E&G 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 | $1.05M | Sell |
7,344
-140
| -2% | -$20K | 0.27% | 76 |
|
|
2025
Q1 | $1.25M | Buy |
7,484
+100
| +1% | +$16.7K | 0.35% | 61 |
|
|
2024
Q4 | $1.07M | Sell |
7,384
-520
| -7% | -$75.3K | 0.29% | 67 |
|
|
2024
Q3 | $1.16M | Hold |
7,904
| – | – | 0.32% | 65 |
|
|
2024
Q2 | $1.24M | Hold |
7,904
| – | – | 0.36% | 61 |
|
|
2024
Q1 | $1.25M | Buy |
7,904
+373
| +5% | +$58.8K | 0.39% | 60 |
|
|
2023
Q4 | $1.12M | Buy |
7,531
+737
| +11% | +$110K | 0.4% | 59 |
|
|
2023
Q3 | $1.15M | Sell |
6,794
-22
| -0.3% | -$3.71K | 0.42% | 60 |
|
|
2023
Q2 | $1.07M | Sell |
6,816
-10
| -0.1% | -$1.57K | 0.38% | 62 |
|
|
2023
Q1 | $1.11M | Sell |
6,826
-40
| -0.6% | -$6.53K | 0.41% | 59 |
|
|
2022
Q4 | $1.23M | Sell |
6,866
-520
| -7% | -$93.3K | 0.46% | 54 |
|
|
2022
Q3 | $1.06M | Sell |
7,386
-127
| -2% | -$18.2K | 0.39% | 54 |
|
|
2022
Q2 | $1.09M | Buy |
7,513
+820
| +12% | +$119K | 0.37% | 61 |
|
|
2022
Q1 | $1.09M | Sell |
6,693
-600
| -8% | -$97.7K | 0.3% | 72 |
|
|
2021
Q4 | $856K | Hold |
7,293
| – | – | 0.21% | 88 |
|
|
2021
Q3 | $740K | Buy |
+7,293
| New | +$740K | 0.2% | 95 |
|
|
2021
Q2 | – | Sell |
-7,493
| Closed | -$785K | – | 96 |
|
|
2021
Q1 | $785K | Sell |
7,493
-19
| -0.3% | -$1.99K | 0.23% | 86 |
|
|
2020
Q4 | $634K | Hold |
7,512
| – | – | 0.2% | 95 |
|
|
2020
Q3 | $541K | Hold |
7,512
| – | – | 0.19% | 98 |
|
|
2020
Q2 | $670K | Buy |
7,512
+400
| +6% | +$35.7K | 0.26% | 78 |
|
|
2020
Q1 | $515K | Sell |
7,112
-208
| -3% | -$15.1K | 0.25% | 79 |
|
|
2019
Q4 | $882K | Hold |
7,320
| – | – | 0.33% | 76 |
|
|
2019
Q3 | $868K | Sell |
7,320
-100
| -1% | -$11.9K | 0.35% | 73 |
|
|
2019
Q2 | $923K | Buy |
7,420
+274
| +4% | +$34.1K | 0.39% | 66 |
|
|
2019
Q1 | $880K | Sell |
7,146
-3,374
| -32% | -$415K | 0.39% | 73 |
|
|
2018
Q4 | $1.14M | Buy |
10,520
+1,400
| +15% | +$152K | 0.52% | 48 |
|
|
2018
Q3 | $1.12M | Hold |
9,120
| – | – | 0.42% | 59 |
|
|
2018
Q2 | $1.15M | Buy |
9,120
+3,300
| +57% | +$417K | 0.48% | 43 |
|
|
2018
Q1 | $664K | Buy |
5,820
+1,000
| +21% | +$114K | 0.29% | 85 |
|
|
2017
Q4 | $603K | Buy |
4,820
+700
| +17% | +$87.6K | 0.25% | 88 |
|
|
2017
Q3 | $484K | Buy |
4,120
+1,200
| +41% | +$141K | 0.22% | 97 |
|
|
2017
Q2 | $305K | Buy |
+2,920
| New | +$305K | 0.15% | 128 |
|
|
2017
Q1 | – | Sell |
-1,820
| Closed | -$214K | – | 144 |
|
|
2016
Q4 | $214K | Buy |
+1,820
| New | +$214K | 0.13% | 119 |
|
|
2016
Q1 | – | Sell |
-2,720
| Closed | -$245K | – | 94 |
|
|
2015
Q4 | $245K | Sell |
2,720
-300
| -10% | -$27K | 0.15% | 89 |
|
|
2015
Q3 | $238K | Sell |
3,020
-100
| -3% | -$7.88K | 0.15% | 81 |
|
|
2015
Q2 | $301K | Sell |
3,120
-70
| -2% | -$6.75K | 0.18% | 79 |
|
|
2015
Q1 | $335K | Sell |
3,190
-100
| -3% | -$10.5K | 0.2% | 74 |
|
|
2014
Q4 | $369K | Hold |
3,290
| – | – | 0.24% | 74 |
|
|
2014
Q3 | $393K | Sell |
3,290
-100
| -3% | -$11.9K | 0.25% | 79 |
|
|
2014
Q2 | $443K | Sell |
3,390
-30
| -0.9% | -$3.92K | 0.29% | 76 |
|
|
2014
Q1 | $407K | Hold |
3,420
| – | – | 0.32% | 68 |
|
|
2013
Q4 | $427K | Buy |
+3,420
| New | +$427K | 0.4% | 61 |
|