Crawford Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7M | Buy |
249,287
+40,573
| +19% | +$5.81M | 0.62% | 46 |
|
2025
Q1 | $34.9M | Buy |
208,714
+56
| +0% | +$9.37K | 0.62% | 45 |
|
2024
Q4 | $30.2M | Buy |
208,658
+22,879
| +12% | +$3.31M | 0.54% | 48 |
|
2024
Q3 | $27.4M | Buy |
185,779
+5,911
| +3% | +$871K | 0.47% | 56 |
|
2024
Q2 | $28.1M | Sell |
179,868
-4,356
| -2% | -$681K | 0.54% | 53 |
|
2024
Q1 | $29.1M | Buy |
184,224
+17,283
| +10% | +$2.73M | 0.54% | 51 |
|
2023
Q4 | $24.9M | Buy |
166,941
+1,469
| +0.9% | +$219K | 0.5% | 54 |
|
2023
Q3 | $27.9M | Buy |
165,472
+3,143
| +2% | +$530K | 0.6% | 48 |
|
2023
Q2 | $25.5M | Buy |
162,329
+3,859
| +2% | +$607K | 0.52% | 53 |
|
2023
Q1 | $25.9M | Buy |
158,470
+1,767
| +1% | +$288K | 0.55% | 50 |
|
2022
Q4 | $28.1M | Buy |
156,703
+954
| +0.6% | +$171K | 0.61% | 46 |
|
2022
Q3 | $22.4M | Sell |
155,749
-242
| -0.2% | -$34.8K | 0.53% | 49 |
|
2022
Q2 | $22.6M | Sell |
155,991
-1,631
| -1% | -$236K | 0.5% | 52 |
|
2022
Q1 | $25.7M | Sell |
157,622
-3,080
| -2% | -$502K | 0.5% | 49 |
|
2021
Q4 | $18.9M | Buy |
160,702
+4,135
| +3% | +$485K | 0.36% | 64 |
|
2021
Q3 | $15.9M | Buy |
156,567
+4,552
| +3% | +$462K | 0.32% | 68 |
|
2021
Q2 | $15.9M | Sell |
152,015
-2,795
| -2% | -$293K | 0.32% | 68 |
|
2021
Q1 | $16.2M | Buy |
154,810
+12,951
| +9% | +$1.36M | 0.37% | 64 |
|
2020
Q4 | $12M | Sell |
141,859
-17,157
| -11% | -$1.45M | 0.3% | 72 |
|
2020
Q3 | $11.4M | Sell |
159,016
-11,376
| -7% | -$819K | 0.31% | 70 |
|
2020
Q2 | $15.2M | Sell |
170,392
-129,567
| -43% | -$11.6M | 0.44% | 51 |
|
2020
Q1 | $21.7M | Sell |
299,959
-248,613
| -45% | -$18M | 0.73% | 43 |
|
2019
Q4 | $66.1M | Sell |
548,572
-1,052
| -0.2% | -$127K | 1.71% | 23 |
|
2019
Q3 | $65.2M | Sell |
549,624
-50,577
| -8% | -$6M | 1.81% | 19 |
|
2019
Q2 | $74.7M | Sell |
600,201
-14,602
| -2% | -$1.82M | 2.1% | 14 |
|
2019
Q1 | $75.7M | Buy |
614,803
+7,451
| +1% | +$918K | 2.26% | 10 |
|
2018
Q4 | $66.1M | Buy |
607,352
+6,712
| +1% | +$730K | 2.24% | 12 |
|
2018
Q3 | $73.4M | Buy |
600,640
+34,314
| +6% | +$4.2M | 2.24% | 11 |
|
2018
Q2 | $71.6M | Sell |
566,326
-14,562
| -3% | -$1.84M | 2.28% | 9 |
|
2018
Q1 | $66.2M | Sell |
580,888
-83,373
| -13% | -$9.51M | 2.09% | 13 |
|
2017
Q4 | $83.2M | Buy |
664,261
+1,071
| +0.2% | +$134K | 2.58% | 5 |
|
2017
Q3 | $77.9M | Sell |
663,190
-17,701
| -3% | -$2.08M | 2.53% | 8 |
|
2017
Q2 | $71M | Buy |
680,891
+17,784
| +3% | +$1.86M | 2.44% | 9 |
|
2017
Q1 | $71.2M | Buy |
663,107
+7,925
| +1% | +$851K | 2.52% | 7 |
|
2016
Q4 | $77.1M | Sell |
655,182
-41,622
| -6% | -$4.9M | 2.79% | 3 |
|
2016
Q3 | $71.7M | Buy |
696,804
+74,127
| +12% | +$7.63M | 2.63% | 8 |
|
2016
Q2 | $65.3M | Buy |
622,677
+22,107
| +4% | +$2.32M | 2.59% | 8 |
|
2016
Q1 | $57.3M | Buy |
600,570
+14,404
| +2% | +$1.37M | 2.4% | 12 |
|
2015
Q4 | $52.7M | Sell |
586,166
-55,317
| -9% | -$4.98M | 2.32% | 14 |
|
2015
Q3 | $50.6M | Sell |
641,483
-36,451
| -5% | -$2.88M | 2.2% | 22 |
|
2015
Q2 | $65.4M | Sell |
677,934
-9,164
| -1% | -$884K | 2.48% | 13 |
|
2015
Q1 | $72.1M | Buy |
687,098
+120,911
| +21% | +$12.7M | 2.61% | 11 |
|
2014
Q4 | $63.5M | Buy |
566,187
+26,501
| +5% | +$2.97M | 2.24% | 25 |
|
2014
Q3 | $64.4M | Sell |
539,686
-4,742
| -0.9% | -$566K | 2.32% | 25 |
|
2014
Q2 | $71.1M | Sell |
544,428
-3,195
| -0.6% | -$417K | 2.52% | 18 |
|
2014
Q1 | $65.1M | Buy |
547,623
+943
| +0.2% | +$112K | 2.37% | 28 |
|
2013
Q4 | $68.3M | Sell |
546,680
-2,187
| -0.4% | -$273K | 2.5% | 23 |
|
2013
Q3 | $66.7M | Buy |
548,867
+5,871
| +1% | +$713K | 2.64% | 17 |
|
2013
Q2 | $64.3M | Buy |
+542,996
| New | +$64.3M | 2.66% | 15 |
|