Donald L. Hagan LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
6,354
-131
| -2% | -$18.8K | 0.45% | 54 |
|
|
2025
Q1 | $1.08M | Buy |
6,485
+218
| +3% | +$36.5K | 0.57% | 44 |
|
|
2024
Q4 | $908K | Sell |
6,267
-285
| -4% | -$41.3K | 0.47% | 56 |
|
|
2024
Q3 | $965K | Sell |
6,552
-150
| -2% | -$22.1K | 0.49% | 52 |
|
|
2024
Q2 | $1.05M | Buy |
6,702
+582
| +10% | +$91K | 0.56% | 45 |
|
|
2024
Q1 | $965K | Sell |
6,120
-73
| -1% | -$11.5K | 0.5% | 53 |
|
|
2023
Q4 | $924K | Buy |
6,193
+40
| +0.7% | +$5.97K | 0.5% | 50 |
|
|
2023
Q3 | $1.04M | Sell |
6,153
-866
| -12% | -$146K | 0.62% | 38 |
|
|
2023
Q2 | $1.1M | Sell |
7,019
-284
| -4% | -$44.7K | 0.62% | 36 |
|
|
2023
Q1 | $1.19M | Buy |
7,303
+1,274
| +21% | +$208K | 0.66% | 31 |
|
|
2022
Q4 | $1.08M | Buy |
6,029
+633
| +12% | +$114K | 0.68% | 32 |
|
|
2022
Q3 | $775K | Sell |
5,396
-57
| -1% | -$8.19K | 0.55% | 42 |
|
|
2022
Q2 | $789K | Buy |
5,453
+448
| +9% | +$64.8K | 0.5% | 52 |
|
|
2022
Q1 | $815K | Sell |
5,005
-16
| -0.3% | -$2.61K | 0.46% | 57 |
|
|
2021
Q4 | $589K | Buy |
+5,021
| New | +$589K | 0.3% | 72 |
|
|
2019
Q2 | – | Sell |
-2,140
| Closed | -$264K | – | 99 |
|
|
2019
Q1 | $264K | Hold |
2,140
| – | – | 0.23% | 81 |
|
|
2018
Q4 | $233K | Hold |
2,140
| – | – | 0.22% | 71 |
|
|
2018
Q3 | $262K | Hold |
2,140
| – | – | 0.2% | 74 |
|
|
2018
Q2 | $271K | Hold |
2,140
| – | – | 0.22% | 72 |
|
|
2018
Q1 | $244K | Hold |
2,140
| – | – | 0.2% | 70 |
|
|
2017
Q4 | $268K | Sell |
2,140
-6,341
| -75% | -$794K | 0.23% | 62 |
|
|
2017
Q3 | $997K | Sell |
8,481
-291
| -3% | -$34.2K | 0.91% | 32 |
|
|
2017
Q2 | $915K | Buy |
8,772
+137
| +2% | +$14.3K | 0.87% | 34 |
|
|
2017
Q1 | $927K | Sell |
8,635
-657
| -7% | -$70.5K | 0.89% | 36 |
|
|
2016
Q4 | $1.09M | Sell |
9,292
-742
| -7% | -$87.4K | 1.03% | 19 |
|
|
2016
Q3 | $1.03M | Buy |
10,034
+598
| +6% | +$61.6K | 1.02% | 21 |
|
|
2016
Q2 | $989K | Buy |
9,436
+103
| +1% | +$10.8K | 0.96% | 21 |
|
|
2016
Q1 | $890K | Buy |
9,333
+6,368
| +215% | +$607K | 0.82% | 27 |
|
|
2015
Q4 | $267K | Sell |
2,965
-625
| -17% | -$56.3K | 0.26% | 61 |
|
|
2015
Q3 | $283K | Sell |
3,590
-3,971
| -53% | -$313K | 0.25% | 58 |
|
|
2015
Q2 | $729K | Buy |
7,561
+485
| +7% | +$46.8K | 0.68% | 24 |
|
|
2015
Q1 | $743K | Buy |
7,076
+247
| +4% | +$25.9K | 0.74% | 20 |
|
|
2014
Q4 | $766K | Buy |
+6,829
| New | +$766K | 0.71% | 16 |
|