Ferguson Wellman Capital 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 | $107M | Buy |
744,153
+13,178
| +2% | +$1.89M | 1.88% | 16 |
|
|
2025
Q1 | $122M | Buy |
730,975
+104,006
| +17% | +$17.4M | 2.37% | 9 |
|
|
2024
Q4 | $90.8M | Buy |
626,969
+118,652
| +23% | +$17.2M | 1.73% | 17 |
|
|
2024
Q3 | $74.9M | Sell |
508,317
-6,094
| -1% | -$897K | 1.45% | 20 |
|
|
2024
Q2 | $80.5M | Sell |
514,411
-34,678
| -6% | -$5.42M | 1.63% | 15 |
|
|
2024
Q1 | $86.6M | Buy |
549,089
+8,949
| +2% | +$1.41M | 1.77% | 16 |
|
|
2023
Q4 | $80.6M | Buy |
540,140
+8,089
| +2% | +$1.21M | 1.81% | 14 |
|
|
2023
Q3 | $89.7M | Sell |
532,051
-5,477
| -1% | -$924K | 2.2% | 7 |
|
|
2023
Q2 | $84.6M | Buy |
537,528
+3,387
| +0.6% | +$533K | 1.99% | 9 |
|
|
2023
Q1 | $87.2M | Buy |
534,141
+7,020
| +1% | +$1.15M | 2.19% | 8 |
|
|
2022
Q4 | $94.6M | Buy |
527,121
+246,546
| +88% | +$44.3M | 2.47% | 10 |
|
|
2022
Q3 | $40.3M | Buy |
280,575
+3,351
| +1% | +$481K | 1.58% | 17 |
|
|
2022
Q2 | $40.1M | Buy |
277,224
+317
| +0.1% | +$45.9K | 1.49% | 16 |
|
|
2022
Q1 | $45.1M | Sell |
276,907
-4,434
| -2% | -$722K | 1.42% | 18 |
|
|
2021
Q4 | $33M | Buy |
281,341
+6,588
| +2% | +$773K | 0.96% | 34 |
|
|
2021
Q3 | $27.9M | Buy |
274,753
+590
| +0.2% | +$59.9K | 0.9% | 36 |
|
|
2021
Q2 | $28.7M | Buy |
274,163
+482
| +0.2% | +$50.5K | 0.94% | 32 |
|
|
2021
Q1 | $28.7M | Sell |
273,681
-197,846
| -42% | -$20.7M | 1% | 32 |
|
|
2020
Q4 | $39.8M | Buy |
471,527
+7,436
| +2% | +$628K | 0.97% | 28 |
|
|
2020
Q3 | $33.4M | Buy |
464,091
+12,544
| +3% | +$903K | 0.92% | 35 |
|
|
2020
Q2 | $40.3M | Buy |
451,547
+161
| +0% | +$14.4K | 1.23% | 25 |
|
|
2020
Q1 | $32.7M | Sell |
451,386
-107,671
| -19% | -$7.8M | 1.23% | 24 |
|
|
2019
Q4 | $67.4M | Sell |
559,057
-1,025
| -0.2% | -$124K | 1.98% | 9 |
|
|
2019
Q3 | $66.4M | Sell |
560,082
-1,468
| -0.3% | -$174K | 2.12% | 9 |
|
|
2019
Q2 | $69.9M | Buy |
561,550
+1,994
| +0.4% | +$248K | 2.32% | 6 |
|
|
2019
Q1 | $68.9M | Sell |
559,556
-5,008
| -0.9% | -$617K | 2.34% | 5 |
|
|
2018
Q4 | $61.4M | Sell |
564,564
-41
| -0% | -$4.46K | 2.36% | 6 |
|
|
2018
Q3 | $69M | Buy |
564,605
+484
| +0.1% | +$59.2K | 2.27% | 7 |
|
|
2018
Q2 | $71.3M | Sell |
564,121
-89,638
| -14% | -$11.3M | 2.49% | 5 |
|
|
2018
Q1 | $74.6M | Sell |
653,759
-3,139
| -0.5% | -$358K | 2.65% | 4 |
|
|
2017
Q4 | $82.2M | Sell |
656,898
-1,298
| -0.2% | -$162K | 2.84% | 2 |
|
|
2017
Q3 | $77.3M | Sell |
658,196
-1,906
| -0.3% | -$224K | 2.79% | 3 |
|
|
2017
Q2 | $68.9M | Buy |
660,102
+5,929
| +0.9% | +$619K | 2.58% | 3 |
|
|
2017
Q1 | $70.2M | Buy |
654,173
+15,277
| +2% | +$1.64M | 2.7% | 3 |
|
|
2016
Q4 | $75.2M | Buy |
638,896
+40,656
| +7% | +$4.79M | 3.07% | 2 |
|
|
2016
Q3 | $61.6M | Sell |
598,240
-11,490
| -2% | -$1.18M | 2.63% | 3 |
|
|
2016
Q2 | $63.9M | Buy |
609,730
+12,665
| +2% | +$1.33M | 2.68% | 2 |
|
|
2016
Q1 | $57M | Buy |
597,065
+14,896
| +3% | +$1.42M | 2.42% | 3 |
|
|
2015
Q4 | $52.4M | Buy |
582,169
+158,833
| +38% | +$14.3M | 2.16% | 3 |
|
|
2015
Q3 | $33.4M | Buy |
423,336
+32,664
| +8% | +$2.58M | 1.48% | 14 |
|
|
2015
Q2 | $37.7M | Sell |
390,672
-580
| -0.1% | -$56K | 1.56% | 11 |
|
|
2015
Q1 | $41.1M | Buy |
391,252
+12,249
| +3% | +$1.29M | 1.69% | 7 |
|
|
2014
Q4 | $42.5M | Sell |
379,003
-18,043
| -5% | -$2.02M | 1.71% | 9 |
|
|
2014
Q3 | $47.4M | Sell |
397,046
-95,924
| -19% | -$11.4M | 2.02% | 3 |
|
|
2014
Q2 | $64.4M | Buy |
492,970
+3,888
| +0.8% | +$508K | 2.72% | 1 |
|
|
2014
Q1 | $58.2M | Sell |
489,082
-30,435
| -6% | -$3.62M | 2.59% | 1 |
|
|
2013
Q4 | $64.9M | Sell |
519,517
-890
| -0.2% | -$111K | 2.93% | 1 |
|
|
2013
Q3 | $63.2M | Buy |
520,407
+146,546
| +39% | +$17.8M | 3.14% | 1 |
|
|
2013
Q2 | $44.2M | Buy |
+373,861
| New | +$44.2M | 3.41% | 1 |
|