Hengehold 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 | $4.56M | Buy |
31,827
+298
| +0.9% | +$42.7K | 0.42% | 49 |
|
2025
Q1 | $5.27M | Buy |
31,529
+598
| +2% | +$100K | 0.5% | 38 |
|
2024
Q4 | $4.48M | Buy |
30,931
+916
| +3% | +$133K | 0.42% | 48 |
|
2024
Q3 | $4.42M | Sell |
30,015
-181
| -0.6% | -$26.7K | 0.42% | 48 |
|
2024
Q2 | $4.72M | Sell |
30,196
-93
| -0.3% | -$14.5K | 0.49% | 43 |
|
2024
Q1 | $4.78M | Sell |
30,289
-258
| -0.8% | -$40.7K | 0.51% | 41 |
|
2023
Q4 | $4.56M | Sell |
30,547
-368
| -1% | -$54.9K | 0.54% | 37 |
|
2023
Q3 | $5.21M | Sell |
30,915
-246
| -0.8% | -$41.5K | 0.68% | 31 |
|
2023
Q2 | $4.9M | Sell |
31,161
-343
| -1% | -$54K | 0.65% | 30 |
|
2023
Q1 | $5.14M | Sell |
31,504
-722
| -2% | -$118K | 0.71% | 30 |
|
2022
Q4 | $5.78M | Buy |
32,226
+207
| +0.6% | +$37.2K | 0.8% | 27 |
|
2022
Q3 | $4.6M | Buy |
32,019
+547
| +2% | +$78.6K | 0.71% | 27 |
|
2022
Q2 | $4.56M | Sell |
31,472
-1,328
| -4% | -$192K | 0.65% | 28 |
|
2022
Q1 | $5.34M | Sell |
32,800
-930
| -3% | -$151K | 0.73% | 25 |
|
2021
Q4 | $3.96M | Sell |
33,730
-105
| -0.3% | -$12.3K | 0.49% | 31 |
|
2021
Q3 | $3.43M | Buy |
33,835
+3
| +0% | +$304 | 0.45% | 35 |
|
2021
Q2 | $3.54M | Buy |
33,832
+506
| +2% | +$53K | 0.47% | 34 |
|
2021
Q1 | $3.49M | Sell |
33,326
-591
| -2% | -$61.9K | 0.48% | 35 |
|
2020
Q4 | $2.86M | Buy |
33,917
+4,546
| +15% | +$384K | 0.43% | 31 |
|
2020
Q3 | $2.12M | Buy |
29,371
+545
| +2% | +$39.2K | 0.34% | 38 |
|
2020
Q2 | $2.57M | Buy |
28,826
+1,817
| +7% | +$162K | 0.46% | 30 |
|
2020
Q1 | $1.96M | Buy |
27,009
+380
| +1% | +$27.5K | 0.42% | 29 |
|
2019
Q4 | $3.21M | Buy |
26,629
+335
| +1% | +$40.4K | 0.54% | 26 |
|
2019
Q3 | $3.12M | Buy |
26,294
+54
| +0.2% | +$6.4K | 0.57% | 24 |
|
2019
Q2 | $3.27M | Sell |
26,240
-64
| -0.2% | -$7.96K | 0.63% | 25 |
|
2019
Q1 | $3.24M | Buy |
26,304
+619
| +2% | +$76.2K | 0.76% | 26 |
|
2018
Q4 | $2.79M | Sell |
25,685
-440
| -2% | -$47.9K | 0.9% | 23 |
|
2018
Q3 | $3.2M | Buy |
26,125
+693
| +3% | +$84.8K | 0.8% | 21 |
|
2018
Q2 | $3.22M | Sell |
25,432
-535
| -2% | -$67.6K | 0.84% | 23 |
|
2018
Q1 | $2.96M | Sell |
25,967
-133
| -0.5% | -$15.2K | 0.78% | 24 |
|
2017
Q4 | $3.27M | Sell |
26,100
-1,353
| -5% | -$169K | 0.86% | 22 |
|
2017
Q3 | $3.23M | Buy |
27,453
+558
| +2% | +$65.6K | 0.86% | 23 |
|
2017
Q2 | $2.81M | Buy |
26,895
+1,292
| +5% | +$135K | 0.79% | 23 |
|
2017
Q1 | $2.75M | Buy |
25,603
+246
| +1% | +$26.4K | 0.76% | 26 |
|
2016
Q4 | $2.98M | Sell |
25,357
-142
| -0.6% | -$16.7K | 0.91% | 24 |
|
2016
Q3 | $2.62M | Sell |
25,499
-91
| -0.4% | -$9.36K | 0.83% | 22 |
|
2016
Q2 | $2.68M | Sell |
25,590
-463
| -2% | -$48.5K | 0.88% | 20 |
|
2016
Q1 | $2.49M | Sell |
26,053
-215
| -0.8% | -$20.5K | 0.8% | 22 |
|
2015
Q4 | $2.36M | Buy |
26,268
+141
| +0.5% | +$12.7K | 0.85% | 24 |
|
2015
Q3 | $2.06M | Buy |
26,127
+1,165
| +5% | +$91.9K | 0.89% | 23 |
|
2015
Q2 | $2.41M | Sell |
24,962
-460
| -2% | -$44.4K | 0.86% | 20 |
|
2015
Q1 | $2.67M | Buy |
25,422
+87
| +0.3% | +$9.13K | 0.92% | 18 |
|
2014
Q4 | $2.84M | Buy |
25,335
+1,318
| +5% | +$148K | 1% | 16 |
|
2014
Q3 | $2.87M | Buy |
24,017
+463
| +2% | +$55.3K | 0.97% | 18 |
|
2014
Q2 | $3.08M | Buy |
23,554
+4,974
| +27% | +$649K | 1.03% | 18 |
|
2014
Q1 | $2.21M | Buy |
18,580
+2,682
| +17% | +$319K | 0.75% | 21 |
|
2013
Q4 | $1.99M | Buy |
15,898
+1,333
| +9% | +$167K | 0.69% | 26 |
|
2013
Q3 | $1.77M | Sell |
14,565
-489
| -3% | -$59.4K | 0.71% | 25 |
|
2013
Q2 | $1.78M | Buy |
+15,054
| New | +$1.78M | 0.77% | 20 |
|