IMS 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 | $279K | Sell |
1,947
-121
| -6% | -$17.3K | 0.13% | 124 |
|
|
2025
Q1 | $346K | Sell |
2,068
-4,837
| -70% | -$809K | 0.17% | 100 |
|
|
2024
Q4 | $1M | Buy |
6,905
+3
| +0% | +$434 | 0.46% | 58 |
|
|
2024
Q3 | $1.02M | Buy |
6,902
+3
| +0% | +$442 | 0.46% | 58 |
|
|
2024
Q2 | $998K | Sell |
6,899
-143
| -2% | -$20.7K | 0.47% | 58 |
|
|
2024
Q1 | $1.11M | Sell |
7,042
-152
| -2% | -$24K | 0.52% | 52 |
|
|
2023
Q4 | $1.07M | Buy |
7,194
+2,703
| +60% | +$403K | 0.53% | 49 |
|
|
2023
Q3 | $757K | Hold |
4,491
| – | – | 0.45% | 59 |
|
|
2023
Q2 | $707K | Buy |
4,491
+2,235
| +99% | +$352K | 0.39% | 63 |
|
|
2023
Q1 | $368K | Buy |
2,256
+2
| +0.1% | +$326 | 0.22% | 101 |
|
|
2022
Q4 | $405K | Buy |
2,254
+2
| +0.1% | +$359 | 0.26% | 91 |
|
|
2022
Q3 | $324K | Buy |
2,252
+98
| +5% | +$14.1K | 0.22% | 95 |
|
|
2022
Q2 | $312K | Sell |
2,154
-56
| -3% | -$8.11K | 0.2% | 102 |
|
|
2022
Q1 | $360K | Sell |
2,210
-616
| -22% | -$100K | 0.19% | 100 |
|
|
2021
Q4 | $332K | Sell |
2,826
-8,314
| -75% | -$977K | 0.17% | 101 |
|
|
2021
Q3 | $1.13M | Sell |
11,140
-1,897
| -15% | -$192K | 0.65% | 43 |
|
|
2021
Q2 | $1.37M | Buy |
13,037
+1,903
| +17% | +$199K | 0.81% | 32 |
|
|
2021
Q1 | $1.17M | Sell |
11,134
-3,369
| -23% | -$353K | 0.73% | 36 |
|
|
2020
Q4 | $1.23M | Buy |
14,503
+2,253
| +18% | +$190K | 0.76% | 29 |
|
|
2020
Q3 | $882K | Buy |
12,250
+2,735
| +29% | +$197K | 0.64% | 46 |
|
|
2020
Q2 | $849K | Buy |
+9,515
| New | +$849K | 0.66% | 42 |
|
|
2020
Q1 | – | Sell |
-2,353
| Closed | -$284K | – | 113 |
|
|
2019
Q4 | $284K | Buy |
2,353
+2
| +0.1% | +$241 | 0.2% | 115 |
|
|
2019
Q3 | $279K | Sell |
2,351
-37
| -2% | -$4.39K | 0.21% | 117 |
|
|
2019
Q2 | $297K | Buy |
2,388
+288
| +14% | +$35.8K | 0.22% | 96 |
|
|
2019
Q1 | $259K | Sell |
2,100
-53
| -2% | -$6.54K | 0.21% | 104 |
|
|
2018
Q4 | $234K | Sell |
2,153
-218
| -9% | -$23.7K | 0.22% | 99 |
|
|
2018
Q3 | $290K | Sell |
2,371
-79
| -3% | -$9.66K | 0.2% | 93 |
|
|
2018
Q2 | $310K | Sell |
2,450
-165
| -6% | -$20.9K | 0.2% | 105 |
|
|
2018
Q1 | $327K | Hold |
2,615
| – | – | 0.2% | 107 |
|
|
2017
Q4 | $327K | Buy |
2,615
+130
| +5% | +$16.3K | 0.2% | 107 |
|
|
2017
Q3 | $292K | Buy |
2,485
+1
| +0% | +$118 | 0.19% | 112 |
|
|
2017
Q2 | $259K | Sell |
2,484
-68
| -3% | -$7.09K | 0.24% | 117 |
|
|
2017
Q1 | $274K | Sell |
2,552
-638
| -20% | -$68.5K | 0.27% | 104 |
|
|
2016
Q4 | $375K | Buy |
3,190
+2
| +0.1% | +$235 | 0.4% | 82 |
|
|
2016
Q3 | $328K | Sell |
3,188
-1,798
| -36% | -$185K | 0.38% | 84 |
|
|
2016
Q2 | $523K | Sell |
4,986
-104
| -2% | -$10.9K | 0.61% | 59 |
|
|
2016
Q1 | $486K | Buy |
5,090
+143
| +3% | +$13.7K | 0.59% | 56 |
|
|
2015
Q4 | $445K | Sell |
4,947
-1,064
| -18% | -$95.7K | 0.55% | 66 |
|
|
2015
Q3 | $474K | Buy |
6,011
+1,549
| +35% | +$122K | 0.57% | 66 |
|
|
2015
Q2 | $430K | Sell |
4,462
-1,012
| -18% | -$97.5K | 0.51% | 75 |
|
|
2015
Q1 | $575K | Buy |
5,474
+159
| +3% | +$16.7K | 0.64% | 55 |
|
|
2014
Q4 | $596K | Buy |
5,315
+1,551
| +41% | +$174K | 0.68% | 57 |
|
|
2014
Q3 | $449K | Sell |
3,764
-575
| -13% | -$68.6K | 0.52% | 76 |
|
|
2014
Q2 | $566K | Buy |
4,339
+1
| +0% | +$130 | 0.62% | 67 |
|
|
2014
Q1 | $516K | Buy |
4,338
+1,604
| +59% | +$191K | 0.61% | 71 |
|
|
2013
Q4 | $342K | Sell |
2,734
-43
| -2% | -$5.38K | 0.43% | 81 |
|
|
2013
Q3 | $337K | Sell |
2,777
-250
| -8% | -$30.3K | 0.47% | 82 |
|
|
2013
Q2 | $358K | Buy |
+3,027
| New | +$358K | 0.51% | 79 |
|