HKIM
Hayek Kallen Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
13,093
+620
| +5% | +$88.8K | 0.64% | 40 |
|
|
2025
Q1 | $2.09M | Sell |
12,473
-5
| -0% | -$837 | 0.77% | 37 |
|
|
2024
Q4 | $1.81M | Sell |
12,478
-27
| -0.2% | -$3.91K | 0.66% | 38 |
|
|
2024
Q3 | $1.84M | Buy |
12,505
+59
| +0.5% | +$8.69K | 0.65% | 40 |
|
|
2024
Q2 | $1.95M | Sell |
12,446
-17
| -0.1% | -$2.66K | 0.73% | 37 |
|
|
2024
Q1 | $1.97M | Buy |
12,463
+8
| +0.1% | +$1.26K | 0.75% | 39 |
|
|
2023
Q4 | $1.86M | Sell |
12,455
-413
| -3% | -$61.6K | 0.78% | 39 |
|
|
2023
Q3 | $2.17M | Sell |
12,868
-91
| -0.7% | -$15.3K | 0.97% | 34 |
|
|
2023
Q2 | $2.04M | Buy |
12,959
+279
| +2% | +$43.9K | 0.87% | 35 |
|
|
2023
Q1 | $2.07M | Sell |
12,680
-291
| -2% | -$47.5K | 0.94% | 35 |
|
|
2022
Q4 | $2.33M | Sell |
12,971
-1,783
| -12% | -$320K | 1.07% | 33 |
|
|
2022
Q3 | $2.12M | Buy |
14,754
+221
| +2% | +$31.8K | 1% | 35 |
|
|
2022
Q2 | $2.1M | Buy |
14,533
+302
| +2% | +$43.7K | 0.92% | 36 |
|
|
2022
Q1 | $2.32M | Sell |
14,231
-218
| -2% | -$35.5K | 0.86% | 38 |
|
|
2021
Q4 | $1.7M | Sell |
14,449
-190
| -1% | -$22.3K | 0.6% | 47 |
|
|
2021
Q3 | $1.49M | Sell |
14,639
-578
| -4% | -$58.6K | 0.68% | 41 |
|
|
2021
Q2 | $1.59M | Sell |
15,217
-239
| -2% | -$25K | 0.67% | 46 |
|
|
2021
Q1 | $1.62M | Buy |
15,456
+10
| +0.1% | +$1.05K | 0.73% | 44 |
|
|
2020
Q4 | $1.3M | Sell |
15,446
-463
| -3% | -$39.1K | 0.63% | 45 |
|
|
2020
Q3 | $1.15M | Sell |
15,909
-117
| -0.7% | -$8.42K | 0.64% | 43 |
|
|
2020
Q2 | $1.43M | Buy |
16,026
+348
| +2% | +$31.1K | 0.81% | 41 |
|
|
2020
Q1 | $1.14M | Buy |
15,678
+177
| +1% | +$12.8K | 0.76% | 41 |
|
|
2019
Q4 | $1.87M | Buy |
15,501
+308
| +2% | +$37.1K | 1.08% | 37 |
|
|
2019
Q3 | $1.8M | Buy |
15,193
+832
| +6% | +$98.7K | 1.13% | 33 |
|
|
2019
Q2 | $1.79M | Sell |
14,361
-24
| -0.2% | -$2.99K | 1.13% | 33 |
|
|
2019
Q1 | $1.77M | Sell |
14,385
-217
| -1% | -$26.7K | 1.15% | 32 |
|
|
2018
Q4 | $1.59M | Sell |
14,602
-590
| -4% | -$64.2K | 1.14% | 33 |
|
|
2018
Q3 | $1.86M | Sell |
15,192
-165
| -1% | -$20.2K | 1.19% | 33 |
|
|
2018
Q2 | $1.94M | Sell |
15,357
-116
| -0.7% | -$14.7K | 1.34% | 32 |
|
|
2018
Q1 | $1.77M | Buy |
15,473
+160
| +1% | +$18.3K | 1.22% | 32 |
|
|
2017
Q4 | $1.92M | Sell |
15,313
-142
| -0.9% | -$17.8K | 1.26% | 32 |
|
|
2017
Q3 | $1.82M | Sell |
15,455
-167
| -1% | -$19.6K | 1.24% | 33 |
|
|
2017
Q2 | $1.63M | Buy |
15,622
+589
| +4% | +$61.5K | 1.1% | 35 |
|
|
2017
Q1 | $1.61M | Buy |
15,033
+58
| +0.4% | +$6.23K | 1.12% | 36 |
|
|
2016
Q4 | $1.76M | Sell |
14,975
-242
| -2% | -$28.5K | 1.28% | 33 |
|
|
2016
Q3 | $1.57M | Sell |
15,217
-16
| -0.1% | -$1.65K | 1.12% | 35 |
|
|
2016
Q2 | $1.6M | Sell |
15,233
-466
| -3% | -$48.9K | 1.15% | 34 |
|
|
2016
Q1 | $1.5M | Buy |
15,699
+2,613
| +20% | +$249K | 1.11% | 34 |
|
|
2015
Q4 | $1.18M | Sell |
13,086
-1,146
| -8% | -$103K | 0.9% | 35 |
|
|
2015
Q3 | $1.12M | Sell |
14,232
-786
| -5% | -$62K | 0.87% | 37 |
|
|
2015
Q2 | $1.45M | Buy |
15,018
+1,132
| +8% | +$109K | 1.08% | 36 |
|
|
2015
Q1 | $1.46M | Buy |
13,886
+1,347
| +11% | +$141K | 1.07% | 32 |
|
|
2014
Q4 | $1.41M | Buy |
12,539
+1,449
| +13% | +$163K | 1.04% | 33 |
|
|
2014
Q3 | $1.32M | Buy |
11,090
+1,885
| +20% | +$225K | 1.01% | 33 |
|
|
2014
Q2 | $1.2M | Buy |
9,205
+813
| +10% | +$106K | 0.91% | 35 |
|
|
2014
Q1 | $998K | Buy |
8,392
+1,160
| +16% | +$138K | 0.8% | 35 |
|
|
2013
Q4 | $903K | Buy |
7,232
+6
| +0.1% | +$749 | 0.7% | 38 |
|
|
2013
Q3 | $878K | Sell |
7,226
-1,004
| -12% | -$122K | 0.73% | 39 |
|
|
2013
Q2 | $974K | Buy |
+8,230
| New | +$974K | 0.82% | 37 |
|