E.S. Barr & 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 | $773K | Sell |
5,397
-200
| -4% | -$28.6K | 0.04% | 59 |
|
|
2025
Q1 | $936K | Sell |
5,597
-700
| -11% | -$117K | 0.06% | 56 |
|
|
2024
Q4 | $912K | Sell |
6,297
-1,040
| -14% | -$151K | 0.05% | 56 |
|
|
2024
Q3 | $1.08M | Buy |
7,337
+40
| +0.5% | +$5.89K | 0.07% | 53 |
|
|
2024
Q2 | $1.14M | Buy |
7,297
+200
| +3% | +$31.3K | 0.07% | 52 |
|
|
2024
Q1 | $1.12M | Buy |
7,097
+243
| +4% | +$38.3K | 0.07% | 52 |
|
|
2023
Q4 | $1.02M | Hold |
6,854
| – | – | 0.07% | 54 |
|
|
2023
Q3 | $1.16M | Hold |
6,854
| – | – | 0.08% | 51 |
|
|
2023
Q2 | $1.08M | Hold |
6,854
| – | – | 0.08% | 51 |
|
|
2023
Q1 | $1.12M | Sell |
6,854
-400
| -6% | -$65.3K | 0.09% | 48 |
|
|
2022
Q4 | $1.3M | Sell |
7,254
-250
| -3% | -$44.9K | 0.11% | 49 |
|
|
2022
Q3 | $1.08M | Sell |
7,504
-385
| -5% | -$55.3K | 0.1% | 52 |
|
|
2022
Q2 | $1.14M | Hold |
7,889
| – | – | 0.09% | 54 |
|
|
2022
Q1 | $1.29M | Sell |
7,889
-100
| -1% | -$16.3K | 0.09% | 55 |
|
|
2021
Q4 | $938K | Buy |
7,989
+377
| +5% | +$44.3K | 0.06% | 58 |
|
|
2021
Q3 | $772K | Sell |
7,612
-788
| -9% | -$79.9K | 0.06% | 59 |
|
|
2021
Q2 | $880K | Buy |
8,400
+1,062
| +14% | +$111K | 0.06% | 56 |
|
|
2021
Q1 | $769K | Buy |
7,338
+445
| +6% | +$46.6K | 0.06% | 55 |
|
|
2020
Q4 | $582K | Sell |
6,893
-250
| -3% | -$21.1K | 0.05% | 57 |
|
|
2020
Q3 | $514K | Sell |
7,143
-866
| -11% | -$62.3K | 0.05% | 55 |
|
|
2020
Q2 | $715K | Sell |
8,009
-1,500
| -16% | -$134K | 0.07% | 51 |
|
|
2020
Q1 | $689K | Sell |
9,509
-1,221
| -11% | -$88.5K | 0.08% | 51 |
|
|
2019
Q4 | $1.29M | Buy |
10,730
+321
| +3% | +$38.7K | 0.12% | 49 |
|
|
2019
Q3 | $1.24M | Sell |
10,409
-450
| -4% | -$53.4K | 0.12% | 48 |
|
|
2019
Q2 | $1.35M | Sell |
10,859
-109
| -1% | -$13.6K | 0.13% | 48 |
|
|
2019
Q1 | $1.35M | Sell |
10,968
-3,289
| -23% | -$405K | 0.14% | 47 |
|
|
2018
Q4 | $1.55M | Sell |
14,257
-897
| -6% | -$97.6K | 0.17% | 46 |
|
|
2018
Q3 | $1.85M | Sell |
15,154
-1,922
| -11% | -$235K | 0.18% | 48 |
|
|
2018
Q2 | $2.16M | Sell |
17,076
-451
| -3% | -$57K | 0.22% | 47 |
|
|
2018
Q1 | $2M | Sell |
17,527
-876
| -5% | -$99.9K | 0.21% | 46 |
|
|
2017
Q4 | $2.3M | Buy |
18,403
+1,126
| +7% | +$141K | 0.23% | 45 |
|
|
2017
Q3 | $2.03M | Buy |
17,277
+306
| +2% | +$36K | 0.22% | 46 |
|
|
2017
Q2 | $1.77M | Hold |
16,971
| – | – | 0.2% | 47 |
|
|
2017
Q1 | $1.82M | Sell |
16,971
-496
| -3% | -$53.3K | 0.21% | 45 |
|
|
2016
Q4 | $2.06M | Sell |
17,467
-90
| -0.5% | -$10.6K | 0.24% | 45 |
|
|
2016
Q3 | $1.81M | Sell |
17,557
-1,709
| -9% | -$176K | 0.22% | 46 |
|
|
2016
Q2 | $2.02M | Sell |
19,266
-1,555
| -7% | -$163K | 0.24% | 47 |
|
|
2016
Q1 | $1.99M | Buy |
20,821
+3
| +0% | +$286 | 0.24% | 47 |
|
|
2015
Q4 | $1.87M | Hold |
20,818
| – | – | 0.23% | 46 |
|
|
2015
Q3 | $1.64M | Sell |
20,818
-1,880
| -8% | -$148K | 0.21% | 45 |
|
|
2015
Q2 | $2.19M | Sell |
22,698
-1,000
| -4% | -$96.5K | 0.26% | 43 |
|
|
2015
Q1 | $2.49M | Hold |
23,698
| – | – | 0.29% | 41 |
|
|
2014
Q4 | $2.66M | Sell |
23,698
-183
| -0.8% | -$20.5K | 0.3% | 40 |
|
|
2014
Q3 | $2.85M | Sell |
23,881
-100
| -0.4% | -$11.9K | 0.35% | 38 |
|
|
2014
Q2 | $3.13M | Sell |
23,981
-591
| -2% | -$77.2K | 0.38% | 36 |
|
|
2014
Q1 | $2.92M | Sell |
24,572
-560
| -2% | -$66.6K | 0.37% | 37 |
|
|
2013
Q4 | $3.14M | Buy |
25,132
+460
| +2% | +$57.5K | 0.39% | 36 |
|
|
2013
Q3 | $3M | Buy |
24,672
+699
| +3% | +$84.9K | 0.4% | 34 |
|
|
2013
Q2 | $2.84M | Buy |
+23,973
| New | +$2.84M | 0.39% | 34 |
|