Garland 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 | $926K | Sell |
6,468
-18,343
| -74% | -$2.63M | 2.94% | 21 |
|
2025
Q1 | $4.15M | Sell |
24,811
-4,613
| -16% | -$772K | 3.89% | 12 |
|
2024
Q4 | $4.26M | Buy |
29,424
+10
| +0% | +$1.45K | 3.49% | 14 |
|
2024
Q3 | $4.33M | Sell |
29,414
-3,275
| -10% | -$482K | 3.33% | 16 |
|
2024
Q2 | $5.11M | Sell |
32,689
-620
| -2% | -$97K | 3.61% | 14 |
|
2024
Q1 | $5.25M | Buy |
33,309
+93
| +0.3% | +$14.7K | 3.48% | 12 |
|
2023
Q4 | $4.95M | Sell |
33,216
-1,635
| -5% | -$244K | 3.48% | 15 |
|
2023
Q3 | $5.88M | Buy |
34,851
+460
| +1% | +$77.6K | 4.14% | 7 |
|
2023
Q2 | $5.41M | Sell |
34,391
-25
| -0.1% | -$3.93K | 3.64% | 12 |
|
2023
Q1 | $5.62M | Sell |
34,416
-202
| -0.6% | -$33K | 3.82% | 10 |
|
2022
Q4 | $6.21M | Buy |
34,618
+10
| +0% | +$1.8K | 4.05% | 9 |
|
2022
Q3 | $4.97M | Buy |
34,608
+325
| +0.9% | +$46.7K | 4.33% | 11 |
|
2022
Q2 | $4.96M | Sell |
34,283
-977
| -3% | -$141K | 3.71% | 13 |
|
2022
Q1 | $5.74M | Sell |
35,260
-2,762
| -7% | -$450K | 3.8% | 11 |
|
2021
Q4 | $4.46M | Sell |
38,022
-3,308
| -8% | -$388K | 3.08% | 18 |
|
2021
Q3 | $4.19M | Hold |
41,330
| – | – | 3% | 22 |
|
2021
Q2 | $4.33M | Hold |
41,330
| – | – | 3.05% | 23 |
|
2021
Q1 | $4.33M | Sell |
41,330
-50
| -0.1% | -$5.24K | 3.27% | 17 |
|
2020
Q4 | $3.5M | Buy |
41,380
+50
| +0.1% | +$4.22K | 2.96% | 21 |
|
2020
Q3 | $2.98M | Sell |
41,330
-50
| -0.1% | -$3.6K | 2.66% | 23 |
|
2020
Q2 | $3.69M | Sell |
41,380
-550
| -1% | -$49.1K | 3.35% | 17 |
|
2020
Q1 | $3.04M | Sell |
41,930
-375
| -0.9% | -$27.2K | 2.76% | 22 |
|
2019
Q4 | $5.1M | Sell |
42,305
-50
| -0.1% | -$6.03K | 3.69% | 14 |
|
2019
Q3 | $5.02M | Sell |
42,355
-595
| -1% | -$70.6K | 3.59% | 14 |
|
2019
Q2 | $5.35M | Sell |
42,950
-25
| -0.1% | -$3.11K | 3.8% | 9 |
|
2019
Q1 | $5.29M | Sell |
42,975
-160
| -0.4% | -$19.7K | 3.67% | 8 |
|
2018
Q4 | $4.69M | Buy |
43,135
+275
| +0.6% | +$29.9K | 3.39% | 11 |
|
2018
Q3 | $5.24M | Sell |
42,860
-430
| -1% | -$52.6K | 3.55% | 11 |
|
2018
Q2 | $5.47M | Sell |
43,290
-658
| -1% | -$83.2K | 3.81% | 5 |
|
2018
Q1 | $5.01M | Buy |
43,948
+950
| +2% | +$108K | 3.49% | 12 |
|
2017
Q4 | $5.38M | Sell |
42,998
-740
| -2% | -$92.6K | 3.53% | 9 |
|
2017
Q3 | $5.14M | Buy |
43,738
+618
| +1% | +$72.6K | 3.29% | 9 |
|
2017
Q2 | $4.5M | Buy |
43,120
+1,924
| +5% | +$201K | 2.76% | 17 |
|
2017
Q1 | $4.43M | Sell |
41,196
-1,000
| -2% | -$108K | 3.46% | 15 |
|
2016
Q4 | $4.97M | Buy |
42,196
+1,300
| +3% | +$153K | 3.56% | 11 |
|
2016
Q3 | $4.21M | Sell |
40,896
-50
| -0.1% | -$5.15K | 3.41% | 18 |
|
2016
Q2 | $4.29M | Sell |
40,946
-450
| -1% | -$47.2K | 3.43% | 14 |
|
2016
Q1 | $4.21M | Buy |
41,396
+6,655
| +19% | +$677K | 3.22% | 13 |
|
2015
Q4 | $31.3M | Buy |
34,741
+842
| +2% | +$757K | 2.47% | 26 |
|
2015
Q3 | $2.67M | Buy |
33,899
+5,171
| +18% | +$408K | 2.08% | 32 |
|
2015
Q2 | $2.77M | Sell |
28,728
-4,679
| -14% | -$451K | 2.4% | 26 |
|
2015
Q1 | $3.51M | Buy |
33,407
+575
| +2% | +$60.4K | 2.31% | 27 |
|
2014
Q4 | $3.68M | Buy |
32,832
+1,300
| +4% | +$146K | 2.4% | 24 |
|
2014
Q3 | $3.76M | Sell |
31,532
-625
| -2% | -$74.6K | 2.69% | 17 |
|
2014
Q2 | $4.2M | Hold |
32,157
| – | – | 2.82% | 11 |
|
2014
Q1 | $3.82M | Buy |
32,157
+500
| +2% | +$59.4K | 2.5% | 18 |
|
2013
Q4 | $3.95M | Buy |
31,657
+497
| +2% | +$62.1K | 2.64% | 15 |
|
2013
Q3 | $3.79M | Sell |
31,160
-100
| -0.3% | -$12.2K | 3.2% | 12 |
|
2013
Q2 | $3.7M | Buy |
+31,260
| New | +$3.7M | 2.67% | 13 |
|