Dana Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
36,840
+4,167
| +13% | +$597K | 0.17% | 148 |
|
|
2025
Q1 | $5.47M | Sell |
32,673
-38
| -0.1% | -$6.36K | 0.2% | 135 |
|
|
2024
Q4 | $4.74M | Sell |
32,711
-1,013
| -3% | -$147K | 0.16% | 169 |
|
|
2024
Q3 | $4.97M | Sell |
33,724
-570
| -2% | -$83.9K | 0.16% | 166 |
|
|
2024
Q2 | $5.36M | Sell |
34,294
-823
| -2% | -$129K | 0.18% | 157 |
|
|
2024
Q1 | $5.54M | Buy |
35,117
+118
| +0.3% | +$18.6K | 0.18% | 153 |
|
|
2023
Q4 | $5.22M | Buy |
34,999
+138
| +0.4% | +$20.6K | 0.25% | 95 |
|
|
2023
Q3 | $5.88M | Sell |
34,861
-1,483
| -4% | -$250K | 0.3% | 85 |
|
|
2023
Q2 | $5.72M | Sell |
36,344
-579
| -2% | -$91.1K | 0.28% | 86 |
|
|
2023
Q1 | $6.02M | Sell |
36,923
-127
| -0.3% | -$20.7K | 0.31% | 81 |
|
|
2022
Q4 | $6.65M | Sell |
37,050
-220
| -0.6% | -$39.5K | 0.35% | 76 |
|
|
2022
Q3 | $5.36M | Buy |
37,270
+5,436
| +17% | +$781K | 0.3% | 83 |
|
|
2022
Q2 | $4.61M | Buy |
31,834
+29,998
| +1,634% | +$4.34M | 0.23% | 92 |
|
|
2022
Q1 | $299K | Hold |
1,836
| – | – | 0.01% | 311 |
|
|
2021
Q4 | $215K | Buy |
+1,836
| New | +$215K | 0.01% | 318 |
|
|
2021
Q2 | – | Sell |
-2,590
| Closed | -$271K | – | 322 |
|
|
2021
Q1 | $271K | Sell |
2,590
-19,465
| -88% | -$2.04M | 0.01% | 294 |
|
|
2020
Q4 | $1.86M | Sell |
22,055
-597
| -3% | -$50.4K | 0.09% | 144 |
|
|
2020
Q3 | $1.63M | Sell |
22,652
-1,505
| -6% | -$108K | 0.09% | 132 |
|
|
2020
Q2 | $2.16M | Sell |
24,157
-312
| -1% | -$27.8K | 0.12% | 111 |
|
|
2020
Q1 | $1.77M | Sell |
24,469
-87,343
| -78% | -$6.33M | 0.11% | 102 |
|
|
2019
Q4 | $13.5M | Sell |
111,812
-855
| -0.8% | -$103K | 0.65% | 52 |
|
|
2019
Q3 | $13.4M | Sell |
112,667
-4,220
| -4% | -$500K | 0.68% | 54 |
|
|
2019
Q2 | $14.5M | Sell |
116,887
-10,449
| -8% | -$1.3M | 0.72% | 53 |
|
|
2019
Q1 | $15.7M | Sell |
127,336
-16,239
| -11% | -$2M | 0.74% | 49 |
|
|
2018
Q4 | $15.6M | Sell |
143,575
-21,988
| -13% | -$2.39M | 0.79% | 47 |
|
|
2018
Q3 | $20.2M | Sell |
165,563
-31,722
| -16% | -$3.88M | 0.83% | 46 |
|
|
2018
Q2 | $24.9M | Sell |
197,285
-14,712
| -7% | -$1.86M | 1.09% | 37 |
|
|
2018
Q1 | $24.2M | Buy |
211,997
+32,940
| +18% | +$3.76M | 1.09% | 37 |
|
|
2017
Q4 | $22.4M | Sell |
179,057
-1,835
| -1% | -$230K | 0.98% | 44 |
|
|
2017
Q3 | $21.3M | Sell |
180,892
-9,116
| -5% | -$1.07M | 0.98% | 44 |
|
|
2017
Q2 | $19.8M | Sell |
190,008
-6,206
| -3% | -$647K | 0.93% | 43 |
|
|
2017
Q1 | $21.1M | Sell |
196,214
-16,782
| -8% | -$1.8M | 0.98% | 41 |
|
|
2016
Q4 | $25.1M | Buy |
212,996
+15,872
| +8% | +$1.87M | 1.18% | 31 |
|
|
2016
Q3 | $20.3M | Sell |
197,124
-20,184
| -9% | -$2.08M | 0.97% | 45 |
|
|
2016
Q2 | $22.8M | Sell |
217,308
-4,383
| -2% | -$459K | 1.01% | 42 |
|
|
2016
Q1 | $21.1M | Buy |
221,691
+200,707
| +956% | +$19.1M | 0.95% | 43 |
|
|
2015
Q4 | $21K | Sell |
20,984
-247,802
| -92% | -$248K | 1.02% | 41 |
|
|
2015
Q3 | $21.2M | Buy |
268,786
+62,802
| +30% | +$4.95M | 1% | 46 |
|
|
2015
Q2 | $19.9M | Buy |
205,984
+6,969
| +4% | +$672K | 0.93% | 46 |
|
|
2015
Q1 | $20.9M | Buy |
199,015
+8,626
| +5% | +$906K | 1.02% | 42 |
|
|
2014
Q4 | $21.4M | Buy |
190,389
+14,652
| +8% | +$1.64M | 0.86% | 46 |
|
|
2014
Q3 | $21M | Buy |
175,737
+28,491
| +19% | +$3.4M | 1.21% | 39 |
|
|
2014
Q2 | $19.2M | Buy |
147,246
+6,318
| +4% | +$825K | 1.12% | 42 |
|
|
2014
Q1 | $16.8M | Buy |
140,928
+6,389
| +5% | +$760K | 1.05% | 47 |
|
|
2013
Q4 | $16.8M | Sell |
134,539
-4,632
| -3% | -$579K | 1.08% | 44 |
|
|
2013
Q3 | $16.9M | Buy |
139,171
+1,656
| +1% | +$201K | 1.21% | 38 |
|
|
2013
Q2 | $16.3M | Buy |
+137,515
| New | +$16.3M | 1.23% | 34 |
|