Hendley & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.71M | Sell |
53,842
-476
| -0.9% | -$68.2K | 2.69% | 13 |
|
2025
Q1 | $9.09M | Sell |
54,318
-6,971
| -11% | -$1.17M | 3.18% | 8 |
|
2024
Q4 | $8.88M | Sell |
61,289
-5,525
| -8% | -$800K | 3.11% | 8 |
|
2024
Q3 | $9.84M | Sell |
66,814
-760
| -1% | -$112K | 3.43% | 7 |
|
2024
Q2 | $10.6M | Buy |
67,574
+955
| +1% | +$149K | 3.79% | 6 |
|
2024
Q1 | $10.5M | Buy |
66,619
+59
| +0.1% | +$9.31K | 3.76% | 7 |
|
2023
Q4 | $9.93M | Sell |
66,560
-1,063
| -2% | -$159K | 3.87% | 6 |
|
2023
Q3 | $11.4M | Buy |
67,623
+590
| +0.9% | +$99.5K | 4.6% | 5 |
|
2023
Q2 | $10.5M | Buy |
67,033
+3,360
| +5% | +$529K | 4.37% | 7 |
|
2023
Q1 | $10.4M | Buy |
63,673
+10,781
| +20% | +$1.76M | 4.66% | 6 |
|
2022
Q4 | $9.49M | Buy |
52,892
+125
| +0.2% | +$22.4K | 4.22% | 8 |
|
2022
Q3 | $7.58M | Sell |
52,767
-155
| -0.3% | -$22.3K | 3.49% | 10 |
|
2022
Q2 | $7.66M | Buy |
52,922
+953
| +2% | +$138K | 3.28% | 10 |
|
2022
Q1 | $8.46M | Buy |
51,969
+123
| +0.2% | +$20K | 2.88% | 12 |
|
2021
Q4 | $6.08M | Sell |
51,846
-7
| -0% | -$821 | 1.99% | 16 |
|
2021
Q3 | $5.26M | Buy |
51,853
+15
| +0% | +$1.52K | 1.84% | 22 |
|
2021
Q2 | $5.43M | Buy |
51,838
+665
| +1% | +$69.7K | 1.82% | 22 |
|
2021
Q1 | $5.36M | Buy |
51,173
+34,905
| +215% | +$3.66M | 1.87% | 19 |
|
2020
Q4 | $1.37M | Sell |
16,268
-3,690
| -18% | -$312K | 0.53% | 40 |
|
2020
Q3 | $1.44M | Sell |
19,958
-6,528
| -25% | -$470K | 0.6% | 39 |
|
2020
Q2 | $2.36M | Sell |
26,486
-320
| -1% | -$28.5K | 1.12% | 31 |
|
2020
Q1 | $1.94M | Sell |
26,806
-525
| -2% | -$38K | 1.09% | 32 |
|
2019
Q4 | $3.29M | Buy |
27,331
+3,900
| +17% | +$470K | 1.45% | 28 |
|
2019
Q3 | $2.78M | Buy |
23,431
+21,782
| +1,321% | +$2.58M | 1.34% | 31 |
|
2019
Q2 | $205K | Buy |
+1,649
| New | +$205K | 0.1% | 58 |
|
2015
Q1 | – | Sell |
-5,705
| Closed | -$640K | – | 68 |
|
2014
Q4 | $640K | Sell |
5,705
-7,487
| -57% | -$840K | 0.41% | 54 |
|
2014
Q3 | $1.57M | Sell |
13,192
-112
| -0.8% | -$13.4K | 1.01% | 45 |
|
2014
Q2 | $1.74M | Buy |
13,304
+600
| +5% | +$78.3K | 1.12% | 43 |
|
2014
Q1 | $1.51M | Sell |
12,704
-395
| -3% | -$47K | 1.06% | 46 |
|
2013
Q4 | $1.64M | Buy |
13,099
+380
| +3% | +$47.5K | 1.16% | 42 |
|
2013
Q3 | $1.55M | Buy |
12,719
+790
| +7% | +$96K | 1.28% | 40 |
|
2013
Q2 | $1.41M | Buy |
+11,929
| New | +$1.41M | 1.21% | 41 |
|