D.L. Carlson Investment Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
1,945
-1,230
| -39% | -$176K | 0.05% | 121 |
|
|
2025
Q1 | $531K | Sell |
3,175
-99
| -3% | -$16.6K | 0.1% | 111 |
|
|
2024
Q4 | $474K | Buy |
3,274
+862
| +36% | +$125K | 0.08% | 114 |
|
|
2024
Q3 | $355K | Sell |
2,412
-1,014
| -30% | -$149K | 0.06% | 125 |
|
|
2024
Q2 | $536K | Sell |
3,426
-138
| -4% | -$21.6K | 0.1% | 111 |
|
|
2024
Q1 | $562K | Buy |
3,564
+145
| +4% | +$22.9K | 0.11% | 111 |
|
|
2023
Q4 | $528K | Sell |
3,419
-94
| -3% | -$14.5K | 0.11% | 109 |
|
|
2023
Q3 | $592K | Sell |
3,513
-160
| -4% | -$27K | 0.12% | 100 |
|
|
2023
Q2 | $578K | Sell |
3,673
-35
| -0.9% | -$5.51K | 0.11% | 103 |
|
|
2023
Q1 | $605K | Buy |
3,708
+885
| +31% | +$144K | 0.14% | 93 |
|
|
2022
Q4 | $507K | Sell |
2,823
-764
| -21% | -$137K | 0.11% | 96 |
|
|
2022
Q3 | $515K | Sell |
3,587
-130
| -3% | -$18.7K | 0.11% | 96 |
|
|
2022
Q2 | $538K | Hold |
3,717
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $605K | Sell |
3,717
-100
| -3% | -$16.3K | 0.1% | 103 |
|
|
2021
Q4 | $448K | Buy |
3,817
+300
| +9% | +$35.2K | 0.07% | 109 |
|
|
2021
Q3 | $357K | Buy |
3,517
+121
| +4% | +$12.3K | 0.06% | 113 |
|
|
2021
Q2 | $356K | Sell |
3,396
-40
| -1% | -$4.19K | 0.06% | 118 |
|
|
2021
Q1 | $360K | Sell |
3,436
-55
| -2% | -$5.76K | 0.07% | 117 |
|
|
2020
Q4 | $295K | Sell |
3,491
-4,093
| -54% | -$346K | 0.05% | 120 |
|
|
2020
Q3 | $546K | Sell |
7,584
-2,310
| -23% | -$166K | 0.12% | 97 |
|
|
2020
Q2 | $883K | Buy |
9,894
+17
| +0.2% | +$1.52K | 0.26% | 83 |
|
|
2020
Q1 | $716K | Sell |
9,877
-10,814
| -52% | -$784K | 0.27% | 88 |
|
|
2019
Q4 | $2.49M | Sell |
20,691
-825
| -4% | -$99.4K | 0.72% | 49 |
|
|
2019
Q3 | $2.55M | Sell |
21,516
-3,074
| -13% | -$365K | 0.8% | 49 |
|
|
2019
Q2 | $3.06M | Sell |
24,590
-3,564
| -13% | -$444K | 0.94% | 38 |
|
|
2019
Q1 | $3.47M | Sell |
28,154
-19
| -0.1% | -$2.34K | 1.01% | 36 |
|
|
2018
Q4 | $3.07M | Buy |
28,173
+717
| +3% | +$78K | 1.02% | 38 |
|
|
2018
Q3 | $3.36M | Buy |
27,456
+266
| +1% | +$32.5K | 0.95% | 41 |
|
|
2018
Q2 | $3.44M | Buy |
27,190
+5,876
| +28% | +$743K | 1.05% | 41 |
|
|
2018
Q1 | $2.43M | Sell |
21,314
-1,730
| -8% | -$197K | 0.77% | 53 |
|
|
2017
Q4 | $2.89M | Buy |
23,044
+628
| +3% | +$78.6K | 0.85% | 50 |
|
|
2017
Q3 | $2.63M | Sell |
22,416
-140
| -0.6% | -$16.5K | 0.82% | 51 |
|
|
2017
Q2 | $2.35M | Sell |
22,556
-73
| -0.3% | -$7.62K | 0.69% | 63 |
|
|
2017
Q1 | $2.43M | Sell |
22,629
-201
| -0.9% | -$21.6K | 0.83% | 57 |
|
|
2016
Q4 | $2.69M | Sell |
22,830
-94
| -0.4% | -$11.1K | 0.92% | 49 |
|
|
2016
Q3 | $2.36M | Sell |
22,924
-4,035
| -15% | -$415K | 0.82% | 60 |
|
|
2016
Q2 | $2.83M | Sell |
26,959
-194
| -0.7% | -$20.3K | 1.01% | 49 |
|
|
2016
Q1 | $2.59M | Sell |
27,153
-275
| -1% | -$26.2K | 0.96% | 48 |
|
|
2015
Q4 | $2.47M | Sell |
27,428
-2
| -0% | -$180 | 0.92% | 47 |
|
|
2015
Q3 | $2.16M | Sell |
27,430
-3,645
| -12% | -$288K | 0.87% | 48 |
|
|
2015
Q2 | $3M | Sell |
31,075
-1,005
| -3% | -$97K | 1.08% | 33 |
|
|
2015
Q1 | $3.37M | Sell |
32,080
-170
| -0.5% | -$17.8K | 1.2% | 26 |
|
|
2014
Q4 | $3.62M | Sell |
32,250
-25
| -0.1% | -$2.81K | 1.31% | 24 |
|
|
2014
Q3 | $3.85M | Buy |
32,275
+310
| +1% | +$37K | 1.44% | 18 |
|
|
2014
Q2 | $4.17M | Sell |
31,965
-350
| -1% | -$45.7K | 1.52% | 16 |
|
|
2014
Q1 | $3.84M | Sell |
32,315
-3,179
| -9% | -$378K | 1.44% | 18 |
|
|
2013
Q4 | $4.43M | Sell |
35,494
-2,412
| -6% | -$301K | 1.62% | 15 |
|
|
2013
Q3 | $4.61M | Sell |
37,906
-333
| -0.9% | -$40.5K | 1.77% | 13 |
|
|
2013
Q2 | $4.53M | Buy |
+38,239
| New | +$4.53M | 1.82% | 14 |
|