CA
Cullinan Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
118,357
-19,069
| -14% | -$2.73M | 1.12% | 24 |
|
|
2025
Q1 | $23M | Sell |
137,426
-2,591
| -2% | -$433K | 1.63% | 15 |
|
|
2024
Q4 | $20.3M | Sell |
140,017
-34,194
| -20% | -$4.95M | 1.3% | 19 |
|
|
2024
Q3 | $26.3M | Sell |
174,211
-7,241
| -4% | -$1.09M | 1.49% | 14 |
|
|
2024
Q2 | $28.4M | Sell |
181,452
-6,745
| -4% | -$1.06M | 1.61% | 13 |
|
|
2024
Q1 | $29.7M | Buy |
188,197
+1,573
| +0.8% | +$248K | 1.66% | 13 |
|
|
2023
Q4 | $27.8M | Sell |
186,624
-25,714
| -12% | -$3.84M | 1.55% | 11 |
|
|
2023
Q3 | $35.8M | Sell |
212,338
-4,830
| -2% | -$814K | 2.09% | 9 |
|
|
2023
Q2 | $34.2M | Sell |
217,168
-12,010
| -5% | -$1.89M | 1.88% | 10 |
|
|
2023
Q1 | $37.4M | Buy |
229,178
+3,777
| +2% | +$616K | 2.18% | 9 |
|
|
2022
Q4 | $40.5M | Buy |
225,401
+7,139
| +3% | +$1.28M | 2.24% | 9 |
|
|
2022
Q3 | $31.4M | Buy |
218,262
+19,997
| +10% | +$2.87M | 1.98% | 9 |
|
|
2022
Q2 | $28.7M | Buy |
198,265
+54,937
| +38% | +$7.95M | 1.75% | 9 |
|
|
2022
Q1 | $23.3M | Sell |
143,328
-21,537
| -13% | -$3.51M | 1.22% | 12 |
|
|
2021
Q4 | $19.3M | Sell |
164,865
-85,861
| -34% | -$10.1M | 0.98% | 20 |
|
|
2021
Q3 | $25.4M | Buy |
250,726
+122,541
| +96% | +$12.4M | 1.41% | 12 |
|
|
2021
Q2 | $13.4M | Buy |
128,185
+52,568
| +70% | +$5.51M | 0.75% | 37 |
|
|
2021
Q1 | $7.92M | Sell |
75,617
-22,764
| -23% | -$2.39M | 0.46% | 63 |
|
|
2020
Q4 | $8.31M | Sell |
98,381
-42,304
| -30% | -$3.57M | 0.5% | 54 |
|
|
2020
Q3 | $10.1M | Sell |
140,685
-701
| -0.5% | -$50.5K | 0.65% | 35 |
|
|
2020
Q2 | $12.6M | Sell |
141,386
-1,406
| -1% | -$125K | 0.88% | 23 |
|
|
2020
Q1 | $10.3M | Sell |
142,792
-4,449
| -3% | -$322K | 0.85% | 20 |
|
|
2019
Q4 | $17.7M | Buy |
147,241
+5,592
| +4% | +$674K | 1.19% | 15 |
|
|
2019
Q3 | $16.8M | Buy |
141,649
+2,245
| +2% | +$266K | 1.2% | 13 |
|
|
2019
Q2 | $17.3M | Buy |
139,404
+4,225
| +3% | +$526K | 1.26% | 12 |
|
|
2019
Q1 | $16.7M | Buy |
135,179
+35,700
| +36% | +$4.4M | 1.25% | 14 |
|
|
2018
Q4 | $10.8M | Sell |
99,479
-4,082
| -4% | -$444K | 0.89% | 20 |
|
|
2018
Q3 | $12.7M | Buy |
103,561
+2,290
| +2% | +$280K | 0.92% | 21 |
|
|
2018
Q2 | $12.8M | Buy |
101,271
+22,595
| +29% | +$2.86M | 0.98% | 20 |
|
|
2018
Q1 | $8.97M | Buy |
78,676
+855
| +1% | +$97.5K | 0.68% | 34 |
|
|
2017
Q4 | $9.74M | Sell |
77,821
-12,000
| -13% | -$1.5M | 0.72% | 35 |
|
|
2017
Q3 | $10.6M | Sell |
89,821
-7,000
| -7% | -$823K | 0.81% | 30 |
|
|
2017
Q2 | $10.1M | Buy |
96,821
+14,790
| +18% | +$1.54M | 0.79% | 35 |
|
|
2017
Q1 | $8.81M | Sell |
82,031
-16,534
| -17% | -$1.78M | 0.72% | 37 |
|
|
2016
Q4 | $11.6M | Sell |
98,565
-1,783
| -2% | -$210K | 0.99% | 17 |
|
|
2016
Q3 | $10.3M | Buy |
100,348
+2,545
| +3% | +$262K | 0.88% | 24 |
|
|
2016
Q2 | $10.3M | Sell |
97,803
-190
| -0.2% | -$19.9K | 0.83% | 26 |
|
|
2016
Q1 | $9.35M | Hold |
97,993
| – | – | 0.8% | 28 |
|
|
2015
Q4 | $8.82M | Sell |
97,993
-47,660
| -33% | -$4.29M | 0.77% | 36 |
|
|
2015
Q3 | $11.5M | Sell |
145,653
-57,432
| -28% | -$4.53M | 1.05% | 16 |
|
|
2015
Q2 | $19.6M | Sell |
203,085
-38,554
| -16% | -$3.72M | 1.62% | 8 |
|
|
2015
Q1 | $25.4M | Buy |
+241,639
| New | +$25.4M | 1.97% | 7 |
|