Holt Capital Partners’s Chevron CVX Stock Holding History

Holt Capital Partners’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$217K	Sell	1,516 -6,190	-80%	-$886K	0.04%	145
2025 Q1	$1.29M	Hold	7,706	–	–	0.2%	79
2024 Q4	$1.12M	Hold	7,706	–	–	0.17%	83
2024 Q3	$1.13M	Buy	+7,706	New	+$1.13M	0.17%	84
2024 Q2	–	Sell	-7,706	Closed	-$1.22M	–	145
2024 Q1	$1.22M	Hold	7,706	–	–	0.2%	78
2023 Q4	$1.15M	Hold	7,706	–	–	0.21%	78
2023 Q3	$1.3M	Hold	7,706	–	–	0.25%	64
2023 Q2	$1.21M	Hold	7,706	–	–	0.23%	66
2023 Q1	$1.26M	Hold	7,706	–	–	0.25%	63
2022 Q4	$1.38M	Buy	7,706 +6,190	+408%	+$1.11M	0.28%	58
2022 Q3	$218K	Sell	1,516 -6,190	-80%	-$890K	0.07%	138
2022 Q2	$1.12M	Hold	7,706	–	–	0.23%	69
2022 Q1	$1.26M	Hold	7,706	–	–	0.23%	72
2021 Q4	$904K	Hold	7,706	–	–	0.16%	91
2021 Q3	$782K	Hold	7,706	–	–	0.15%	94
2021 Q2	$807K	Hold	7,706	–	–	0.15%	91
2021 Q1	$808K	Sell	7,706 -57	-0.7%	-$5.98K	0.17%	84
2020 Q4	$656K	Buy	7,763 +57	+0.7%	+$4.82K	0.15%	89
2020 Q3	$555K	Hold	7,706	–	–	0.15%	86
2020 Q2	$688K	Hold	7,706	–	–	0.19%	77
2020 Q1	$558K	Sell	7,706 -1,125	-13%	-$81.5K	0.18%	76
2019 Q4	$1.06M	Hold	8,831	–	–	0.26%	60
2019 Q3	$1.05M	Hold	8,831	–	–	0.29%	62
2019 Q2	$1.1M	Sell	8,831 -515	-6%	-$64.1K	0.31%	59
2019 Q1	$1.15M	Hold	9,346	–	–	0.33%	57
2018 Q4	$1.02M	Buy	9,346 +1,125	+14%	+$122K	0.33%	60
2018 Q3	$1.01M	Hold	8,221	–	–	0.28%	69
2018 Q2	$1.04M	Buy	8,221 +588	+8%	+$74.3K	0.31%	68
2018 Q1	$870K	Hold	7,633	–	–	0.27%	72
2017 Q4	$956K	Hold	7,633	–	–	0.3%	68
2017 Q3	$897K	Sell	7,633 -170	-2%	-$20K	0.29%	67
2017 Q2	$814K	Buy	7,803 +170	+2%	+$17.7K	0.28%	70
2017 Q1	$820K	Sell	7,633 -385	-5%	-$41.4K	0.29%	70
2016 Q4	$944K	Hold	8,018	–	–	0.35%	60
2016 Q3	$825K	Hold	8,018	–	–	0.32%	68
2016 Q2	$841K	Hold	8,018	–	–	0.35%	63
2016 Q1	$765K	Hold	8,018	–	–	0.34%	62
2015 Q4	$721K	Sell	8,018 -79	-1%	-$7.1K	0.32%	61
2015 Q3	$639K	Hold	8,097	–	–	0.27%	67
2015 Q2	$781K	Buy	8,097 +1,392	+21%	+$134K	0.32%	62
2015 Q1	$704K	Hold	6,705	–	–	0.29%	66
2014 Q4	$752K	Sell	6,705 -100	-1%	-$11.2K	0.32%	56
2014 Q3	$812K	Buy	6,805 +100	+1%	+$11.9K	0.37%	58
2014 Q2	$875K	Hold	6,705	–	–	0.47%	32
2014 Q1	$797K	Hold	6,705	–	–	0.46%	34
2013 Q4	$838K	Buy	+6,705	New	+$838K	0.52%	31