F.L. Putnam Investment 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 | $13.1M | Sell |
91,408
-6,403
| -7% | -$917K | 0.22% | 90 |
|
|
2025
Q1 | $16.4M | Buy |
97,811
+2,038
| +2% | +$341K | 0.31% | 71 |
|
|
2024
Q4 | $13.9M | Sell |
95,773
-102,793
| -52% | -$14.9M | 0.25% | 81 |
|
|
2024
Q3 | $14.2M | Buy |
198,566
+95,581
| +93% | +$6.81M | 0.25% | 81 |
|
|
2024
Q2 | $16.1M | Buy |
102,985
+22,864
| +29% | +$3.58M | 0.3% | 67 |
|
|
2024
Q1 | $12.6M | Buy |
80,121
+10,908
| +16% | +$1.72M | 0.27% | 79 |
|
|
2023
Q4 | $10.3M | Sell |
69,213
-9,188
| -12% | -$1.37M | 0.24% | 90 |
|
|
2023
Q3 | $13.2M | Buy |
78,401
+12,323
| +19% | +$2.08M | 0.37% | 64 |
|
|
2023
Q2 | $10.4M | Buy |
66,078
+4,032
| +6% | +$634K | 0.28% | 81 |
|
|
2023
Q1 | $10.1M | Buy |
62,046
+11,953
| +24% | +$1.95M | 0.33% | 73 |
|
|
2022
Q4 | $8.99M | Buy |
50,093
+1,012
| +2% | +$182K | 0.33% | 76 |
|
|
2022
Q3 | $7.05M | Buy |
49,081
+3,429
| +8% | +$493K | 0.27% | 87 |
|
|
2022
Q2 | $6.61M | Buy |
45,652
+4,585
| +11% | +$664K | 0.24% | 96 |
|
|
2022
Q1 | $6.69M | Buy |
41,067
+5,307
| +15% | +$864K | 0.21% | 97 |
|
|
2021
Q4 | $4.2M | Buy |
35,760
+10,654
| +42% | +$1.25M | 0.13% | 124 |
|
|
2021
Q3 | $2.55M | Buy |
25,106
+1,343
| +6% | +$136K | 0.09% | 153 |
|
|
2021
Q2 | $2.49M | Sell |
23,763
-3,998
| -14% | -$419K | 0.09% | 149 |
|
|
2021
Q1 | $2.91M | Sell |
27,761
-24,816
| -47% | -$2.6M | 0.13% | 130 |
|
|
2020
Q4 | $4.44M | Buy |
52,577
+32,285
| +159% | +$2.73M | 0.21% | 96 |
|
|
2020
Q3 | $1.46M | Sell |
20,292
-24,779
| -55% | -$1.78M | 0.08% | 127 |
|
|
2020
Q2 | $4.02M | Buy |
45,071
+25,966
| +136% | +$2.32M | 0.24% | 87 |
|
|
2020
Q1 | $1.38M | Sell |
19,105
-20,325
| -52% | -$1.47M | 0.11% | 124 |
|
|
2019
Q4 | $4.75M | Sell |
39,430
-12,925
| -25% | -$1.56M | 0.29% | 88 |
|
|
2019
Q3 | $6.21M | Buy |
52,355
+10,357
| +25% | +$1.23M | 0.44% | 67 |
|
|
2019
Q2 | $5.23M | Buy |
41,998
+28,151
| +203% | +$3.5M | 0.42% | 72 |
|
|
2019
Q1 | $1.71M | Sell |
13,847
-1,830
| -12% | -$225K | 0.14% | 108 |
|
|
2018
Q4 | $1.71M | Buy |
15,677
+400
| +3% | +$43.5K | 0.19% | 104 |
|
|
2018
Q3 | $1.87M | Sell |
15,277
-28,606
| -65% | -$3.5M | 0.17% | 116 |
|
|
2018
Q2 | $5.55M | Sell |
43,883
-11,711
| -21% | -$1.48M | 0.54% | 61 |
|
|
2018
Q1 | $6.34M | Buy |
55,594
+7,859
| +16% | +$896K | 0.58% | 55 |
|
|
2017
Q4 | $5.98M | Sell |
47,735
-1,974
| -4% | -$247K | 0.55% | 63 |
|
|
2017
Q3 | $5.84M | Buy |
+49,709
| New | +$5.84M | 0.56% | 60 |
|
|
2017
Q1 | $4.94M | Sell |
46,024
-2,710
| -6% | -$291K | 0.51% | 64 |
|
|
2016
Q4 | $5.74M | Sell |
48,734
-561
| -1% | -$66K | 0.66% | 48 |
|
|
2016
Q3 | $5.07M | Buy |
49,295
+2,059
| +4% | +$212K | 0.58% | 57 |
|
|
2016
Q2 | $4.95M | Buy |
47,236
+1,691
| +4% | +$177K | 0.59% | 56 |
|
|
2016
Q1 | $4.35M | Buy |
45,545
+22,669
| +99% | +$2.16M | 0.52% | 57 |
|
|
2015
Q4 | $2.06M | Buy |
22,876
+15,507
| +210% | +$1.4M | 0.24% | 78 |
|
|
2015
Q3 | $581K | Buy |
7,369
+65
| +0.9% | +$5.13K | 0.07% | 128 |
|
|
2015
Q2 | $705K | Buy |
7,304
+200
| +3% | +$19.3K | 0.08% | 127 |
|
|
2015
Q1 | $746K | Sell |
7,104
-14,370
| -67% | -$1.51M | 0.08% | 126 |
|
|
2014
Q4 | $2.41M | Sell |
21,474
-12,340
| -36% | -$1.38M | 0.28% | 82 |
|
|
2014
Q3 | $4.04M | Buy |
33,814
+542
| +2% | +$64.7K | 0.47% | 67 |
|
|
2014
Q2 | $4.34M | Sell |
33,272
-5,230
| -14% | -$683K | 0.5% | 68 |
|
|
2014
Q1 | $4.58M | Sell |
38,502
-24,109
| -39% | -$2.87M | 0.55% | 62 |
|
|
2013
Q4 | $7.82M | Sell |
62,611
-3,015
| -5% | -$377K | 0.94% | 33 |
|
|
2013
Q3 | $7.97M | Buy |
65,626
+471
| +0.7% | +$57.2K | 1.06% | 32 |
|
|
2013
Q2 | $7.71M | Buy |
+65,155
| New | +$7.71M | 1.1% | 31 |
|