HBK Sorce Advisory’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
40,796
+1,212
| +3% | +$174K | 0.16% | 60 |
|
|
2025
Q1 | $6.62M | Buy |
39,584
+588
| +2% | +$98.4K | 0.19% | 49 |
|
|
2024
Q4 | $5.65M | Buy |
38,996
+598
| +2% | +$86.6K | 0.17% | 59 |
|
|
2024
Q3 | $5.65M | Sell |
38,398
-690
| -2% | -$102K | 0.17% | 59 |
|
|
2024
Q2 | $6.11M | Sell |
39,088
-702
| -2% | -$110K | 0.21% | 52 |
|
|
2024
Q1 | $6.28M | Buy |
39,790
+1,380
| +4% | +$218K | 0.22% | 54 |
|
|
2023
Q4 | $5.73M | Sell |
38,410
-3,738
| -9% | -$558K | 0.22% | 54 |
|
|
2023
Q3 | $7.11M | Buy |
42,148
+913
| +2% | +$154K | 0.31% | 42 |
|
|
2023
Q2 | $6.49M | Sell |
41,235
-2,589
| -6% | -$407K | 0.27% | 50 |
|
|
2023
Q1 | $7.15M | Sell |
43,824
-69,082
| -61% | -$11.3M | 0.32% | 42 |
|
|
2022
Q4 | $20.3M | Buy |
112,906
+58,239
| +107% | +$10.5M | 0.55% | 24 |
|
|
2022
Q3 | $7.85M | Buy |
54,667
+20,649
| +61% | +$2.97M | 0.53% | 28 |
|
|
2022
Q2 | $4.93M | Sell |
34,018
-20,356
| -37% | -$2.95M | 0.36% | 37 |
|
|
2022
Q1 | $8.85M | Buy |
54,374
+1,965
| +4% | +$320K | 0.48% | 33 |
|
|
2021
Q4 | $6.15M | Buy |
52,409
+2,949
| +6% | +$346K | 0.31% | 47 |
|
|
2021
Q3 | $5.02M | Buy |
49,460
+328
| +0.7% | +$33.3K | 0.28% | 49 |
|
|
2021
Q2 | $5.15M | Sell |
49,132
-7
| -0% | -$733 | 0.28% | 48 |
|
|
2021
Q1 | $5.15M | Buy |
49,139
+21,241
| +76% | +$2.23M | 0.31% | 47 |
|
|
2020
Q4 | $2.36M | Sell |
27,898
-1,441
| -5% | -$122K | 0.15% | 100 |
|
|
2020
Q3 | $2.11M | Sell |
29,339
-1,173
| -4% | -$84.4K | 0.15% | 98 |
|
|
2020
Q2 | $2.72M | Buy |
30,512
+1,480
| +5% | +$132K | 0.2% | 74 |
|
|
2020
Q1 | $2.1M | Sell |
29,032
-4,617
| -14% | -$335K | 0.2% | 78 |
|
|
2019
Q4 | $4.06M | Buy |
33,649
+80
| +0.2% | +$9.64K | 0.35% | 54 |
|
|
2019
Q3 | $3.98M | Sell |
33,569
-1,300
| -4% | -$154K | 0.38% | 50 |
|
|
2019
Q2 | $4.34M | Buy |
34,869
+4,583
| +15% | +$570K | 0.42% | 43 |
|
|
2019
Q1 | $3.73M | Sell |
30,286
-330
| -1% | -$40.6K | 0.37% | 56 |
|
|
2018
Q4 | $3.33M | Buy |
30,616
+858
| +3% | +$93.4K | 0.38% | 55 |
|
|
2018
Q3 | $3.64M | Sell |
29,758
-111
| -0.4% | -$13.6K | 0.41% | 43 |
|
|
2018
Q2 | $3.78M | Buy |
29,869
+483
| +2% | +$61.1K | 0.43% | 44 |
|
|
2018
Q1 | $3.35M | Sell |
29,386
-796
| -3% | -$90.8K | 0.42% | 42 |
|
|
2017
Q4 | $3.78M | Buy |
30,182
+10,879
| +56% | +$1.36M | 0.45% | 38 |
|
|
2017
Q3 | $2.27M | Sell |
19,303
-865
| -4% | -$102K | 0.34% | 48 |
|
|
2017
Q2 | $2.1M | Buy |
+20,168
| New | +$2.1M | 0.34% | 48 |
|
|
2017
Q1 | – | Sell |
-19,611
| Closed | -$2.31M | – | 196 |
|
|
2016
Q4 | $2.31M | Buy |
19,611
+26
| +0.1% | +$3.06K | 0.42% | 40 |
|
|
2016
Q3 | $2.02M | Buy |
19,585
+1,427
| +8% | +$147K | 0.4% | 38 |
|
|
2016
Q2 | $1.9M | Buy |
18,158
+1,267
| +8% | +$133K | 0.41% | 36 |
|
|
2016
Q1 | $1.61M | Buy |
16,891
+7,334
| +77% | +$700K | 0.38% | 39 |
|
|
2015
Q4 | $860K | Buy |
9,557
+676
| +8% | +$60.8K | 0.22% | 66 |
|
|
2015
Q3 | $701K | Buy |
8,881
+343
| +4% | +$27.1K | 0.23% | 65 |
|
|
2015
Q2 | $824K | Buy |
8,538
+179
| +2% | +$17.3K | 0.28% | 58 |
|
|
2015
Q1 | $877K | Sell |
8,359
-610
| -7% | -$64K | 0.3% | 47 |
|
|
2014
Q4 | $1.01M | Buy |
8,969
+302
| +3% | +$33.9K | 0.35% | 55 |
|
|
2014
Q3 | $1.03M | Buy |
8,667
+172
| +2% | +$20.5K | 0.37% | 44 |
|
|
2014
Q2 | $1.11M | Buy |
8,495
+255
| +3% | +$33.3K | 0.39% | 45 |
|
|
2014
Q1 | $980K | Sell |
8,240
-595
| -7% | -$70.8K | 0.36% | 46 |
|
|
2013
Q4 | $1.1M | Buy |
8,835
+89
| +1% | +$11.1K | 0.4% | 41 |
|
|
2013
Q3 | $1.06M | Sell |
8,746
-7,950
| -48% | -$966K | 0.44% | 35 |
|
|
2013
Q2 | $1.98M | Buy |
+16,696
| New | +$1.98M | 0.43% | 36 |
|