Edgar Lomax Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
275,032
-5,005
| -2% | -$717K | 2.49% | 16 |
|
|
2025
Q1 | $46.8M | Sell |
280,037
-63,535
| -18% | -$10.6M | 2.93% | 11 |
|
|
2024
Q4 | $49.8M | Sell |
343,572
-6,960
| -2% | -$1.01M | 3.21% | 8 |
|
|
2024
Q3 | $51.6M | Sell |
350,532
-5,685
| -2% | -$837K | 3.15% | 8 |
|
|
2024
Q2 | $55.7M | Sell |
356,217
-5,960
| -2% | -$932K | 3.61% | 6 |
|
|
2024
Q1 | $57.1M | Sell |
362,177
-43,147
| -11% | -$6.81M | 3.53% | 6 |
|
|
2023
Q4 | $60.5M | Sell |
405,324
-16,100
| -4% | -$2.4M | 3.95% | 7 |
|
|
2023
Q3 | $71.1M | Sell |
421,424
-7,595
| -2% | -$1.28M | 4.84% | 3 |
|
|
2023
Q2 | $67.5M | Sell |
429,019
-6,213
| -1% | -$978K | 4.45% | 4 |
|
|
2023
Q1 | $71M | Buy |
435,232
+10,290
| +2% | +$1.68M | 4.57% | 5 |
|
|
2022
Q4 | $76.3M | Sell |
424,942
-2,475
| -0.6% | -$444K | 4.63% | 4 |
|
|
2022
Q3 | $61.4M | Sell |
427,417
-7,950
| -2% | -$1.14M | 4.24% | 6 |
|
|
2022
Q2 | $63M | Buy |
435,367
+8,125
| +2% | +$1.18M | 3.95% | 7 |
|
|
2022
Q1 | $69.6M | Sell |
427,242
-168,315
| -28% | -$27.4M | 4.08% | 9 |
|
|
2021
Q4 | $69.9M | Sell |
595,557
-5,545
| -0.9% | -$651K | 4.18% | 4 |
|
|
2021
Q3 | $61M | Sell |
601,102
-11,370
| -2% | -$1.15M | 3.91% | 6 |
|
|
2021
Q2 | $64.2M | Sell |
612,472
-20,800
| -3% | -$2.18M | 3.99% | 7 |
|
|
2021
Q1 | $66.4M | Buy |
633,272
+18,405
| +3% | +$1.93M | 4.14% | 5 |
|
|
2020
Q4 | $51.9M | Sell |
614,867
-10,900
| -2% | -$921K | 3.53% | 9 |
|
|
2020
Q3 | $45.1M | Buy |
625,767
+25,350
| +4% | +$1.83M | 3.47% | 9 |
|
|
2020
Q2 | $53.6M | Buy |
600,417
+12,040
| +2% | +$1.07M | 4.28% | 8 |
|
|
2020
Q1 | $42.6M | Buy |
588,377
+16,150
| +3% | +$1.17M | 3.79% | 8 |
|
|
2019
Q4 | $69M | Sell |
572,227
-12,525
| -2% | -$1.51M | 4.44% | 3 |
|
|
2019
Q3 | $69.4M | Sell |
584,752
-4,800
| -0.8% | -$569K | 4.63% | 3 |
|
|
2019
Q2 | $73.4M | Sell |
589,552
-8,550
| -1% | -$1.06M | 4.99% | 2 |
|
|
2019
Q1 | $73.7M | Buy |
598,102
+236,450
| +65% | +$29.1M | 5.05% | 3 |
|
|
2018
Q4 | $39.3M | Sell |
361,652
-1,400
| -0.4% | -$152K | 2.99% | 13 |
|
|
2018
Q3 | $44.4M | Sell |
363,052
-12,570
| -3% | -$1.54M | 2.98% | 11 |
|
|
2018
Q2 | $47.5M | Buy |
375,622
+2,907
| +0.8% | +$368K | 3.34% | 9 |
|
|
2018
Q1 | $42.5M | Buy |
372,715
+301,100
| +420% | +$34.3M | 3.05% | 10 |
|
|
2017
Q4 | $8.97M | Sell |
71,615
-2,100
| -3% | -$263K | 0.61% | 44 |
|
|
2017
Q3 | $8.66M | Sell |
73,715
-6,242
| -8% | -$733K | 0.61% | 46 |
|
|
2017
Q2 | $8.34M | Sell |
79,957
-2,300
| -3% | -$240K | 0.57% | 49 |
|
|
2017
Q1 | $8.83M | Sell |
82,257
-474,146
| -85% | -$50.9M | 0.59% | 49 |
|
|
2016
Q4 | $65.5M | Sell |
556,403
-50,573
| -8% | -$5.95M | 4.2% | 8 |
|
|
2016
Q3 | $62.5M | Hold |
606,976
| – | – | 3.87% | 9 |
|
|
2016
Q2 | $63.6M | Buy |
606,976
+28,804
| +5% | +$3.02M | 3.99% | 9 |
|
|
2016
Q1 | $55.2M | Sell |
578,172
-139,700
| -19% | -$13.3M | 3.79% | 9 |
|
|
2015
Q4 | $64.6M | Buy |
717,872
+202,000
| +39% | +$18.2M | 4.74% | 3 |
|
|
2015
Q3 | $40.7M | Sell |
515,872
-17,800
| -3% | -$1.4M | 3.09% | 12 |
|
|
2015
Q2 | $51.5M | Sell |
533,672
-6,525
| -1% | -$629K | 3.45% | 9 |
|
|
2015
Q1 | $56.7M | Sell |
540,197
-74,300
| -12% | -$7.8M | 3.7% | 9 |
|
|
2014
Q4 | $68.9M | Buy |
614,497
+200,690
| +48% | +$22.5M | 4.31% | 6 |
|
|
2014
Q3 | $49.4M | Buy |
413,807
+10,300
| +3% | +$1.23M | 3.35% | 10 |
|
|
2014
Q2 | $52.7M | Buy |
403,507
+900
| +0.2% | +$117K | 3.72% | 8 |
|
|
2014
Q1 | $47.9M | Sell |
402,607
-56,125
| -12% | -$6.67M | 3.53% | 10 |
|
|
2013
Q4 | $57.3M | Buy |
458,732
+237,200
| +107% | +$29.6M | 4.33% | 3 |
|
|
2013
Q3 | $26.9M | Sell |
221,532
-19,900
| -8% | -$2.42M | 2.21% | 15 |
|
|
2013
Q2 | $28.6M | Buy |
+241,432
| New | +$28.6M | 2.22% | 17 |
|