Financial Counselors Inc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-272,722
| Closed | -$45.6M | – | 126 |
|
|
2025
Q1 | $45.6M | Buy |
272,722
+2,228
| +0.8% | +$373K | 0.69% | 41 |
|
|
2024
Q4 | $39.2M | Sell |
270,494
-9,368
| -3% | -$1.36M | 0.57% | 47 |
|
|
2024
Q3 | $41.2M | Buy |
279,862
+1,057
| +0.4% | +$156K | 0.61% | 46 |
|
|
2024
Q2 | $43.6M | Sell |
278,805
-27,178
| -9% | -$4.25M | 0.7% | 41 |
|
|
2024
Q1 | $48.3M | Buy |
305,983
+24,239
| +9% | +$3.82M | 0.81% | 33 |
|
|
2023
Q4 | $42M | Buy |
281,744
+5,964
| +2% | +$890K | 0.75% | 39 |
|
|
2023
Q3 | $46.5M | Buy |
275,780
+8,621
| +3% | +$1.45M | 0.93% | 28 |
|
|
2023
Q2 | $42M | Buy |
267,159
+8,372
| +3% | +$1.32M | 0.85% | 30 |
|
|
2023
Q1 | $42.2M | Buy |
258,787
+4,315
| +2% | +$704K | 0.91% | 25 |
|
|
2022
Q4 | $45.7M | Sell |
254,472
-20,305
| -7% | -$3.64M | 1.02% | 21 |
|
|
2022
Q3 | $39.5M | Sell |
274,777
-2,245
| -0.8% | -$323K | 0.97% | 22 |
|
|
2022
Q2 | $40.1M | Sell |
277,022
-27,658
| -9% | -$4M | 0.94% | 22 |
|
|
2022
Q1 | $49.6M | Sell |
304,680
-11,681
| -4% | -$1.9M | 1.03% | 19 |
|
|
2021
Q4 | $37.1M | Sell |
316,361
-13,248
| -4% | -$1.55M | 0.76% | 36 |
|
|
2021
Q3 | $33.4M | Buy |
329,609
+1,105
| +0.3% | +$112K | 0.72% | 39 |
|
|
2021
Q2 | $34.4M | Sell |
328,504
-8,640
| -3% | -$905K | 0.75% | 36 |
|
|
2021
Q1 | $35.3M | Sell |
337,144
-503
| -0.1% | -$52.7K | 0.82% | 32 |
|
|
2020
Q4 | $28.5M | Buy |
337,647
+19,374
| +6% | +$1.64M | 0.72% | 39 |
|
|
2020
Q3 | $22.9M | Buy |
318,273
+10,003
| +3% | +$720K | 0.67% | 43 |
|
|
2020
Q2 | $27.5M | Buy |
308,270
+70,977
| +30% | +$6.33M | 0.88% | 32 |
|
|
2020
Q1 | $17.2M | Buy |
237,293
+68,135
| +40% | +$4.94M | 0.76% | 38 |
|
|
2019
Q4 | $20.4M | Buy |
169,158
+10,129
| +6% | +$1.22M | 0.73% | 37 |
|
|
2019
Q3 | $18.9M | Buy |
159,029
+4,205
| +3% | +$499K | 0.74% | 35 |
|
|
2019
Q2 | $19.3M | Buy |
154,824
+3,198
| +2% | +$398K | 0.78% | 31 |
|
|
2019
Q1 | $18.7M | Buy |
151,626
+5,114
| +3% | +$630K | 0.79% | 32 |
|
|
2018
Q4 | $15.9M | Buy |
146,512
+1,953
| +1% | +$212K | 0.78% | 34 |
|
|
2018
Q3 | $17.7M | Sell |
144,559
-2,405
| -2% | -$294K | 0.77% | 33 |
|
|
2018
Q2 | $18.6M | Sell |
146,964
-564
| -0.4% | -$71.3K | 0.86% | 24 |
|
|
2018
Q1 | $16.8M | Sell |
147,528
-13,332
| -8% | -$1.52M | 0.8% | 30 |
|
|
2017
Q4 | $20.1M | Sell |
160,860
-1,662
| -1% | -$208K | 0.92% | 22 |
|
|
2017
Q3 | $19.1M | Buy |
162,522
+8,758
| +6% | +$1.03M | 0.93% | 23 |
|
|
2017
Q2 | $16M | Buy |
153,764
+2,703
| +2% | +$282K | 0.8% | 27 |
|
|
2017
Q1 | $16.2M | Buy |
151,061
+9,937
| +7% | +$1.07M | 0.83% | 27 |
|
|
2016
Q4 | $16.6M | Buy |
+141,124
| New | +$16.6M | 0.89% | 22 |
|
|
2016
Q2 | $14.9M | Buy |
141,699
+1,327
| +0.9% | +$139K | 0.89% | 22 |
|
|
2016
Q1 | $13.4M | Buy |
140,372
+4,399
| +3% | +$420K | 0.83% | 23 |
|
|
2015
Q4 | $12.2M | Buy |
135,973
+825
| +0.6% | +$74.2K | 0.79% | 27 |
|
|
2015
Q3 | $10.7M | Sell |
135,148
-39,661
| -23% | -$3.13M | 0.73% | 29 |
|
|
2015
Q2 | $16.9M | Buy |
174,809
+42,455
| +32% | +$4.1M | 1.07% | 13 |
|
|
2015
Q1 | $13.9M | Buy |
132,354
+3,596
| +3% | +$378K | 0.86% | 21 |
|
|
2014
Q4 | $14.4M | Buy |
128,758
+7,503
| +6% | +$842K | 0.92% | 21 |
|
|
2014
Q3 | $14.5M | Buy |
121,255
+5,348
| +5% | +$638K | 1.01% | 18 |
|
|
2014
Q2 | $15.1M | Sell |
115,907
-5,506
| -5% | -$719K | 1.05% | 15 |
|
|
2014
Q1 | $14.4M | Sell |
121,413
-12,049
| -9% | -$1.43M | 1.04% | 18 |
|
|
2013
Q4 | $16.7M | Buy |
133,462
+5,118
| +4% | +$639K | 1.25% | 8 |
|
|
2013
Q3 | $15.6M | Sell |
128,344
-1,916
| -1% | -$233K | 1.29% | 7 |
|
|
2013
Q2 | $15.4M | Buy |
+130,260
| New | +$15.4M | 1.28% | 11 |
|