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Excalibur Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
18,110
+15
| +0.1% | +$2.15K | 0.97% | 24 |
|
|
2025
Q1 | $3.03M | Sell |
18,095
-110
| -0.6% | -$18.4K | 1.19% | 18 |
|
|
2024
Q4 | $2.64M | Sell |
18,205
-176
| -1% | -$25.5K | 1.05% | 20 |
|
|
2024
Q3 | $2.71M | Sell |
18,381
-133
| -0.7% | -$19.6K | 1.03% | 20 |
|
|
2024
Q2 | $2.9M | Buy |
18,514
+521
| +3% | +$81.5K | 1.18% | 16 |
|
|
2024
Q1 | $2.84M | Buy |
17,993
+540
| +3% | +$85.2K | 1.2% | 15 |
|
|
2023
Q4 | $2.6M | Buy |
17,453
+664
| +4% | +$99K | 1.22% | 15 |
|
|
2023
Q3 | $2.83M | Buy |
16,789
+531
| +3% | +$89.5K | 1.47% | 15 |
|
|
2023
Q2 | $2.56M | Buy |
16,258
+711
| +5% | +$112K | 1.3% | 16 |
|
|
2023
Q1 | $2.54M | Sell |
15,547
-55
| -0.4% | -$8.97K | 1.32% | 16 |
|
|
2022
Q4 | $2.8M | Sell |
15,602
-42
| -0.3% | -$7.54K | 1.46% | 15 |
|
|
2022
Q3 | $2.25M | Sell |
15,644
-733
| -4% | -$105K | 1.26% | 16 |
|
|
2022
Q2 | $2.37M | Sell |
16,377
-3,506
| -18% | -$508K | 1.23% | 15 |
|
|
2022
Q1 | $3.24M | Sell |
19,883
-2,489
| -11% | -$405K | 1.4% | 14 |
|
|
2021
Q4 | $2.63M | Buy |
22,372
+2,099
| +10% | +$246K | 1.06% | 22 |
|
|
2021
Q3 | $2.06M | Buy |
20,273
+1,021
| +5% | +$104K | 0.9% | 26 |
|
|
2021
Q2 | $2.02M | Sell |
19,252
-73
| -0.4% | -$7.64K | 0.91% | 28 |
|
|
2021
Q1 | $2.03M | Sell |
19,325
-512
| -3% | -$53.7K | 1% | 25 |
|
|
2020
Q4 | $1.68M | Sell |
19,837
-564
| -3% | -$47.6K | 0.9% | 29 |
|
|
2020
Q3 | $1.47M | Sell |
20,401
-2,252
| -10% | -$162K | 0.89% | 30 |
|
|
2020
Q2 | $2.02M | Sell |
22,653
-443
| -2% | -$39.5K | 1.35% | 19 |
|
|
2020
Q1 | $1.67M | Buy |
23,096
+471
| +2% | +$34.1K | 1.29% | 20 |
|
|
2019
Q4 | $2.73M | Buy |
22,625
+3,672
| +19% | +$443K | 1.78% | 14 |
|
|
2019
Q3 | $2.25M | Buy |
18,953
+10
| +0.1% | +$1.19K | 2.02% | 15 |
|
|
2019
Q2 | $2.36M | Buy |
18,943
+575
| +3% | +$71.5K | 2.17% | 14 |
|
|
2019
Q1 | $2.26M | Sell |
18,368
-804
| -4% | -$99.1K | 2.13% | 15 |
|
|
2018
Q4 | $2.09M | Sell |
19,172
-2,838
| -13% | -$309K | 2.11% | 15 |
|
|
2018
Q3 | $2.69M | Sell |
22,010
-255
| -1% | -$31.2K | 2.3% | 14 |
|
|
2018
Q2 | $2.82M | Buy |
22,265
+52
| +0.2% | +$6.57K | 2.24% | 15 |
|
|
2018
Q1 | $2.53M | Buy |
22,213
+6,606
| +42% | +$753K | 2.06% | 14 |
|
|
2017
Q4 | $1.95M | Sell |
15,607
-5
| -0% | -$626 | 1.64% | 17 |
|
|
2017
Q3 | $1.83M | Sell |
15,612
-240
| -2% | -$28.2K | 1.56% | 18 |
|
|
2017
Q2 | $1.65M | Buy |
15,852
+672
| +4% | +$70.1K | 1.48% | 17 |
|
|
2017
Q1 | $1.63M | Sell |
15,180
-310
| -2% | -$33.3K | 1.45% | 18 |
|
|
2016
Q4 | $1.82M | Buy |
15,490
+960
| +7% | +$113K | 1.66% | 17 |
|
|
2016
Q3 | $1.5M | Sell |
14,530
-20
| -0.1% | -$2.06K | 1.42% | 19 |
|
|
2016
Q2 | $1.53M | Sell |
14,550
-500
| -3% | -$52.4K | 1.31% | 20 |
|
|
2016
Q1 | $1.44M | Buy |
15,050
+308
| +2% | +$29.4K | 1.29% | 21 |
|
|
2015
Q4 | $1.33M | Sell |
14,742
-6,495
| -31% | -$584K | 1.23% | 22 |
|
|
2015
Q3 | $1.68M | Buy |
21,237
+70
| +0.3% | +$5.52K | 1.68% | 20 |
|
|
2015
Q2 | $2.04M | Buy |
21,167
+584
| +3% | +$56.3K | 1.91% | 20 |
|
|
2015
Q1 | $2.16M | Buy |
20,583
+3,080
| +18% | +$323K | 2.09% | 17 |
|
|
2014
Q4 | $1.96M | Buy |
17,503
+6,490
| +59% | +$728K | 1.98% | 16 |
|
|
2014
Q3 | $1.31M | Buy |
11,013
+1,923
| +21% | +$229K | 1.35% | 20 |
|
|
2014
Q2 | $1.19M | Buy |
9,090
+20
| +0.2% | +$2.61K | 1.24% | 20 |
|
|
2014
Q1 | $1.08M | Buy |
9,070
+4,187
| +86% | +$498K | 1.18% | 19 |
|
|
2013
Q4 | $610K | Buy |
4,883
+100
| +2% | +$12.5K | 0.67% | 31 |
|
|
2013
Q3 | $581K | Hold |
4,783
| – | – | 0.68% | 30 |
|
|
2013
Q2 | $566K | Buy |
+4,783
| New | +$566K | 0.7% | 30 |
|