Hilton 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 | $286K | Sell |
1,997
-86
| -4% | -$12.3K | 0.02% | 159 |
|
|
2025
Q1 | $348K | Buy |
+2,083
| New | +$348K | 0.03% | 150 |
|
|
2024
Q4 | – | Sell |
-1,837
| Closed | -$271K | – | 170 |
|
|
2024
Q3 | $271K | Sell |
1,837
-606
| -25% | -$89.2K | 0.02% | 160 |
|
|
2024
Q2 | $382K | Buy |
2,443
+595
| +32% | +$93.1K | 0.03% | 146 |
|
|
2024
Q1 | $292K | Buy |
1,848
+470
| +34% | +$74.1K | 0.03% | 151 |
|
|
2023
Q4 | $206K | Sell |
1,378
-106
| -7% | -$15.8K | 0.02% | 151 |
|
|
2023
Q3 | $250K | Sell |
1,484
-89
| -6% | -$15K | 0.03% | 83 |
|
|
2023
Q2 | $248K | Buy |
1,573
+96
| +6% | +$15.1K | 0.03% | 91 |
|
|
2023
Q1 | $265K | Hold |
1,477
| – | – | 0.03% | 76 |
|
|
2022
Q4 | $212K | Hold |
1,477
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $212K | Buy |
1,477
+10
| +0.7% | +$1.44K | 0.03% | 85 |
|
|
2022
Q2 | $212K | Sell |
1,467
-690
| -32% | -$99.7K | 0.03% | 94 |
|
|
2022
Q1 | $351K | Buy |
+2,157
| New | +$351K | 0.04% | 74 |
|
|
2021
Q4 | – | Sell |
-126,500
| Closed | -$12.8M | – | 129 |
|
|
2021
Q3 | $12.8M | Buy |
126,500
+5,897
| +5% | +$598K | 1.26% | 30 |
|
|
2021
Q2 | $12.6M | Sell |
120,603
-478
| -0.4% | -$50.1K | 1.34% | 31 |
|
|
2021
Q1 | $12.7M | Sell |
121,081
-102,198
| -46% | -$10.7M | 1.37% | 28 |
|
|
2020
Q4 | $18.9M | Buy |
+223,279
| New | +$18.9M | 2.16% | 22 |
|
|
2019
Q4 | – | Sell |
-80
| Closed | -$9K | – | 158 |
|
|
2019
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 274 |
|
|
2019
Q2 | $10K | Sell |
80
-1,186
| -94% | -$148K | ﹤0.01% | 304 |
|
|
2019
Q1 | $156K | Buy |
1,266
+891
| +238% | +$110K | 0.02% | 130 |
|
|
2018
Q4 | $41K | Sell |
375
-157
| -30% | -$17.2K | 0.01% | 191 |
|
|
2018
Q3 | $65K | Sell |
532
-29
| -5% | -$3.54K | 0.01% | 169 |
|
|
2018
Q2 | $71K | Buy |
+561
| New | +$71K | 0.01% | 188 |
|