FVCM
F&V Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
124,271
-745
| -0.6% | -$107K | 4.55% | 7 |
|
|
2025
Q1 | $20.9M | Sell |
125,016
-1,665
| -1% | -$279K | 5.43% | 1 |
|
|
2024
Q4 | $18.3M | Sell |
126,681
-185
| -0.1% | -$26.8K | 4.83% | 4 |
|
|
2024
Q3 | $18.7M | Sell |
126,866
-125
| -0.1% | -$18.4K | 4.8% | 4 |
|
|
2024
Q2 | $19.9M | Buy |
126,991
+8,045
| +7% | +$1.26M | 5.79% | 3 |
|
|
2024
Q1 | $18.8M | Buy |
118,946
+1,980
| +2% | +$312K | 5.53% | 4 |
|
|
2023
Q4 | $17.4M | Buy |
116,966
+105
| +0.1% | +$15.7K | 5.6% | 2 |
|
|
2023
Q3 | $19.7M | Sell |
116,861
-1,405
| -1% | -$237K | 6.75% | 1 |
|
|
2023
Q2 | $18.6M | Sell |
118,266
-1,300
| -1% | -$205K | 6.01% | 1 |
|
|
2023
Q1 | $19.5M | Buy |
119,566
+4,118
| +4% | +$672K | 6.47% | 1 |
|
|
2022
Q4 | $20.7M | Buy |
115,448
+1,560
| +1% | +$280K | 6.9% | 1 |
|
|
2022
Q3 | $16.4M | Buy |
113,888
+1,410
| +1% | +$203K | 6.31% | 1 |
|
|
2022
Q2 | $16.3M | Buy |
112,478
+3,350
| +3% | +$485K | 5.79% | 1 |
|
|
2022
Q1 | $17.8M | Buy |
109,128
+206
| +0.2% | +$33.5K | 5.39% | 3 |
|
|
2021
Q4 | $12.8M | Buy |
108,922
+7,610
| +8% | +$893K | 4.29% | 4 |
|
|
2021
Q3 | $10.3M | Sell |
101,312
-5
| -0% | -$507 | 4.12% | 6 |
|
|
2021
Q2 | $10.6M | Buy |
101,317
+2,145
| +2% | +$225K | 3.9% | 5 |
|
|
2021
Q1 | $10.4M | Buy |
99,172
+2,555
| +3% | +$268K | 3.88% | 7 |
|
|
2020
Q4 | $8.16M | Buy |
96,617
+46,840
| +94% | +$3.96M | 3.52% | 8 |
|
|
2020
Q3 | $3.58M | Sell |
49,777
-315
| -0.6% | -$22.7K | 1.74% | 25 |
|
|
2020
Q2 | $4.47M | Buy |
50,092
+2,665
| +6% | +$238K | 2.26% | 22 |
|
|
2020
Q1 | $3.44M | Sell |
47,427
-250
| -0.5% | -$18.1K | 2.19% | 21 |
|
|
2019
Q4 | $5.75M | Buy |
47,677
+750
| +2% | +$90.4K | 3.12% | 13 |
|
|
2019
Q3 | $5.57M | Sell |
46,927
-3,035
| -6% | -$360K | 3.45% | 11 |
|
|
2019
Q2 | $6.22M | Sell |
49,962
-1,295
| -3% | -$161K | 3.7% | 8 |
|
|
2019
Q1 | $6.31M | Sell |
51,257
-4,645
| -8% | -$572K | 3.6% | 10 |
|
|
2018
Q4 | $6.08M | Buy |
55,902
+1,310
| +2% | +$143K | 3.68% | 7 |
|
|
2018
Q3 | $6.68M | Buy |
54,592
+60
| +0.1% | +$7.34K | 3.59% | 10 |
|
|
2018
Q2 | $6.89M | Sell |
54,532
-3,225
| -6% | -$408K | 3.96% | 6 |
|
|
2018
Q1 | $6.59M | Buy |
57,757
+2,965
| +5% | +$338K | 3.6% | 10 |
|
|
2017
Q4 | $6.86M | Buy |
54,792
+17,215
| +46% | +$2.16M | 3.56% | 9 |
|
|
2017
Q3 | $4.42M | Sell |
37,577
-345
| -0.9% | -$40.5K | 2.58% | 18 |
|
|
2017
Q2 | $3.96M | Sell |
37,922
-150
| -0.4% | -$15.6K | 2.24% | 22 |
|
|
2017
Q1 | $4.09M | Buy |
38,072
+2,085
| +6% | +$224K | 2.38% | 23 |
|
|
2016
Q4 | $4.24M | Buy |
35,987
+2,770
| +8% | +$326K | 2.67% | 18 |
|
|
2016
Q3 | $3.42M | Buy |
33,217
+1,060
| +3% | +$109K | 2.36% | 21 |
|
|
2016
Q2 | $3.37M | Buy |
32,157
+2,822
| +10% | +$296K | 2.51% | 20 |
|
|
2016
Q1 | $2.8M | Sell |
29,335
-2,409
| -8% | -$230K | 2.2% | 20 |
|
|
2015
Q4 | $2.86M | Sell |
31,744
-2,501
| -7% | -$225K | 2.08% | 23 |
|
|
2015
Q3 | $2.7M | Buy |
34,245
+3,865
| +13% | +$305K | 1.92% | 24 |
|
|
2015
Q2 | $2.93M | Buy |
30,380
+2,090
| +7% | +$202K | 1.99% | 24 |
|
|
2015
Q1 | $2.97M | Buy |
28,290
+580
| +2% | +$60.9K | 2.02% | 23 |
|
|
2014
Q4 | $3.11M | Buy |
27,710
+2,635
| +11% | +$296K | 2.12% | 23 |
|
|
2014
Q3 | $2.99M | Buy |
25,075
+470
| +2% | +$56.1K | 2.22% | 22 |
|
|
2014
Q2 | $3.21M | Buy |
+24,605
| New | +$3.21M | 2.38% | 21 |
|