DADC
D.A. Davidson & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
403,366
+7,250
| +2% | +$1.04M | 0.41% | 49 |
|
|
2025
Q1 | $66.3M | Buy |
396,116
+8,225
| +2% | +$1.38M | 0.53% | 39 |
|
|
2024
Q4 | $56.2M | Buy |
387,891
+19,114
| +5% | +$2.77M | 0.46% | 42 |
|
|
2024
Q3 | $54.3M | Buy |
368,777
+8,990
| +2% | +$1.32M | 0.45% | 45 |
|
|
2024
Q2 | $56.3M | Buy |
359,787
+13,071
| +4% | +$2.04M | 0.5% | 42 |
|
|
2024
Q1 | $54.7M | Buy |
346,716
+20,236
| +6% | +$3.19M | 0.49% | 42 |
|
|
2023
Q4 | $48.7M | Buy |
326,480
+19,021
| +6% | +$2.84M | 0.48% | 44 |
|
|
2023
Q3 | $51.8M | Buy |
307,459
+9,852
| +3% | +$1.66M | 0.56% | 35 |
|
|
2023
Q2 | $46.8M | Buy |
297,607
+13,798
| +5% | +$2.17M | 0.49% | 38 |
|
|
2023
Q1 | $46.3M | Sell |
283,809
-153
| -0.1% | -$25K | 0.52% | 40 |
|
|
2022
Q4 | $50.9M | Buy |
283,962
+8,041
| +3% | +$1.44M | 0.6% | 32 |
|
|
2022
Q3 | $39.7M | Buy |
275,921
+9,261
| +3% | +$1.33M | 0.52% | 40 |
|
|
2022
Q2 | $38.6M | Buy |
266,660
+7,651
| +3% | +$1.11M | 0.48% | 42 |
|
|
2022
Q1 | $42.2M | Sell |
259,009
-17,606
| -6% | -$2.87M | 0.46% | 46 |
|
|
2021
Q4 | $32.5M | Buy |
276,615
+19,171
| +7% | +$2.25M | 0.35% | 59 |
|
|
2021
Q3 | $26.1M | Buy |
257,444
+18,611
| +8% | +$1.89M | 0.3% | 72 |
|
|
2021
Q2 | $25M | Buy |
238,833
+2,044
| +0.9% | +$214K | 0.29% | 70 |
|
|
2021
Q1 | $24.8M | Buy |
236,789
+37,798
| +19% | +$3.96M | 0.32% | 64 |
|
|
2020
Q4 | $16.8M | Buy |
198,991
+13,093
| +7% | +$1.11M | 0.26% | 77 |
|
|
2020
Q3 | $13.4M | Sell |
185,898
-6,558
| -3% | -$472K | 0.23% | 79 |
|
|
2020
Q2 | $17.2M | Sell |
192,456
-29,509
| -13% | -$2.63M | 0.32% | 61 |
|
|
2020
Q1 | $16.1M | Buy |
221,965
+34,501
| +18% | +$2.5M | 0.31% | 64 |
|
|
2019
Q4 | $22.6M | Buy |
187,464
+11,633
| +7% | +$1.4M | 0.37% | 57 |
|
|
2019
Q3 | $20.9M | Buy |
175,831
+11,300
| +7% | +$1.34M | 0.37% | 58 |
|
|
2019
Q2 | $20.5M | Sell |
164,531
-5,311
| -3% | -$661K | 0.38% | 56 |
|
|
2019
Q1 | $20.6M | Buy |
169,842
+6,998
| +4% | +$851K | 0.35% | 53 |
|
|
2018
Q4 | $17.7M | Buy |
162,844
+14,632
| +10% | +$1.59M | 0.35% | 58 |
|
|
2018
Q3 | $18.1M | Sell |
148,212
-2,885
| -2% | -$353K | 0.32% | 55 |
|
|
2018
Q2 | $19.1M | Buy |
151,097
+6,434
| +4% | +$813K | 0.37% | 49 |
|
|
2018
Q1 | $16.5M | Buy |
144,663
+9,651
| +7% | +$1.1M | 0.34% | 51 |
|
|
2017
Q4 | $16.9M | Buy |
135,012
+5,319
| +4% | +$666K | 0.35% | 51 |
|
|
2017
Q3 | $15.2M | Sell |
129,693
-2,271
| -2% | -$267K | 0.3% | 65 |
|
|
2017
Q2 | $13.8M | Buy |
131,964
+9,888
| +8% | +$1.03M | 0.31% | 57 |
|
|
2017
Q1 | $13.1M | Sell |
122,076
-129,399
| -51% | -$13.9M | 0.32% | 61 |
|
|
2016
Q4 | $29.6M | Buy |
251,475
+6,313
| +3% | +$743K | 0.67% | 29 |
|
|
2016
Q3 | $25.2M | Buy |
245,162
+40,471
| +20% | +$4.16M | 0.63% | 31 |
|
|
2016
Q2 | $21.5M | Buy |
204,691
+22,259
| +12% | +$2.33M | 0.63% | 29 |
|
|
2016
Q1 | $17.4M | Buy |
182,432
+17,418
| +11% | +$1.66M | 0.54% | 40 |
|
|
2015
Q4 | $14.8M | Sell |
165,014
-11,081
| -6% | -$997K | 0.48% | 43 |
|
|
2015
Q3 | $13.9M | Sell |
176,095
-19,745
| -10% | -$1.56M | 0.49% | 41 |
|
|
2015
Q2 | $18.9M | Sell |
195,840
-40
| -0% | -$3.86K | 0.62% | 28 |
|
|
2015
Q1 | $20.6M | Sell |
195,880
-9,589
| -5% | -$1.01M | 0.67% | 26 |
|
|
2014
Q4 | $23M | Sell |
205,469
-9,189
| -4% | -$1.03M | 0.75% | 22 |
|
|
2014
Q3 | $25.6M | Buy |
214,658
+19,723
| +10% | +$2.35M | 0.87% | 17 |
|
|
2014
Q2 | $25.4M | Buy |
194,935
+191
| +0.1% | +$24.9K | 0.86% | 17 |
|
|
2014
Q1 | $23.2M | Buy |
194,744
+17,145
| +10% | +$2.04M | 0.83% | 16 |
|
|
2013
Q4 | $22.2M | Buy |
177,599
+44,985
| +34% | +$5.62M | 0.83% | 18 |
|
|
2013
Q3 | $16.1M | Sell |
132,614
-272
| -0.2% | -$33K | 0.72% | 22 |
|
|
2013
Q2 | $15.7M | Buy |
+132,886
| New | +$15.7M | 0.76% | 20 |
|