Estabrook Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Sell |
83,100
-2,002
| -2% | -$287K | 1.83% | 15 |
|
2025
Q1 | $14.2M | Sell |
85,102
-627
| -0.7% | -$105K | 2.3% | 9 |
|
2024
Q4 | $12.4M | Sell |
85,729
-512
| -0.6% | -$74.2K | 1.91% | 13 |
|
2024
Q3 | $12.7M | Sell |
86,241
-210
| -0.2% | -$30.9K | 1.89% | 12 |
|
2024
Q2 | $13.5M | Sell |
86,451
-576
| -0.7% | -$90.1K | 2.08% | 10 |
|
2024
Q1 | $13.7M | Buy |
87,027
+459
| +0.5% | +$72.4K | 2.12% | 10 |
|
2023
Q4 | $12.9M | Sell |
86,568
-477
| -0.5% | -$71.1K | 2.11% | 9 |
|
2023
Q3 | $14.7M | Sell |
87,045
-686
| -0.8% | -$116K | 2.58% | 8 |
|
2023
Q2 | $13.8M | Buy |
87,731
+254
| +0.3% | +$40K | 2.3% | 9 |
|
2023
Q1 | $14.3M | Sell |
87,477
-267
| -0.3% | -$43.6K | 2.48% | 8 |
|
2022
Q4 | $15.7M | Sell |
87,744
-1,161
| -1% | -$208K | 2.71% | 9 |
|
2022
Q3 | $12.8M | Buy |
88,905
+57
| +0.1% | +$8.19K | 2.38% | 11 |
|
2022
Q2 | $12.9M | Sell |
88,848
-1,233
| -1% | -$179K | 2.21% | 10 |
|
2022
Q1 | $14.7M | Sell |
90,081
-669
| -0.7% | -$109K | 2.16% | 10 |
|
2021
Q4 | $10.6M | Buy |
90,750
+5,042
| +6% | +$592K | 1.51% | 17 |
|
2021
Q3 | $8.7M | Sell |
85,708
-555
| -0.6% | -$56.3K | 1.37% | 22 |
|
2021
Q2 | $9.04M | Buy |
86,263
+1,827
| +2% | +$191K | 1.37% | 22 |
|
2021
Q1 | $8.85M | Buy |
84,436
+8,020
| +10% | +$840K | 1.36% | 21 |
|
2020
Q4 | $6.45M | Sell |
76,416
-5,197
| -6% | -$439K | 1.07% | 25 |
|
2020
Q3 | $5.88M | Buy |
81,613
+8,194
| +11% | +$590K | 1.08% | 28 |
|
2020
Q2 | $6.55M | Sell |
73,419
-4,460
| -6% | -$398K | 1.24% | 26 |
|
2020
Q1 | $5.64M | Sell |
77,879
-4,746
| -6% | -$344K | 1.19% | 28 |
|
2019
Q4 | $9.96M | Sell |
82,625
-1,169
| -1% | -$141K | 1.5% | 21 |
|
2019
Q3 | $9.94M | Sell |
83,794
-1,361
| -2% | -$161K | 1.66% | 20 |
|
2019
Q2 | $10.6M | Buy |
85,155
+1,188
| +1% | +$148K | 1.73% | 20 |
|
2019
Q1 | $10.3M | Buy |
83,967
+2,192
| +3% | +$270K | 1.71% | 22 |
|
2018
Q4 | $8.9M | Sell |
81,775
-1,531
| -2% | -$167K | 1.65% | 22 |
|
2018
Q3 | $10.2M | Sell |
83,306
-841
| -1% | -$103K | 1.54% | 24 |
|
2018
Q2 | $10.6M | Sell |
84,147
-1,407
| -2% | -$178K | 1.68% | 22 |
|
2018
Q1 | $9.76M | Buy |
85,554
+10,877
| +15% | +$1.24M | 1.53% | 23 |
|
2017
Q4 | $9.35M | Sell |
74,677
-2,139
| -3% | -$268K | 1.41% | 25 |
|
2017
Q3 | $9.03M | Sell |
76,816
-540
| -0.7% | -$63.5K | 1.4% | 26 |
|
2017
Q2 | $8.07M | Sell |
77,356
-1,830
| -2% | -$191K | 1.28% | 29 |
|
2017
Q1 | $8.5M | Sell |
79,186
-2,015
| -2% | -$216K | 1.33% | 29 |
|
2016
Q4 | $9.56M | Sell |
81,201
-7,997
| -9% | -$941K | 1.5% | 27 |
|
2016
Q3 | $9.18M | Sell |
89,198
-1,267
| -1% | -$130K | 1.35% | 29 |
|
2016
Q2 | $9.48M | Buy |
90,465
+16,326
| +22% | +$1.71M | 1.42% | 28 |
|
2016
Q1 | $7.07M | Buy |
74,139
+23,822
| +47% | +$2.27M | 1.05% | 36 |
|
2015
Q4 | $4.53M | Buy |
50,317
+1,029
| +2% | +$92.6K | 0.65% | 46 |
|
2015
Q3 | $3.89M | Buy |
49,288
+1,558
| +3% | +$123K | 0.56% | 48 |
|
2015
Q2 | $4.6M | Sell |
47,730
-4,274
| -8% | -$412K | 0.57% | 47 |
|
2015
Q1 | $5.46M | Sell |
52,004
-2,461
| -5% | -$258K | 0.64% | 44 |
|
2014
Q4 | $6.11M | Sell |
54,465
-1,193
| -2% | -$134K | 0.67% | 41 |
|
2014
Q3 | $6.64M | Sell |
55,658
-2,464
| -4% | -$294K | 0.71% | 42 |
|
2014
Q2 | $7.59M | Sell |
58,122
-5,737
| -9% | -$749K | 0.78% | 39 |
|
2014
Q1 | $7.59M | Sell |
63,859
-7,785
| -11% | -$926K | 0.77% | 40 |
|
2013
Q4 | $8.95M | Sell |
71,644
-6,932
| -9% | -$866K | 0.92% | 39 |
|
2013
Q3 | $9.55M | Sell |
78,576
-1,493
| -2% | -$181K | 1.04% | 36 |
|
2013
Q2 | $9.48M | Buy |
+80,069
| New | +$9.48M | 1% | 37 |
|