DF Dent & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
10,617
+3
| +0% | +$430 | 0.02% | 146 |
|
|
2025
Q1 | $1.78M | Buy |
10,614
+154
| +1% | +$25.8K | 0.02% | 135 |
|
|
2024
Q4 | $1.52M | Buy |
10,460
+246
| +2% | +$35.6K | 0.02% | 145 |
|
|
2024
Q3 | $1.5M | Buy |
10,214
+254
| +3% | +$37.4K | 0.02% | 148 |
|
|
2024
Q2 | $1.56M | Sell |
9,960
-115
| -1% | -$18K | 0.02% | 135 |
|
|
2024
Q1 | $1.59M | Buy |
10,075
+971
| +11% | +$153K | 0.02% | 139 |
|
|
2023
Q4 | $1.36M | Buy |
9,104
+2,788
| +44% | +$416K | 0.02% | 138 |
|
|
2023
Q3 | $1.07M | Sell |
6,316
-5
| -0.1% | -$843 | 0.02% | 155 |
|
|
2023
Q2 | $995K | Buy |
6,321
+1,310
| +26% | +$206K | 0.01% | 157 |
|
|
2023
Q1 | $818K | Buy |
5,011
+1,950
| +64% | +$318K | 0.01% | 161 |
|
|
2022
Q4 | $549K | Sell |
3,061
-47
| -2% | -$8.44K | 0.01% | 184 |
|
|
2022
Q3 | $447K | Buy |
3,108
+488
| +19% | +$70.2K | 0.01% | 189 |
|
|
2022
Q2 | $379K | Buy |
2,620
+25
| +1% | +$3.62K | 0.01% | 188 |
|
|
2022
Q1 | $423K | Sell |
2,595
-959
| -27% | -$156K | ﹤0.01% | 199 |
|
|
2021
Q4 | $417K | Buy |
3,554
+184
| +5% | +$21.6K | ﹤0.01% | 200 |
|
|
2021
Q3 | $342K | Sell |
3,370
-669
| -17% | -$67.9K | ﹤0.01% | 197 |
|
|
2021
Q2 | $423K | Sell |
4,039
-100
| -2% | -$10.5K | ﹤0.01% | 192 |
|
|
2021
Q1 | $434K | Sell |
4,139
-99
| -2% | -$10.4K | 0.01% | 184 |
|
|
2020
Q4 | $358K | Hold |
4,238
| – | – | ﹤0.01% | 188 |
|
|
2020
Q3 | $305K | Buy |
4,238
+367
| +9% | +$26.4K | ﹤0.01% | 183 |
|
|
2020
Q2 | $345K | Sell |
3,871
-876
| -18% | -$78.1K | 0.01% | 167 |
|
|
2020
Q1 | $344K | Sell |
4,747
-606
| -11% | -$43.9K | 0.01% | 166 |
|
|
2019
Q4 | $645K | Sell |
5,353
-109
| -2% | -$13.1K | 0.01% | 160 |
|
|
2019
Q3 | $648K | Sell |
5,462
-4,387
| -45% | -$520K | 0.01% | 158 |
|
|
2019
Q2 | $1.23M | Sell |
9,849
-604
| -6% | -$75.2K | 0.02% | 133 |
|
|
2019
Q1 | $1.29M | Buy |
10,453
+637
| +6% | +$78.5K | 0.03% | 139 |
|
|
2018
Q4 | $1.07M | Buy |
9,816
+168
| +2% | +$18.3K | 0.03% | 134 |
|
|
2018
Q3 | $1.18M | Sell |
9,648
-350
| -4% | -$42.8K | 0.02% | 144 |
|
|
2018
Q2 | $1.26M | Hold |
9,998
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $1.14M | Buy |
9,998
+3,542
| +55% | +$404K | 0.03% | 136 |
|
|
2017
Q4 | $808K | Hold |
6,456
| – | – | 0.02% | 122 |
|
|
2017
Q3 | $759K | Buy |
6,456
+39
| +0.6% | +$4.59K | 0.02% | 106 |
|
|
2017
Q2 | $669K | Hold |
6,417
| – | – | 0.02% | 110 |
|
|
2017
Q1 | $689K | Sell |
6,417
-60
| -0.9% | -$6.44K | 0.02% | 101 |
|
|
2016
Q4 | $762K | Sell |
6,477
-1,735
| -21% | -$204K | 0.02% | 104 |
|
|
2016
Q3 | $845K | Sell |
8,212
-30
| -0.4% | -$3.09K | 0.02% | 91 |
|
|
2016
Q2 | $864K | Buy |
8,242
+30
| +0.4% | +$3.15K | 0.02% | 107 |
|
|
2016
Q1 | $783K | Sell |
8,212
-1,334
| -14% | -$127K | 0.02% | 90 |
|
|
2015
Q4 | $859K | Sell |
9,546
-125
| -1% | -$11.2K | 0.02% | 90 |
|
|
2015
Q3 | $763K | Sell |
9,671
-313
| -3% | -$24.7K | 0.02% | 95 |
|
|
2015
Q2 | $963K | Buy |
9,984
+304
| +3% | +$29.3K | 0.03% | 112 |
|
|
2015
Q1 | $1.02M | Sell |
9,680
-429
| -4% | -$45K | 0.03% | 91 |
|
|
2014
Q4 | $1.13M | Sell |
10,109
-718
| -7% | -$80.5K | 0.03% | 88 |
|
|
2014
Q3 | $1.29M | Sell |
10,827
-404
| -4% | -$48.2K | 0.03% | 80 |
|
|
2014
Q2 | $1.47M | Sell |
11,231
-650
| -5% | -$84.8K | 0.03% | 80 |
|
|
2014
Q1 | $1.41M | Sell |
11,881
-729
| -6% | -$86.7K | 0.03% | 84 |
|
|
2013
Q4 | $1.58M | Sell |
12,610
-300
| -2% | -$37.5K | 0.04% | 80 |
|
|
2013
Q3 | $1.57M | Sell |
12,910
-440
| -3% | -$53.5K | 0.04% | 78 |
|
|
2013
Q2 | $1.58M | Buy |
+13,350
| New | +$1.58M | 0.05% | 76 |
|