Horizon Kinetics Asset 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 | $2.84M | Sell |
19,867
-379
| -2% | -$54.3K | 0.03% | 102 |
|
|
2025
Q1 | $3.39M | Buy |
20,246
+600
| +3% | +$100K | 0.04% | 89 |
|
|
2024
Q4 | $2.85M | Sell |
19,646
-147
| -0.7% | -$21.3K | 0.04% | 104 |
|
|
2024
Q3 | $2.91M | Buy |
19,793
+5,760
| +41% | +$848K | 0.04% | 100 |
|
|
2024
Q2 | $2.2M | Sell |
14,033
-50
| -0.4% | -$7.82K | 0.04% | 95 |
|
|
2024
Q1 | $2.22M | Sell |
14,083
-100
| -0.7% | -$15.8K | 0.04% | 94 |
|
|
2023
Q4 | $2.12M | Buy |
14,183
+1
| +0% | +$149 | 0.04% | 94 |
|
|
2023
Q3 | $2.39M | Hold |
14,182
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $2.23M | Sell |
14,182
-12
| -0.1% | -$1.89K | 0.05% | 91 |
|
|
2023
Q1 | $2.32M | Sell |
14,194
-325
| -2% | -$53K | 0.04% | 89 |
|
|
2022
Q4 | $2.61M | Sell |
14,519
-197
| -1% | -$35.4K | 0.04% | 84 |
|
|
2022
Q3 | $2.11M | Sell |
14,716
-533
| -3% | -$76.6K | 0.04% | 91 |
|
|
2022
Q2 | $2.21M | Sell |
15,249
-533
| -3% | -$77.2K | 0.05% | 97 |
|
|
2022
Q1 | $2.57M | Sell |
15,782
-127
| -0.8% | -$20.7K | 0.05% | 103 |
|
|
2021
Q4 | $1.87M | Buy |
15,909
+25
| +0.2% | +$2.93K | 0.04% | 129 |
|
|
2021
Q3 | $1.61M | Sell |
15,884
-588
| -4% | -$59.6K | 0.04% | 138 |
|
|
2021
Q2 | $1.73M | Buy |
16,472
+84
| +0.5% | +$8.8K | 0.04% | 138 |
|
|
2021
Q1 | $1.72M | Buy |
16,388
+1,286
| +9% | +$135K | 0.04% | 133 |
|
|
2020
Q4 | $1.28M | Buy |
15,102
+1,329
| +10% | +$112K | 0.04% | 147 |
|
|
2020
Q3 | $992K | Sell |
13,773
-1,606
| -10% | -$116K | 0.04% | 165 |
|
|
2020
Q2 | $1.37M | Sell |
15,379
-2,084
| -12% | -$186K | 0.05% | 126 |
|
|
2020
Q1 | $1.27M | Buy |
17,463
+2,221
| +15% | +$161K | 0.06% | 115 |
|
|
2019
Q4 | $1.84M | Buy |
15,242
+1,293
| +9% | +$156K | 0.05% | 114 |
|
|
2019
Q3 | $1.65M | Sell |
13,949
-232
| -2% | -$27.5K | 0.05% | 123 |
|
|
2019
Q2 | $1.77M | Buy |
14,181
+528
| +4% | +$65.7K | 0.05% | 119 |
|
|
2019
Q1 | $1.68M | Buy |
+13,653
| New | +$1.68M | 0.05% | 125 |
|