HCM
Hollencrest Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
7,626
-556
| -7% | -$79.6K | 0.05% | 134 |
|
|
2025
Q1 | $1.37M | Sell |
8,182
-278
| -3% | -$46.5K | 0.06% | 117 |
|
|
2024
Q4 | $1.23M | Sell |
8,460
-3,144
| -27% | -$455K | 0.05% | 125 |
|
|
2024
Q3 | $1.71M | Sell |
11,604
-758
| -6% | -$112K | 0.07% | 103 |
|
|
2024
Q2 | $1.93M | Buy |
12,362
+350
| +3% | +$54.7K | 0.08% | 89 |
|
|
2024
Q1 | $1.89M | Sell |
12,012
-212
| -2% | -$33.4K | 0.09% | 91 |
|
|
2023
Q4 | $1.82M | Buy |
12,224
+573
| +5% | +$85.5K | 0.17% | 77 |
|
|
2023
Q3 | $1.96M | Buy |
11,651
+28
| +0.2% | +$4.72K | 0.22% | 71 |
|
|
2023
Q2 | $1.83M | Buy |
11,623
+287
| +3% | +$45.2K | 0.19% | 72 |
|
|
2023
Q1 | $1.85M | Buy |
11,336
+137
| +1% | +$22.4K | 0.2% | 70 |
|
|
2022
Q4 | $2.01M | Sell |
11,199
-2,113
| -16% | -$379K | 0.25% | 61 |
|
|
2022
Q3 | $1.91M | Buy |
13,312
+181
| +1% | +$26K | 0.24% | 58 |
|
|
2022
Q2 | $1.9M | Sell |
13,131
-21
| -0.2% | -$3.04K | 0.22% | 62 |
|
|
2022
Q1 | $2.14M | Buy |
13,152
+3,561
| +37% | +$580K | 0.19% | 68 |
|
|
2021
Q4 | $1.13M | Buy |
9,591
+14
| +0.1% | +$1.64K | 0.09% | 114 |
|
|
2021
Q3 | $972K | Buy |
9,577
+2,289
| +31% | +$232K | 0.09% | 120 |
|
|
2021
Q2 | $763K | Buy |
7,288
+682
| +10% | +$71.4K | 0.07% | 145 |
|
|
2021
Q1 | $692K | Buy |
6,606
+800
| +14% | +$83.8K | 0.07% | 157 |
|
|
2020
Q4 | $490K | Sell |
5,806
-4,180
| -42% | -$353K | 0.05% | 182 |
|
|
2020
Q3 | $718K | Sell |
9,986
-10,694
| -52% | -$769K | 0.09% | 124 |
|
|
2020
Q2 | $1.85M | Buy |
20,680
+4,268
| +26% | +$381K | 0.25% | 64 |
|
|
2020
Q1 | $1.19M | Buy |
16,412
+10,563
| +181% | +$765K | 0.17% | 83 |
|
|
2019
Q4 | $705K | Sell |
5,849
-6,035
| -51% | -$727K | 0.08% | 147 |
|
|
2019
Q3 | $1.41M | Buy |
11,884
+2,142
| +22% | +$254K | 0.17% | 81 |
|
|
2019
Q2 | $1.21M | Buy |
9,742
+3,822
| +65% | +$475K | 0.15% | 94 |
|
|
2019
Q1 | $730K | Buy |
5,920
+153
| +3% | +$18.9K | 0.1% | 129 |
|
|
2018
Q4 | $628K | Sell |
5,767
-153
| -3% | -$16.7K | 0.09% | 136 |
|
|
2018
Q3 | $730K | Buy |
5,920
+2,683
| +83% | +$331K | 0.1% | 129 |
|
|
2018
Q2 | $409K | Sell |
3,237
-14
| -0.4% | -$1.77K | 0.05% | 183 |
|
|
2018
Q1 | $371K | Buy |
3,251
+39
| +1% | +$4.45K | 0.05% | 192 |
|
|
2017
Q4 | $402K | Sell |
3,212
-833
| -21% | -$104K | 0.05% | 187 |
|
|
2017
Q3 | $475K | Buy |
4,045
+833
| +26% | +$97.8K | 0.07% | 172 |
|
|
2017
Q2 | $335K | Sell |
3,212
-548
| -15% | -$57.2K | 0.05% | 199 |
|
|
2017
Q1 | $404K | Sell |
3,760
-563
| -13% | -$60.5K | 0.06% | 208 |
|
|
2016
Q4 | $509K | Buy |
4,323
+170
| +4% | +$20K | 0.08% | 168 |
|
|
2016
Q3 | $427K | Sell |
4,153
-112
| -3% | -$11.5K | 0.06% | 198 |
|
|
2016
Q2 | $447K | Buy |
4,265
+113
| +3% | +$11.8K | 0.07% | 202 |
|
|
2016
Q1 | $396K | Sell |
4,152
-36
| -0.9% | -$3.43K | 0.07% | 208 |
|
|
2015
Q4 | $377K | Sell |
4,188
-2,451
| -37% | -$221K | 0.07% | 230 |
|
|
2015
Q3 | $523K | Sell |
6,639
-1,972
| -23% | -$155K | 0.09% | 158 |
|
|
2015
Q2 | $830K | Sell |
8,611
-14,499
| -63% | -$1.4M | 0.12% | 123 |
|
|
2015
Q1 | $2.43M | Sell |
23,110
-4,022
| -15% | -$422K | 0.32% | 65 |
|
|
2014
Q4 | $3.04M | Sell |
27,132
-1,362
| -5% | -$153K | 0.4% | 52 |
|
|
2014
Q3 | $3.4M | Buy |
28,494
+1,768
| +7% | +$211K | 0.47% | 49 |
|
|
2014
Q2 | $3.49M | Buy |
26,726
+4,637
| +21% | +$605K | 0.47% | 50 |
|
|
2014
Q1 | $2.63M | Buy |
22,089
+368
| +2% | +$43.7K | 0.39% | 52 |
|
|
2013
Q4 | $2.71M | Buy |
+21,721
| New | +$2.71M | 0.44% | 51 |
|