Hourglass Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Buy |
43,669
+280
| +0.6% | +$40.1K | 1.55% | 23 |
|
|
2025
Q1 | $7.26M | Sell |
43,389
-150
| -0.3% | -$25.1K | 1.9% | 16 |
|
|
2024
Q4 | $6.31M | Buy |
43,539
+1,905
| +5% | +$276K | 1.74% | 22 |
|
|
2024
Q3 | $6.13M | Sell |
41,634
-820
| -2% | -$121K | 1.71% | 27 |
|
|
2024
Q2 | $6.64M | Sell |
42,454
-100
| -0.2% | -$15.6K | 1.97% | 18 |
|
|
2024
Q1 | $6.71M | Sell |
42,554
-2,503
| -6% | -$395K | 2.02% | 16 |
|
|
2023
Q4 | $6.72M | Buy |
45,057
+1,333
| +3% | +$199K | 2.16% | 14 |
|
|
2023
Q3 | $7.37M | Buy |
43,724
+690
| +2% | +$116K | 2.6% | 5 |
|
|
2023
Q2 | $6.77M | Buy |
43,034
+1,516
| +4% | +$239K | 2.36% | 8 |
|
|
2023
Q1 | $6.77M | Sell |
41,518
-550
| -1% | -$89.7K | 2.45% | 9 |
|
|
2022
Q4 | $7.55M | Sell |
42,068
-2,037
| -5% | -$366K | 2.66% | 5 |
|
|
2022
Q3 | $6.34M | Sell |
44,105
-680
| -2% | -$97.7K | 2.4% | 7 |
|
|
2022
Q2 | $6.48M | Buy |
44,785
+320
| +0.7% | +$46.3K | 2.3% | 6 |
|
|
2022
Q1 | $7.24M | Sell |
44,465
-300
| -0.7% | -$48.8K | 2.26% | 9 |
|
|
2021
Q4 | $5.25M | Sell |
44,765
-7,505
| -14% | -$881K | 1.76% | 18 |
|
|
2021
Q3 | $5.3M | Sell |
52,270
-7,872
| -13% | -$799K | 1.44% | 27 |
|
|
2021
Q2 | $6.3M | Sell |
60,142
-25
| -0% | -$2.62K | 1.47% | 28 |
|
|
2021
Q1 | $6.31M | Buy |
60,167
+4,322
| +8% | +$453K | 1.59% | 23 |
|
|
2020
Q4 | $4.72M | Sell |
55,845
-8,007
| -13% | -$676K | 1.4% | 31 |
|
|
2020
Q3 | $4.6M | Buy |
63,852
+336
| +0.5% | +$24.2K | 1.55% | 30 |
|
|
2020
Q2 | $5.67M | Sell |
63,516
-950
| -1% | -$84.8K | 2.01% | 17 |
|
|
2020
Q1 | $4.67M | Sell |
64,466
-480
| -0.7% | -$34.8K | 1.98% | 18 |
|
|
2019
Q4 | $7.83M | Sell |
64,946
-580
| -0.9% | -$69.9K | 2.12% | 12 |
|
|
2019
Q3 | $7.77M | Buy |
65,526
+10,430
| +19% | +$1.24M | 2.22% | 12 |
|
|
2019
Q2 | $6.86M | Buy |
55,096
+25,150
| +84% | +$3.13M | 1.95% | 22 |
|
|
2019
Q1 | $3.69M | Sell |
29,946
-30
| -0.1% | -$3.7K | 1.07% | 39 |
|
|
2018
Q4 | $3.26M | Sell |
29,976
-500
| -2% | -$54.4K | 1.03% | 43 |
|
|
2018
Q3 | $3.73M | Sell |
30,476
-330
| -1% | -$40.4K | 0.97% | 42 |
|
|
2018
Q2 | $3.9M | Sell |
30,806
-100
| -0.3% | -$12.6K | 0.98% | 44 |
|
|
2018
Q1 | $3.53M | Buy |
30,906
+2,087
| +7% | +$238K | 0.81% | 47 |
|
|
2017
Q4 | $3.61M | Sell |
28,819
-240
| -0.8% | -$30K | 0.82% | 47 |
|
|
2017
Q3 | $3.41M | Buy |
29,059
+1,150
| +4% | +$135K | 0.81% | 48 |
|
|
2017
Q2 | $2.91M | Sell |
27,909
-240
| -0.9% | -$25K | 0.73% | 50 |
|
|
2017
Q1 | $3.02M | Sell |
28,149
-1,000
| -3% | -$107K | 0.73% | 50 |
|
|
2016
Q4 | $3.43M | Sell |
29,149
-7,850
| -21% | -$924K | 0.85% | 47 |
|
|
2016
Q3 | $3.81M | Buy |
36,999
+2,935
| +9% | +$302K | 0.95% | 46 |
|
|
2016
Q2 | $3.57M | Hold |
34,064
| – | – | 0.88% | 51 |
|
|
2016
Q1 | $3.25M | Buy |
34,064
+9,960
| +41% | +$950K | 0.83% | 53 |
|
|
2015
Q4 | $2.17M | Sell |
24,104
-230
| -0.9% | -$20.7K | 0.56% | 55 |
|
|
2015
Q3 | $1.92M | Sell |
24,334
-1,324
| -5% | -$104K | 0.42% | 60 |
|
|
2015
Q2 | $2.48M | Sell |
25,658
-1,840
| -7% | -$177K | 0.39% | 64 |
|
|
2015
Q1 | $2.89M | Buy |
27,498
+320
| +1% | +$33.6K | 0.43% | 62 |
|
|
2014
Q4 | $3.05M | Buy |
27,178
+10,590
| +64% | +$1.19M | 0.55% | 59 |
|
|
2014
Q3 | $1.98M | Sell |
16,588
-376
| -2% | -$44.9K | 0.26% | 68 |
|
|
2014
Q2 | $2.22M | Sell |
16,964
-170
| -1% | -$22.2K | 0.32% | 69 |
|
|
2014
Q1 | $2.04M | Sell |
17,134
-1,372
| -7% | -$163K | 0.34% | 74 |
|
|
2013
Q4 | $2.31M | Sell |
18,506
-2,090
| -10% | -$261K | 0.37% | 66 |
|
|
2013
Q3 | $2.5M | Sell |
20,596
-450
| -2% | -$54.7K | 0.44% | 63 |
|
|
2013
Q2 | $2.49M | Buy |
+21,046
| New | +$2.49M | 0.46% | 66 |
|