Crossvault Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.22M | Sell |
63,654
-2,573
| -4% | -$373K | 3.63% | 9 |
|
|
2022
Q1 | $10.8M | Buy |
66,227
+250
| +0.4% | +$40.7K | 3.48% | 7 |
|
|
2021
Q4 | $7.74M | Buy |
65,977
+1,651
| +3% | +$194K | 2.32% | 18 |
|
|
2021
Q3 | $6.53M | Buy |
64,326
+35
| +0.1% | +$3.55K | 2.05% | 24 |
|
|
2021
Q2 | $6.55M | Buy |
64,291
+38,454
| +149% | +$3.92M | 2% | 25 |
|
|
2021
Q1 | $2.71M | Buy |
25,837
+2,450
| +10% | +$257K | 0.96% | 33 |
|
|
2020
Q4 | $1.98M | Buy |
23,387
+1,904
| +9% | +$161K | 0.74% | 36 |
|
|
2020
Q3 | $1.55M | Sell |
21,483
-983
| -4% | -$70.8K | 0.67% | 36 |
|
|
2020
Q2 | $2.01M | Sell |
22,466
-1,245
| -5% | -$111K | 0.93% | 31 |
|
|
2020
Q1 | $1.72M | Buy |
23,711
+185
| +0.8% | +$13.4K | 0.96% | 31 |
|
|
2019
Q4 | $2.84M | Buy |
23,526
+300
| +1% | +$36.2K | 1.24% | 27 |
|
|
2019
Q3 | $2.76M | Buy |
23,226
+1,215
| +6% | +$144K | 1.31% | 25 |
|
|
2019
Q2 | $2.74M | Buy |
22,011
+1,035
| +5% | +$129K | 1.34% | 23 |
|
|
2019
Q1 | $2.58M | Sell |
20,976
-10
| -0% | -$1.23K | 1.33% | 24 |
|
|
2018
Q4 | $2.28M | Buy |
20,986
+1,960
| +10% | +$213K | 1.3% | 26 |
|
|
2018
Q3 | $2.33M | Sell |
19,026
-300
| -2% | -$36.7K | 1.2% | 27 |
|
|
2018
Q2 | $2.44M | Hold |
19,326
| – | – | 1.3% | 25 |
|
|
2018
Q1 | $2.2M | Sell |
19,326
-50
| -0.3% | -$5.7K | 1.25% | 28 |
|
|
2017
Q4 | $2.43M | Buy |
19,376
+450
| +2% | +$56.3K | 1.28% | 28 |
|
|
2017
Q3 | $2.22M | Hold |
18,926
| – | – | 1.28% | 26 |
|
|
2017
Q2 | $1.98M | Sell |
18,926
-765
| -4% | -$79.8K | 1.19% | 29 |
|
|
2017
Q1 | $2.11M | Buy |
19,691
+200
| +1% | +$21.5K | 1.31% | 27 |
|
|
2016
Q4 | $2.29M | Sell |
19,491
-135
| -0.7% | -$15.9K | 1.55% | 28 |
|
|
2016
Q3 | $2.02M | Buy |
19,626
+105
| +0.5% | +$10.8K | 1.41% | 28 |
|
|
2016
Q2 | $2.05M | Buy |
19,521
+100
| +0.5% | +$10.5K | 1.45% | 28 |
|
|
2016
Q1 | $1.85M | Buy |
19,421
+1,753
| +10% | +$167K | 1.37% | 28 |
|
|
2015
Q4 | $1.59M | Sell |
17,668
-604
| -3% | -$54.3K | 1.13% | 30 |
|
|
2015
Q3 | $1.44M | Buy |
18,272
+1,901
| +12% | +$150K | 1.13% | 30 |
|
|
2015
Q2 | $1.58M | Buy |
16,371
+157
| +1% | +$15.1K | 1.26% | 29 |
|
|
2015
Q1 | $1.7M | Buy |
16,214
+970
| +6% | +$102K | 1.36% | 31 |
|
|
2014
Q4 | $1.71M | Buy |
15,244
+601
| +4% | +$67.4K | 1.5% | 27 |
|
|
2014
Q3 | $1.75M | Buy |
14,643
+201
| +1% | +$24K | 1.65% | 26 |
|
|
2014
Q2 | $1.89M | Sell |
14,442
-124
| -0.9% | -$16.2K | 1.76% | 27 |
|
|
2014
Q1 | $1.73M | Hold |
14,566
| – | – | 1.68% | 25 |
|
|
2013
Q4 | $1.82M | Buy |
+14,566
| New | +$1.82M | 1.76% | 27 |
|