Dearborn Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.82M | Sell |
33,692
-31,239
| -48% | -$4.47M | 0.23% | 69 |
|
2025
Q1 | $10.9M | Sell |
64,931
-1,774
| -3% | -$297K | 0.52% | 60 |
|
2024
Q4 | $9.66M | Sell |
66,705
-352
| -0.5% | -$51K | 0.4% | 63 |
|
2024
Q3 | $9.88M | Sell |
67,057
-113
| -0.2% | -$16.6K | 0.4% | 63 |
|
2024
Q2 | $10.5M | Sell |
67,170
-456
| -0.7% | -$71.3K | 0.45% | 60 |
|
2024
Q1 | $10.7M | Sell |
67,626
-835
| -1% | -$132K | 0.46% | 63 |
|
2023
Q4 | $10.2M | Sell |
68,461
-1,058
| -2% | -$158K | 0.37% | 64 |
|
2023
Q3 | $11.7M | Buy |
69,519
+531
| +0.8% | +$89.5K | 0.46% | 60 |
|
2023
Q2 | $10.9M | Sell |
68,988
-1,627
| -2% | -$256K | 0.42% | 58 |
|
2023
Q1 | $11.5M | Sell |
70,615
-227
| -0.3% | -$37K | 0.45% | 57 |
|
2022
Q4 | $12.7M | Sell |
70,842
-705
| -1% | -$127K | 0.51% | 56 |
|
2022
Q3 | $10.3M | Buy |
71,547
+1,779
| +3% | +$256K | 0.45% | 56 |
|
2022
Q2 | $10.1M | Buy |
69,768
+130
| +0.2% | +$18.8K | 0.43% | 58 |
|
2022
Q1 | $11.3M | Buy |
69,638
+1,356
| +2% | +$221K | 0.43% | 58 |
|
2021
Q4 | $8.01M | Sell |
68,282
-34,648
| -34% | -$4.07M | 0.29% | 63 |
|
2021
Q3 | $10.4M | Sell |
102,930
-735
| -0.7% | -$74.6K | 0.42% | 60 |
|
2021
Q2 | $10.9M | Buy |
103,665
+2,312
| +2% | +$242K | 0.44% | 61 |
|
2021
Q1 | $10.6M | Buy |
101,353
+9,881
| +11% | +$1.04M | 0.45% | 60 |
|
2020
Q4 | $7.73M | Buy |
91,472
+3,234
| +4% | +$273K | 0.35% | 62 |
|
2020
Q3 | $6.35M | Sell |
88,238
-690
| -0.8% | -$49.7K | 0.32% | 64 |
|
2020
Q2 | $7.94M | Buy |
88,928
+17,940
| +25% | +$1.6M | 0.43% | 60 |
|
2020
Q1 | $5.14M | Buy |
70,988
+1,181
| +2% | +$85.6K | 0.32% | 65 |
|
2019
Q4 | $8.41M | Buy |
69,807
+580
| +0.8% | +$69.9K | 0.43% | 62 |
|
2019
Q3 | $8.21M | Sell |
69,227
-571
| -0.8% | -$67.7K | 0.47% | 59 |
|
2019
Q2 | $8.69M | Sell |
69,798
-666
| -0.9% | -$82.9K | 0.53% | 59 |
|
2019
Q1 | $8.68M | Sell |
70,464
-1,136
| -2% | -$140K | 0.58% | 58 |
|
2018
Q4 | $7.79M | Buy |
71,600
+2,401
| +3% | +$261K | 0.6% | 58 |
|
2018
Q3 | $8.46M | Sell |
69,199
-363
| -0.5% | -$44.4K | 0.59% | 59 |
|
2018
Q2 | $8.8M | Sell |
69,562
-7,114
| -9% | -$899K | 0.69% | 58 |
|
2018
Q1 | $8.74M | Sell |
76,676
-1,263
| -2% | -$144K | 0.67% | 58 |
|
2017
Q4 | $9.76M | Sell |
77,939
-196,492
| -72% | -$24.6M | 0.7% | 60 |
|
2017
Q3 | $32.2M | Sell |
274,431
-378
| -0.1% | -$44.4K | 2.37% | 8 |
|
2017
Q2 | $28.7M | Buy |
274,809
+5,675
| +2% | +$592K | 2.12% | 10 |
|
2017
Q1 | $28.9M | Buy |
269,134
+9,889
| +4% | +$1.06M | 2.25% | 8 |
|
2016
Q4 | $30.5M | Buy |
259,245
+4,556
| +2% | +$536K | 2.55% | 3 |
|
2016
Q3 | $26.2M | Buy |
254,689
+3,839
| +2% | +$395K | 2.21% | 8 |
|
2016
Q2 | $26.3M | Buy |
250,850
+5,126
| +2% | +$537K | 2.28% | 8 |
|
2016
Q1 | $23.4M | Buy |
245,724
+4,840
| +2% | +$462K | 2.18% | 10 |
|
2015
Q4 | $21.7M | Buy |
240,884
+1,600
| +0.7% | +$144K | 2.02% | 8 |
|
2015
Q3 | $18.9M | Buy |
239,284
+6,979
| +3% | +$551K | 1.89% | 10 |
|
2015
Q2 | $22.4M | Buy |
232,305
+31,181
| +16% | +$3.01M | 2.16% | 7 |
|
2015
Q1 | $21.1M | Buy |
201,124
+21,149
| +12% | +$2.22M | 1.85% | 9 |
|
2014
Q4 | $20.2M | Buy |
179,975
+1,501
| +0.8% | +$168K | 1.86% | 9 |
|
2014
Q3 | $21.3M | Buy |
178,474
+84
| +0% | +$10K | 2.06% | 3 |
|
2014
Q2 | $23.3M | Buy |
178,390
+9,306
| +6% | +$1.21M | 2.28% | 2 |
|
2014
Q1 | $20.1M | Buy |
169,084
+4,411
| +3% | +$525K | 2.19% | 2 |
|
2013
Q4 | $20.6M | Buy |
164,673
+5,086
| +3% | +$635K | 2.4% | 2 |
|
2013
Q3 | $19.4M | Buy |
159,587
+6,822
| +4% | +$829K | 2.55% | 2 |
|
2013
Q2 | $18.1M | Buy |
+152,765
| New | +$18.1M | 2.57% | 2 |
|