Hodges 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 | $776K | Sell |
5,420
-519
| -9% | -$74.3K | 0.07% | 141 |
|
|
2025
Q1 | $993K | Sell |
5,939
-1,792
| -23% | -$300K | 0.1% | 149 |
|
|
2024
Q4 | $1.12M | Buy |
7,731
+84
| +1% | +$12.2K | 0.07% | 156 |
|
|
2024
Q3 | $1.13M | Sell |
7,647
-5,529
| -42% | -$814K | 0.07% | 158 |
|
|
2024
Q2 | $2.06M | Buy |
13,176
+1,220
| +10% | +$191K | 0.14% | 136 |
|
|
2024
Q1 | $1.89M | Sell |
11,956
-1,458
| -11% | -$230K | 0.12% | 137 |
|
|
2023
Q4 | $2M | Buy |
13,414
+5,559
| +71% | +$829K | 0.11% | 138 |
|
|
2023
Q3 | $1.33M | Buy |
7,855
+445
| +6% | +$75.1K | 0.16% | 138 |
|
|
2023
Q2 | $1.38M | Buy |
7,410
+166
| +2% | +$30.8K | 0.08% | 148 |
|
|
2023
Q1 | $1.2M | Sell |
7,244
-159
| -2% | -$26.3K | 0.1% | 146 |
|
|
2022
Q4 | $1.33M | Buy |
7,403
+1,724
| +30% | +$309K | 0.12% | 136 |
|
|
2022
Q3 | $816K | Sell |
5,679
-1,551
| -21% | -$223K | 0.13% | 129 |
|
|
2022
Q2 | $1.05M | Buy |
7,230
+1,300
| +22% | +$188K | 0.11% | 131 |
|
|
2022
Q1 | $966K | Sell |
5,930
-21,937
| -79% | -$3.57M | 0.08% | 147 |
|
|
2021
Q4 | $3.27M | Buy |
27,867
+54
| +0.2% | +$6.34K | 0.24% | 103 |
|
|
2021
Q3 | $2.82M | Buy |
27,813
+11,762
| +73% | +$1.19M | 0.21% | 107 |
|
|
2021
Q2 | $1.68M | Sell |
16,051
-196
| -1% | -$20.5K | 0.19% | 125 |
|
|
2021
Q1 | $1.7M | Buy |
16,247
+504
| +3% | +$52.8K | 0.24% | 111 |
|
|
2020
Q4 | $1.33M | Buy |
15,743
+4,896
| +45% | +$414K | 0.21% | 118 |
|
|
2020
Q3 | $781K | Buy |
10,847
+5,673
| +110% | +$408K | 0.15% | 123 |
|
|
2020
Q2 | $462K | Buy |
5,174
+226
| +5% | +$20.2K | 0.09% | 140 |
|
|
2020
Q1 | $359K | Sell |
4,948
-10,096
| -67% | -$733K | 0.09% | 140 |
|
|
2019
Q4 | $1.81M | Sell |
15,044
-360
| -2% | -$43.4K | 0.24% | 106 |
|
|
2019
Q3 | $1.83M | Sell |
15,404
-805
| -5% | -$95.5K | 0.21% | 109 |
|
|
2019
Q2 | $2.02M | Buy |
16,209
+283
| +2% | +$35.2K | 0.22% | 102 |
|
|
2019
Q1 | $1.96M | Buy |
15,926
+652
| +4% | +$80.3K | 0.2% | 107 |
|
|
2018
Q4 | $1.66M | Sell |
15,274
-406
| -3% | -$44.2K | 0.19% | 98 |
|
|
2018
Q3 | $1.92M | Sell |
15,680
-605
| -4% | -$74K | 0.14% | 115 |
|
|
2018
Q2 | $2.06M | Buy |
16,285
+891
| +6% | +$113K | 0.15% | 118 |
|
|
2018
Q1 | $1.76M | Buy |
15,394
+320
| +2% | +$36.5K | 0.14% | 128 |
|
|
2017
Q4 | $1.89M | Buy |
15,074
+2,326
| +18% | +$291K | 0.14% | 120 |
|
|
2017
Q3 | $1.5M | Sell |
12,748
-555
| -4% | -$65.2K | 0.1% | 144 |
|
|
2017
Q2 | $1.39M | Buy |
13,303
+200
| +2% | +$20.9K | 0.08% | 150 |
|
|
2017
Q1 | $1.41M | Buy |
13,103
+330
| +3% | +$35.4K | 0.07% | 150 |
|
|
2016
Q4 | $1.5M | Sell |
12,773
-1,095
| -8% | -$129K | 0.07% | 152 |
|
|
2016
Q3 | $1.43M | Buy |
13,868
+423
| +3% | +$43.5K | 0.07% | 147 |
|
|
2016
Q2 | $1.41M | Sell |
13,445
-89
| -0.7% | -$9.33K | 0.07% | 141 |
|
|
2016
Q1 | $1.29M | Buy |
13,534
+122
| +0.9% | +$11.6K | 0.06% | 149 |
|
|
2015
Q4 | $1.21M | Buy |
13,412
+832
| +7% | +$74.9K | 0.05% | 157 |
|
|
2015
Q3 | $992K | Buy |
12,580
+6,600
| +110% | +$520K | 0.04% | 174 |
|
|
2015
Q2 | $577K | Buy |
5,980
+350
| +6% | +$33.8K | 0.02% | 215 |
|
|
2015
Q1 | $591K | Sell |
5,630
-2,169
| -28% | -$228K | 0.02% | 197 |
|
|
2014
Q4 | $875K | Buy |
7,799
+596
| +8% | +$66.9K | 0.04% | 175 |
|
|
2014
Q3 | $860K | Sell |
7,203
-62
| -0.9% | -$7.4K | 0.04% | 181 |
|
|
2014
Q2 | $948K | Buy |
7,265
+1
| +0% | +$130 | 0.04% | 170 |
|
|
2014
Q1 | $864K | Buy |
7,264
+271
| +4% | +$32.2K | 0.05% | 161 |
|
|
2013
Q4 | $874K | Sell |
6,993
-5,579
| -44% | -$697K | 0.06% | 153 |
|
|
2013
Q3 | $1.53M | Sell |
12,572
-109
| -0.9% | -$13.2K | 0.13% | 129 |
|
|
2013
Q2 | $1.5M | Buy |
+12,681
| New | +$1.5M | 0.16% | 122 |
|