Fagan Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
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|
2025
Q1 | $11.6M | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $11M | Buy |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $10M | Buy |
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|
2023
Q3 | $11M | Buy |
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|
2023
Q2 | $9.5M | Buy |
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|
2023
Q1 | $9.62M | Sell |
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|
2022
Q4 | $10.6M | Buy |
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|
2022
Q3 | $8.3M | Buy |
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|
2022
Q2 | $7.76M | Sell |
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|
2022
Q1 | $9.16M | Buy |
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|
2021
Q4 | $6.15M | Buy |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $1.08M | Hold |
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|
2021
Q1 | $1.08M | Sell |
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|
2020
Q4 | $898K | Sell |
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|
2020
Q3 | $809K | Sell |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $784K | Buy |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $1.27M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $923K | Buy |
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|
2018
Q4 | $737K | Buy |
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|
2018
Q3 | $803K | Sell |
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|
2018
Q2 | $834K | Buy |
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|
2018
Q1 | $703 | Sell |
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|
2017
Q4 | $806 | Buy |
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|
2017
Q3 | $746K | Buy |
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|
2017
Q2 | $658K | Buy |
|
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|
2017
Q1 | $658K | Sell |
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|
2016
Q4 | $738K | Sell |
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|
2016
Q3 | $653K | Sell |
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|
2016
Q2 | $800K | Buy |
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|
2016
Q1 | $724K | Buy |
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|
2015
Q4 | $624K | Buy |
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|
2015
Q3 | $229K | Sell |
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|
2015
Q2 | $333K | Buy |
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|
2015
Q1 | $352K | Hold |
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|
2014
Q4 | $376K | Sell |
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|
2014
Q3 | $407K | Hold |
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|
2014
Q2 | $445K | Sell |
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|
2014
Q1 | $415K | Buy |
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