Howland Capital 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 | $19.9M | Buy |
139,238
+4,620
| +3% | +$662K | 0.81% | 40 |
|
|
2025
Q1 | $22.5M | Sell |
134,618
-8,334
| -6% | -$1.39M | 1% | 36 |
|
|
2024
Q4 | $20.7M | Sell |
142,952
-24,036
| -14% | -$3.48M | 0.91% | 35 |
|
|
2024
Q3 | $24.6M | Sell |
166,988
-35,425
| -18% | -$5.22M | 1.07% | 31 |
|
|
2024
Q2 | $31.7M | Sell |
202,413
-35,885
| -15% | -$5.61M | 1.51% | 20 |
|
|
2024
Q1 | $37.6M | Buy |
238,298
+37,182
| +18% | +$5.87M | 1.81% | 18 |
|
|
2023
Q4 | $30M | Buy |
201,116
+9,086
| +5% | +$1.36M | 1.59% | 19 |
|
|
2023
Q3 | $32.4M | Buy |
192,030
+13,758
| +8% | +$2.32M | 1.89% | 14 |
|
|
2023
Q2 | $28.1M | Buy |
178,272
+1,909
| +1% | +$300K | 1.61% | 17 |
|
|
2023
Q1 | $28.8M | Sell |
176,363
-423
| -0.2% | -$69K | 1.74% | 15 |
|
|
2022
Q4 | $31.7M | Buy |
176,786
+783
| +0.4% | +$141K | 1.96% | 12 |
|
|
2022
Q3 | $25.3M | Buy |
176,003
+18,314
| +12% | +$2.63M | 1.63% | 15 |
|
|
2022
Q2 | $22.8M | Buy |
157,689
+7,067
| +5% | +$1.02M | 1.4% | 23 |
|
|
2022
Q1 | $24.5M | Buy |
150,622
+3,062
| +2% | +$499K | 1.32% | 31 |
|
|
2021
Q4 | $17.3M | Sell |
147,560
-9,175
| -6% | -$1.08M | 0.88% | 40 |
|
|
2021
Q3 | $15.9M | Buy |
156,735
+518
| +0.3% | +$52.6K | 0.84% | 42 |
|
|
2021
Q2 | $16.4M | Sell |
156,217
-522
| -0.3% | -$54.7K | 0.85% | 41 |
|
|
2021
Q1 | $16.4M | Sell |
156,739
-332
| -0.2% | -$34.8K | 0.92% | 39 |
|
|
2020
Q4 | $13.3M | Sell |
157,071
-4,686
| -3% | -$396K | 0.78% | 43 |
|
|
2020
Q3 | $11.6M | Sell |
161,757
-2,760
| -2% | -$199K | 0.77% | 43 |
|
|
2020
Q2 | $14.7M | Buy |
164,517
+63,312
| +63% | +$5.65M | 1.05% | 36 |
|
|
2020
Q1 | $7.33M | Buy |
101,205
+20,384
| +25% | +$1.48M | 0.64% | 50 |
|
|
2019
Q4 | $9.74M | Buy |
80,821
+3,044
| +4% | +$367K | 0.69% | 49 |
|
|
2019
Q3 | $9.22M | Buy |
77,777
+1,487
| +2% | +$176K | 0.7% | 48 |
|
|
2019
Q2 | $9.49M | Buy |
76,290
+674
| +0.9% | +$83.9K | 0.73% | 48 |
|
|
2019
Q1 | $9.31M | Sell |
75,616
-1,104
| -1% | -$136K | 0.76% | 46 |
|
|
2018
Q4 | $8.35M | Sell |
76,720
-196
| -0.3% | -$21.3K | 0.79% | 48 |
|
|
2018
Q3 | $9.41M | Buy |
76,916
+469
| +0.6% | +$57.3K | 0.71% | 53 |
|
|
2018
Q2 | $9.67M | Sell |
76,447
-1,133
| -1% | -$143K | 0.77% | 51 |
|
|
2018
Q1 | $8.85M | Sell |
77,580
-794
| -1% | -$90.5K | 0.71% | 53 |
|
|
2017
Q4 | $9.81M | Sell |
78,374
-4,080
| -5% | -$511K | 0.79% | 51 |
|
|
2017
Q3 | $9.69M | Sell |
82,454
-595
| -0.7% | -$69.9K | 0.8% | 52 |
|
|
2017
Q2 | $8.67M | Buy |
83,049
+175
| +0.2% | +$18.3K | 0.73% | 52 |
|
|
2017
Q1 | $8.9M | Buy |
82,874
+4,316
| +5% | +$463K | 0.77% | 51 |
|
|
2016
Q4 | $9.25M | Sell |
78,558
-526
| -0.7% | -$61.9K | 0.86% | 47 |
|
|
2016
Q3 | $8.14M | Sell |
79,084
-2,215
| -3% | -$228K | 0.76% | 49 |
|
|
2016
Q2 | $8.52M | Sell |
81,299
-395
| -0.5% | -$41.4K | 0.8% | 48 |
|
|
2016
Q1 | $7.79M | Sell |
81,694
-1,328
| -2% | -$127K | 0.79% | 49 |
|
|
2015
Q4 | $7.47M | Sell |
83,022
-5,616
| -6% | -$505K | 0.76% | 51 |
|
|
2015
Q3 | $6.99M | Sell |
88,638
-6,586
| -7% | -$520K | 0.76% | 51 |
|
|
2015
Q2 | $9.19M | Sell |
95,224
-3,165
| -3% | -$305K | 0.94% | 47 |
|
|
2015
Q1 | $10.3M | Sell |
98,389
-6,999
| -7% | -$735K | 1.05% | 40 |
|
|
2014
Q4 | $11.8M | Sell |
105,388
-9,566
| -8% | -$1.07M | 1.18% | 39 |
|
|
2014
Q3 | $13.7M | Sell |
114,954
-3,845
| -3% | -$459K | 1.41% | 28 |
|
|
2014
Q2 | $15.5M | Buy |
118,799
+3,461
| +3% | +$452K | 1.59% | 18 |
|
|
2014
Q1 | $13.7M | Buy |
115,338
+2,475
| +2% | +$294K | 1.56% | 20 |
|
|
2013
Q4 | $14.1M | Sell |
112,863
-670
| -0.6% | -$83.7K | 1.75% | 13 |
|
|
2013
Q3 | $13.8M | Buy |
113,533
+17,431
| +18% | +$2.12M | 1.88% | 11 |
|
|
2013
Q2 | $11.4M | Buy |
+96,102
| New | +$11.4M | 1.8% | 13 |
|