DC
Davenport & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
1,147,465
-21,270
| -2% | -$3.05M | 0.9% | 24 |
|
|
2025
Q1 | $195M | Buy |
1,168,735
+31,225
| +3% | +$5.22M | 1.13% | 12 |
|
|
2024
Q4 | $164M | Buy |
1,137,510
+38,556
| +4% | +$5.57M | 0.93% | 20 |
|
|
2024
Q3 | $161M | Buy |
1,098,954
+294,897
| +37% | +$43.3M | 0.91% | 20 |
|
|
2024
Q2 | $126M | Buy |
804,057
+1,609
| +0.2% | +$252K | 0.76% | 29 |
|
|
2024
Q1 | $126M | Buy |
802,448
+648
| +0.1% | +$102K | 0.77% | 34 |
|
|
2023
Q4 | $120M | Sell |
801,800
-11,217
| -1% | -$1.67M | 0.81% | 31 |
|
|
2023
Q3 | $137M | Buy |
813,017
+12,538
| +2% | +$2.12M | 1.04% | 18 |
|
|
2023
Q2 | $126M | Buy |
800,479
+126,608
| +19% | +$19.9M | 0.92% | 21 |
|
|
2023
Q1 | $110M | Sell |
673,871
-4,148
| -0.6% | -$676K | 0.86% | 31 |
|
|
2022
Q4 | $122M | Sell |
678,019
-4,383
| -0.6% | -$786K | 0.99% | 18 |
|
|
2022
Q3 | $98.2M | Buy |
682,402
+15,196
| +2% | +$2.19M | 0.85% | 29 |
|
|
2022
Q2 | $96.6M | Sell |
667,206
-13,006
| -2% | -$1.88M | 0.79% | 37 |
|
|
2022
Q1 | $111M | Sell |
680,212
-11,595
| -2% | -$1.89M | 0.76% | 40 |
|
|
2021
Q4 | $81.2M | Sell |
691,807
-3,815
| -0.5% | -$448K | 0.53% | 69 |
|
|
2021
Q3 | $70.6M | Buy |
695,622
+14,554
| +2% | +$1.48M | 0.5% | 73 |
|
|
2021
Q2 | $71.3M | Buy |
681,068
+92,201
| +16% | +$9.66M | 0.55% | 69 |
|
|
2021
Q1 | $61.7M | Sell |
588,867
-1,924
| -0.3% | -$202K | 0.58% | 66 |
|
|
2020
Q4 | $49.9M | Sell |
590,791
-6,441
| -1% | -$544K | 0.49% | 75 |
|
|
2020
Q3 | $43M | Sell |
597,232
-335,136
| -36% | -$24.1M | 0.48% | 81 |
|
|
2020
Q2 | $83.2M | Buy |
932,368
+1,913
| +0.2% | +$171K | 1.01% | 28 |
|
|
2020
Q1 | $67.4M | Buy |
930,455
+185,204
| +25% | +$13.4M | 0.97% | 28 |
|
|
2019
Q4 | $89.8M | Buy |
745,251
+14,932
| +2% | +$1.8M | 0.96% | 29 |
|
|
2019
Q3 | $90M | Sell |
730,319
-10,687
| -1% | -$1.32M | 1.07% | 28 |
|
|
2019
Q2 | $92.2M | Sell |
741,006
-12,669
| -2% | -$1.58M | 1.1% | 28 |
|
|
2019
Q1 | $92.8M | Sell |
753,675
-2,419
| -0.3% | -$298K | 1.16% | 26 |
|
|
2018
Q4 | $82.3M | Sell |
756,094
-6,932
| -0.9% | -$754K | 1.13% | 22 |
|
|
2018
Q3 | $93.3M | Sell |
763,026
-12,797
| -2% | -$1.56M | 1.08% | 21 |
|
|
2018
Q2 | $98.1M | Sell |
775,823
-5,458
| -0.7% | -$690K | 1.21% | 18 |
|
|
2018
Q1 | $89.1M | Sell |
781,281
-5,267
| -0.7% | -$601K | 1.1% | 21 |
|
|
2017
Q4 | $98.5M | Buy |
786,548
+4,500
| +0.6% | +$563K | 1.18% | 17 |
|
|
2017
Q3 | $91.9M | Buy |
782,048
+89,770
| +13% | +$10.5M | 1.16% | 19 |
|
|
2017
Q2 | $72.2M | Buy |
692,278
+9,555
| +1% | +$997K | 0.95% | 25 |
|
|
2017
Q1 | $79.1M | Sell |
682,723
-3,369
| -0.5% | -$390K | 1.13% | 17 |
|
|
2016
Q4 | $80.8M | Buy |
686,092
+6,074
| +0.9% | +$715K | 1.16% | 17 |
|
|
2016
Q3 | $70M | Buy |
680,018
+7,941
| +1% | +$817K | 1.03% | 21 |
|
|
2016
Q2 | $70.5M | Sell |
672,077
-3,346
| -0.5% | -$351K | 1.07% | 23 |
|
|
2016
Q1 | $64.4M | Buy |
675,423
+14,372
| +2% | +$1.37M | 1.01% | 25 |
|
|
2015
Q4 | $59.5M | Sell |
661,051
-13,180
| -2% | -$1.19M | 0.96% | 27 |
|
|
2015
Q3 | $53.2M | Buy |
674,231
+449
| +0.1% | +$35.4K | 0.89% | 32 |
|
|
2015
Q2 | $65M | Buy |
673,782
+12,079
| +2% | +$1.17M | 1.01% | 23 |
|
|
2015
Q1 | $69.5M | Buy |
661,703
+6,764
| +1% | +$710K | 1.07% | 20 |
|
|
2014
Q4 | $73.5M | Buy |
654,939
+2,420
| +0.4% | +$271K | 1.19% | 16 |
|
|
2014
Q3 | $77.9M | Buy |
652,519
+3,875
| +0.6% | +$462K | 1.36% | 12 |
|
|
2014
Q2 | $84.7M | Buy |
648,644
+2,838
| +0.4% | +$371K | 1.44% | 11 |
|
|
2014
Q1 | $76.8M | Buy |
645,806
+29,567
| +5% | +$3.52M | 1.39% | 12 |
|
|
2013
Q4 | $77M | Buy |
616,239
+9,241
| +2% | +$1.15M | 1.44% | 11 |
|
|
2013
Q3 | $73.8M | Sell |
606,998
-1,011
| -0.2% | -$123K | 1.52% | 11 |
|
|
2013
Q2 | $72M | Buy |
+608,009
| New | +$72M | 1.59% | 12 |
|