Elgethun Capital Management’s Chevron CVX Stock Holding History

Elgethun Capital Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$802K	Buy	5,600 +321	+6%	+$46K	0.16%	66
2025 Q1	$883K	Sell	5,279 -1,301	-20%	-$218K	0.2%	57
2024 Q4	$953K	Buy	6,580 +389	+6%	+$56.3K	0.23%	56
2024 Q3	$912K	Buy	6,191 +40	+0.7%	+$5.89K	0.21%	60
2024 Q2	$962K	Buy	6,151 +35	+0.6%	+$5.48K	0.24%	57
2024 Q1	$965K	Buy	6,116 +36	+0.6%	+$5.68K	0.24%	59
2023 Q4	$907K	Buy	6,080 +579	+11%	+$86.4K	0.26%	58
2023 Q3	$923K	Buy	5,501 +714	+15%	+$120K	0.28%	58
2023 Q2	$753K	Buy	4,787 +31	+0.7%	+$4.88K	0.23%	63
2023 Q1	$811K	Sell	4,756 -20	-0.4%	-$3.41K	0.26%	63
2022 Q4	$841K	Sell	4,776 -38	-0.8%	-$6.69K	0.3%	60
2022 Q3	$692K	Buy	4,814 +1,296	+37%	+$186K	0.28%	62
2022 Q2	$507K	Buy	3,518 +29	+0.8%	+$4.18K	0.2%	70
2022 Q1	$568K	Buy	3,489 +28	+0.8%	+$4.56K	0.19%	68
2021 Q4	$412K	Sell	3,461 -627	-15%	-$74.6K	0.14%	78
2021 Q3	$415K	Buy	4,088 +704	+21%	+$71.5K	0.14%	77
2021 Q2	$354K	Buy	3,384 +40	+1%	+$4.18K	0.12%	81
2021 Q1	$350K	Sell	3,344 -14	-0.4%	-$1.47K	0.14%	74
2020 Q4	$284K	Buy	3,358 +402	+14%	+$34K	0.12%	81
2020 Q3	$213K	Buy	2,956 +4	+0.1%	+$288	0.12%	82
2020 Q2	$263K	Buy	2,952 +4	+0.1%	+$356	0.15%	69
2020 Q1	$214K	Buy	2,948 +4	+0.1%	+$290	0.12%	81
2019 Q4	$355K	Buy	2,944 +2	+0.1%	+$241	0.17%	70
2019 Q3	$347K	Buy	2,942 +3	+0.1%	+$354	0.18%	66
2019 Q2	$366K	Buy	2,939 +2	+0.1%	+$249	0.2%	65
2019 Q1	$362K	Sell	2,937 -265	-8%	-$32.7K	0.21%	68
2018 Q4	$354K	Sell	3,202 -393	-11%	-$43.4K	0.25%	73
2018 Q3	$447K	Buy	3,595 +2	+0.1%	+$249	0.29%	68
2018 Q2	$447K	Sell	3,593 -974	-21%	-$121K	0.32%	69
2018 Q1	$521K	Buy	4,567 +9	+0.2%	+$1.03K	0.36%	65
2017 Q4	$571K	Buy	4,558 +9	+0.2%	+$1.13K	0.4%	57
2017 Q3	$535K	Sell	4,549 -33	-0.7%	-$3.88K	0.39%	56
2017 Q2	$478K	Sell	4,582 -292	-6%	-$30.5K	0.37%	56
2017 Q1	$523K	Sell	4,874 -949	-16%	-$102K	0.42%	51
2016 Q4	$685K	Buy	+5,823	New	+$685K	0.54%	44