M | Sell |
10,098
-32
| -0.3% | -$5.21K | 1.03% | 45 |
|
|
2021
Q4 | $1.19M | Sell |
10,130
-209
| -2% | -$24.5K | 0.7% | 59 |
|
|
2021
Q3 | $1.05M | Buy |
10,339
+544
| +6% | +$55.2K | 0.71% | 56 |
|
|
2021
Q2 | $1.03M | Buy |
9,795
+519
| +6% | +$54.4K | 0.69% | 60 |
|
|
2021
Q1 | $972K | Buy |
9,276
+4,808
| +108% | +$504K | 0.67% | 62 |
|
|
2020
Q4 | $377K | Sell |
4,468
-2,513
| -36% | -$212K | 0.29% | 77 |
|
|
2020
Q3 | $503K | Buy |
6,981
+119
| +2% | +$8.57K | 0.44% | 68 |
|
|
2020
Q2 | $612K | Buy |
6,862
+201
| +3% | +$17.9K | 0.6% | 64 |
|
|
2020
Q1 | $803K | Hold |
6,661
| – | – | 0.7% | 54 |
|
|
2019
Q4 | $803K | Sell |
6,661
-52
| -0.8% | -$6.27K | 0.73% | 54 |
|
|
2019
Q3 | $796K | Buy |
+6,713
| New | +$796K | 0.78% | 56 |
|