FA
Fagan Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
70,187
+958
| +1% | +$137K | 1.55% | 17 |
|
|
2025
Q1 | $11.6M | Sell |
69,229
-340
| -0.5% | -$56.9K | 1.93% | 15 |
|
|
2024
Q4 | $10.1M | Sell |
69,569
-719
| -1% | -$104K | 1.6% | 16 |
|
|
2024
Q3 | $10.4M | Sell |
70,288
-93
| -0.1% | -$13.7K | 1.74% | 13 |
|
|
2024
Q2 | $11M | Buy |
70,381
+527
| +0.8% | +$82.4K | 1.93% | 11 |
|
|
2024
Q1 | $11M | Buy |
69,854
+2,683
| +4% | +$423K | 2.06% | 11 |
|
|
2023
Q4 | $10M | Buy |
67,171
+1,872
| +3% | +$279K | 2.18% | 12 |
|
|
2023
Q3 | $11M | Buy |
65,299
+4,899
| +8% | +$826K | 2.66% | 6 |
|
|
2023
Q2 | $9.5M | Buy |
60,400
+1,451
| +2% | +$228K | 2.31% | 10 |
|
|
2023
Q1 | $9.62M | Sell |
58,949
-30
| -0.1% | -$4.9K | 2.39% | 8 |
|
|
2022
Q4 | $10.6M | Buy |
58,979
+1,177
| +2% | +$211K | 2.82% | 6 |
|
|
2022
Q3 | $8.3M | Buy |
57,802
+4,223
| +8% | +$607K | 2.32% | 9 |
|
|
2022
Q2 | $7.76M | Sell |
53,579
-2,673
| -5% | -$387K | 2.07% | 9 |
|
|
2022
Q1 | $9.16M | Buy |
56,252
+3,807
| +7% | +$620K | 1.88% | 12 |
|
|
2021
Q4 | $6.15M | Buy |
52,445
+41,642
| +385% | +$4.89M | 1.17% | 26 |
|
|
2021
Q3 | $1.1M | Buy |
10,803
+456
| +4% | +$46.3K | 0.24% | 70 |
|
|
2021
Q2 | $1.08M | Hold |
10,347
| – | – | 0.23% | 73 |
|
|
2021
Q1 | $1.08M | Sell |
10,347
-284
| -3% | -$29.8K | 0.25% | 69 |
|
|
2020
Q4 | $898K | Sell |
10,631
-600
| -5% | -$50.7K | 0.23% | 68 |
|
|
2020
Q3 | $809K | Sell |
11,231
-722
| -6% | -$52K | 0.23% | 65 |
|
|
2020
Q2 | $1.07M | Buy |
11,953
+1,137
| +11% | +$101K | 0.34% | 60 |
|
|
2020
Q1 | $784K | Buy |
10,816
+207
| +2% | +$15K | 0.31% | 62 |
|
|
2019
Q4 | $1.28M | Sell |
10,609
-125
| -1% | -$15.1K | 0.41% | 59 |
|
|
2019
Q3 | $1.27M | Buy |
10,734
+705
| +7% | +$83.6K | 0.49% | 54 |
|
|
2019
Q2 | $1.25M | Buy |
10,029
+2,535
| +34% | +$315K | 0.51% | 52 |
|
|
2019
Q1 | $923K | Buy |
7,494
+720
| +11% | +$88.7K | 0.4% | 65 |
|
|
2018
Q4 | $737K | Buy |
6,774
+210
| +3% | +$22.8K | 0.38% | 65 |
|
|
2018
Q3 | $803K | Sell |
6,564
-32
| -0.5% | -$3.92K | 0.33% | 73 |
|
|
2018
Q2 | $834K | Buy |
6,596
+435
| +7% | +$55K | 0.37% | 64 |
|
|
2018
Q1 | $703 | Sell |
6,161
-276
| -4% | -$31 | 0.3% | 68 |
|
|
2017
Q4 | $806 | Buy |
6,437
+90
| +1% | +$11 | 0.33% | 62 |
|
|
2017
Q3 | $746K | Buy |
6,347
+36
| +0.6% | +$4.23K | 0.37% | 68 |
|
|
2017
Q2 | $658K | Buy |
6,311
+180
| +3% | +$18.8K | 0.34% | 71 |
|
|
2017
Q1 | $658K | Sell |
6,131
-143
| -2% | -$15.3K | 0.36% | 66 |
|
|
2016
Q4 | $738K | Sell |
6,274
-75
| -1% | -$8.82K | 0.43% | 60 |
|
|
2016
Q3 | $653K | Sell |
6,349
-1,282
| -17% | -$132K | 0.4% | 61 |
|
|
2016
Q2 | $800K | Buy |
7,631
+37
| +0.5% | +$3.88K | 0.51% | 54 |
|
|
2016
Q1 | $724K | Buy |
7,594
+659
| +10% | +$62.8K | 0.48% | 53 |
|
|
2015
Q4 | $624K | Buy |
6,935
+4,035
| +139% | +$363K | 0.41% | 61 |
|
|
2015
Q3 | $229K | Sell |
2,900
-550
| -16% | -$43.4K | 0.17% | 86 |
|
|
2015
Q2 | $333K | Buy |
3,450
+100
| +3% | +$9.65K | 0.22% | 83 |
|
|
2015
Q1 | $352K | Hold |
3,350
| – | – | 0.26% | 76 |
|
|
2014
Q4 | $376K | Sell |
3,350
-59
| -2% | -$6.62K | 0.3% | 70 |
|
|
2014
Q3 | $407K | Hold |
3,409
| – | – | 0.33% | 69 |
|
|
2014
Q2 | $445K | Sell |
3,409
-75
| -2% | -$9.79K | 0.38% | 65 |
|
|
2014
Q1 | $415K | Buy |
+3,484
| New | +$415K | 0.36% | 69 |
|