Horizon Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
42,426
+3,917
| +10% | +$561K | 0.1% | 170 |
|
|
2025
Q1 | $6.44M | Buy |
38,509
+859
| +2% | +$144K | 0.19% | 63 |
|
|
2024
Q4 | $5.45M | Buy |
37,650
+1,000
| +3% | +$145K | 0.16% | 72 |
|
|
2024
Q3 | $5.4M | Sell |
36,650
-740
| -2% | -$109K | 0.14% | 70 |
|
|
2024
Q2 | $5.85M | Sell |
37,390
-397
| -1% | -$62.1K | 0.16% | 68 |
|
|
2024
Q1 | $5.96M | Buy |
37,787
+5,973
| +19% | +$942K | 0.16% | 75 |
|
|
2023
Q4 | $4.75M | Sell |
31,814
-4,426
| -12% | -$660K | 0.13% | 79 |
|
|
2023
Q3 | $6.11M | Buy |
36,240
+210
| +0.6% | +$35.4K | 0.19% | 65 |
|
|
2023
Q2 | $5.67M | Sell |
36,030
-3,763
| -9% | -$592K | 0.16% | 65 |
|
|
2023
Q1 | $6.49M | Buy |
39,793
+750
| +2% | +$122K | 0.19% | 60 |
|
|
2022
Q4 | $7.01M | Sell |
39,043
-14,941
| -28% | -$2.68M | 0.2% | 59 |
|
|
2022
Q3 | $7.76M | Buy |
53,984
+10,516
| +24% | +$1.51M | 0.24% | 41 |
|
|
2022
Q2 | $6.29M | Sell |
43,468
-30,962
| -42% | -$4.48M | 0.2% | 53 |
|
|
2022
Q1 | $12.1M | Buy |
74,430
+12,060
| +19% | +$1.96M | 0.34% | 38 |
|
|
2021
Q4 | $7.32M | Buy |
62,370
+35,580
| +133% | +$4.18M | 0.22% | 56 |
|
|
2021
Q3 | $2.72M | Sell |
26,790
-5,573
| -17% | -$565K | 0.07% | 118 |
|
|
2021
Q2 | $3.39M | Buy |
32,363
+13,045
| +68% | +$1.37M | 0.1% | 101 |
|
|
2021
Q1 | $2.02M | Buy |
+19,318
| New | +$2.02M | 0.07% | 117 |
|
|
2020
Q4 | – | Sell |
-40,251
| Closed | -$2.9M | – | 153 |
|
|
2020
Q3 | $2.9M | Sell |
40,251
-12,778
| -24% | -$920K | 0.1% | 92 |
|
|
2020
Q2 | $4.73M | Buy |
53,029
+27,185
| +105% | +$2.43M | 0.12% | 94 |
|
|
2020
Q1 | $1.87M | Sell |
25,844
-9,467
| -27% | -$686K | 0.09% | 81 |
|
|
2019
Q4 | $4.26M | Buy |
35,311
+18,821
| +114% | +$2.27M | 0.19% | 77 |
|
|
2019
Q3 | $1.96M | Sell |
16,490
-1,777
| -10% | -$211K | 0.08% | 95 |
|
|
2019
Q2 | $2.27M | Buy |
18,267
+4,301
| +31% | +$535K | 0.06% | 77 |
|
|
2019
Q1 | $1.7M | Buy |
13,966
+3,954
| +39% | +$482K | 0.06% | 133 |
|
|
2018
Q4 | $1.09M | Sell |
10,012
-8,361
| -46% | -$909K | 0.06% | 144 |
|
|
2018
Q3 | $2.25M | Buy |
18,373
+872
| +5% | +$107K | 0.08% | 65 |
|
|
2018
Q2 | $2.21M | Buy |
17,501
+8,541
| +95% | +$1.08M | 0.1% | 62 |
|
|
2018
Q1 | $1.02M | Sell |
8,960
-1,073
| -11% | -$122K | 0.04% | 111 |
|
|
2017
Q4 | $1.06M | Buy |
+10,033
| New | +$1.06M | 0.07% | 100 |
|
|
2017
Q3 | – | Sell |
-5,123
| Closed | -$543K | – | 163 |
|
|
2017
Q2 | $543K | Buy |
+5,123
| New | +$543K | 0.03% | 123 |
|
|
2014
Q2 | – | Sell |
-13,570
| Closed | -$1.61M | – | 114 |
|
|
2014
Q1 | $1.61M | Buy |
13,570
+2,680
| +25% | +$319K | 0.21% | 45 |
|
|
2013
Q4 | $1.36M | Buy |
10,890
+2,247
| +26% | +$281K | 0.21% | 29 |
|
|
2013
Q3 | $1.05M | Buy |
8,643
+2,447
| +39% | +$297K | 0.24% | 26 |
|
|
2013
Q2 | $733K | Buy |
+6,196
| New | +$733K | 0.21% | 27 |
|