First Dallas Securities’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
1,924
-950
| -33% | -$136K | 0.11% | 106 |
|
|
2025
Q1 | $481K | Buy |
2,874
+29
| +1% | +$4.85K | 0.2% | 81 |
|
|
2024
Q4 | $412K | Sell |
2,845
-31
| -1% | -$4.49K | 0.17% | 93 |
|
|
2024
Q3 | $424K | Sell |
2,876
-1,041
| -27% | -$153K | 0.18% | 95 |
|
|
2024
Q2 | $613K | Buy |
3,917
+11
| +0.3% | +$1.72K | 0.27% | 73 |
|
|
2024
Q1 | $616K | Sell |
3,906
-189
| -5% | -$29.8K | 0.28% | 73 |
|
|
2023
Q4 | $611K | Buy |
4,095
+2,768
| +209% | +$413K | 0.31% | 67 |
|
|
2023
Q3 | $224K | Sell |
1,327
-1,700
| -56% | -$287K | 0.05% | 131 |
|
|
2023
Q2 | $476K | Hold |
3,027
| – | – | 0.27% | 76 |
|
|
2023
Q1 | $494K | Buy |
3,027
+51
| +2% | +$8.32K | 0.29% | 76 |
|
|
2022
Q4 | $534K | Hold |
2,976
| – | – | 0.32% | 67 |
|
|
2022
Q3 | $428K | Sell |
2,976
-75
| -2% | -$10.8K | 0.29% | 75 |
|
|
2022
Q2 | $442K | Hold |
3,051
| – | – | 0.3% | 72 |
|
|
2022
Q1 | $497K | Sell |
3,051
-396
| -11% | -$64.5K | 0.28% | 76 |
|
|
2021
Q4 | $405K | Sell |
3,447
-10
| -0.3% | -$1.18K | 0.27% | 82 |
|
|
2021
Q3 | $351K | Buy |
3,457
+100
| +3% | +$10.2K | 0.24% | 89 |
|
|
2021
Q2 | $352K | Buy |
3,357
+50
| +2% | +$5.24K | 0.23% | 89 |
|
|
2021
Q1 | $347K | Hold |
3,307
| – | – | 0.3% | 82 |
|
|
2020
Q4 | $279K | Buy |
+3,307
| New | +$279K | 0.25% | 86 |
|
|
2020
Q1 | $200K | Sell |
2,764
-491
| -15% | -$35.5K | 0.28% | 67 |
|
|
2019
Q4 | $392K | Hold |
3,255
| – | – | 0.33% | 59 |
|
|
2019
Q3 | $386K | Buy |
3,255
+51
| +2% | +$6.05K | 0.34% | 62 |
|
|
2019
Q2 | $399K | Buy |
3,204
+160
| +5% | +$19.9K | 0.35% | 62 |
|
|
2019
Q1 | $375K | Sell |
3,044
-51
| -2% | -$6.28K | 0.27% | 66 |
|
|
2018
Q4 | $337K | Buy |
3,095
+100
| +3% | +$10.9K | 0.28% | 66 |
|
|
2018
Q3 | $366K | Hold |
2,995
| – | – | 0.23% | 75 |
|
|
2018
Q2 | $378K | Hold |
2,995
| – | – | 0.24% | 75 |
|
|
2018
Q1 | $342K | Sell |
2,995
-78
| -3% | -$8.91K | 0.22% | 74 |
|
|
2017
Q4 | $385K | Buy |
3,073
+200
| +7% | +$25.1K | 0.24% | 76 |
|
|
2017
Q3 | $338K | Sell |
2,873
-249
| -8% | -$29.3K | 0.23% | 80 |
|
|
2017
Q2 | $326K | Sell |
3,122
-451
| -13% | -$47.1K | 0.24% | 79 |
|
|
2017
Q1 | $383K | Sell |
3,573
-125
| -3% | -$13.4K | 0.27% | 72 |
|
|
2016
Q4 | $435K | Sell |
3,698
-1,355
| -27% | -$159K | 0.3% | 69 |
|
|
2016
Q3 | $520K | Sell |
5,053
-499
| -9% | -$51.4K | 0.39% | 59 |
|
|
2016
Q2 | $556K | Buy |
5,552
+374
| +7% | +$37.5K | 0.43% | 49 |
|
|
2016
Q1 | $494K | Sell |
5,178
-349
| -6% | -$33.3K | 0.4% | 53 |
|
|
2015
Q4 | $493K | Buy |
5,527
+300
| +6% | +$26.8K | 0.4% | 55 |
|
|
2015
Q3 | $412K | Buy |
5,227
+149
| +3% | +$11.7K | 0.34% | 59 |
|
|
2015
Q2 | $490K | Sell |
5,078
-400
| -7% | -$38.6K | 0.35% | 58 |
|
|
2015
Q1 | $575K | Sell |
5,478
-1,000
| -15% | -$105K | 0.4% | 48 |
|
|
2014
Q4 | $727K | Sell |
6,478
-262
| -4% | -$29.4K | 0.47% | 46 |
|
|
2014
Q3 | $804K | Sell |
6,740
-50
| -0.7% | -$5.96K | 0.48% | 46 |
|
|
2014
Q2 | $886K | Sell |
6,790
-151
| -2% | -$19.7K | 0.53% | 43 |
|
|
2014
Q1 | $825K | Buy |
6,941
+2
| +0% | +$238 | 0.55% | 42 |
|
|
2013
Q4 | $867K | Sell |
6,939
-392
| -5% | -$49K | 0.58% | 41 |
|
|
2013
Q3 | $891K | Sell |
7,331
-400
| -5% | -$48.6K | 0.68% | 39 |
|
|
2013
Q2 | $915K | Buy |
+7,731
| New | +$915K | 0.7% | 41 |
|