Huber 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 | $2.31M | Buy |
16,100
+3,000
| +23% | +$430K | 0.39% | 48 |
|
|
2025
Q1 | $2.19M | Sell |
13,100
-1,200
| -8% | -$201K | 0.41% | 51 |
|
|
2024
Q4 | $2.07M | Sell |
14,300
-6,200
| -30% | -$898K | 0.41% | 53 |
|
|
2024
Q3 | $3.02M | Sell |
20,500
-500
| -2% | -$73.6K | 0.61% | 45 |
|
|
2024
Q2 | $3.28M | Sell |
21,000
-700
| -3% | -$109K | 0.75% | 41 |
|
|
2024
Q1 | $3.42M | Sell |
21,700
-700
| -3% | -$110K | 0.77% | 38 |
|
|
2023
Q4 | $3.34M | Buy |
22,400
+500
| +2% | +$74.6K | 0.84% | 35 |
|
|
2023
Q3 | $3.69M | Buy |
21,900
+200
| +0.9% | +$33.7K | 0.87% | 35 |
|
|
2023
Q2 | $3.41M | Sell |
21,700
-6,400
| -23% | -$1.01M | 0.82% | 39 |
|
|
2023
Q1 | $4.58M | Sell |
28,100
-8,300
| -23% | -$1.35M | 1.13% | 30 |
|
|
2022
Q4 | $6.53M | Sell |
36,400
-3,000
| -8% | -$538K | 1.65% | 20 |
|
|
2022
Q3 | $5.66M | Sell |
39,400
-8,000
| -17% | -$1.15M | 1.59% | 19 |
|
|
2022
Q2 | $6.86M | Hold |
47,400
| – | – | 1.92% | 13 |
|
|
2022
Q1 | $7.72M | Sell |
47,400
-18,000
| -28% | -$2.93M | 1.91% | 16 |
|
|
2021
Q4 | $7.68M | Sell |
65,400
-4,200
| -6% | -$493K | 2.02% | 13 |
|
|
2021
Q3 | $7.06M | Buy |
69,600
+7,400
| +12% | +$751K | 1.82% | 15 |
|
|
2021
Q2 | $6.52M | Buy |
62,200
+23,900
| +62% | +$2.5M | 1.66% | 19 |
|
|
2021
Q1 | $4.01M | Buy |
38,300
+9,800
| +34% | +$1.03M | 1.08% | 28 |
|
|
2020
Q4 | $2.41M | Sell |
28,500
-1,500
| -5% | -$127K | 0.79% | 36 |
|
|
2020
Q3 | $2.16M | Sell |
30,000
-5,800
| -16% | -$418K | 0.8% | 35 |
|
|
2020
Q2 | $3.19M | Sell |
35,800
-900
| -2% | -$80.3K | 0.65% | 38 |
|
|
2020
Q1 | $2.66M | Buy |
+36,700
| New | +$2.66M | 0.49% | 47 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$1.3M | – | 96 |
|
|
2016
Q1 | $1.3M | Sell |
13,600
-6,400
| -32% | -$610K | 0.05% | 87 |
|
|
2015
Q4 | $1.8M | Sell |
20,000
-2,800
| -12% | -$252K | 0.06% | 84 |
|
|
2015
Q3 | $1.8M | Sell |
22,800
-1,000
| -4% | -$78.9K | 0.06% | 87 |
|
|
2015
Q2 | $2.3M | Hold |
23,800
| – | – | 0.07% | 89 |
|
|
2015
Q1 | $2.5M | Sell |
23,800
-3,700
| -13% | -$389K | 0.08% | 88 |
|
|
2014
Q4 | $3.09M | Hold |
27,500
| – | – | 0.1% | 86 |
|
|
2014
Q3 | $3.28M | Sell |
27,500
-21,100
| -43% | -$2.52M | 0.1% | 83 |
|
|
2014
Q2 | $6.35M | Sell |
48,600
-9,100
| -16% | -$1.19M | 0.16% | 82 |
|
|
2014
Q1 | $6.86M | Buy |
57,700
+2,100
| +4% | +$250K | 0.18% | 82 |
|
|
2013
Q4 | $6.95M | Buy |
55,600
+3,800
| +7% | +$475K | 0.19% | 84 |
|
|
2013
Q3 | $6.29M | Buy |
51,800
+1,100
| +2% | +$134K | 0.22% | 81 |
|
|
2013
Q2 | $6M | Buy |
+50,700
| New | +$6M | 0.24% | 79 |
|