Jacobsen 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 | – | Sell |
-1,881
| Closed | -$315K | – | 118 |
|
|
2025
Q1 | $315K | Buy |
1,881
+293
| +18% | +$49K | 0.14% | 65 |
|
|
2024
Q4 | $230K | Sell |
1,588
-290
| -15% | -$42K | 0.1% | 83 |
|
|
2024
Q3 | $277K | Sell |
1,878
-161
| -8% | -$23.7K | 0.12% | 73 |
|
|
2024
Q2 | $319K | Buy |
2,039
+177
| +10% | +$27.7K | 0.14% | 57 |
|
|
2024
Q1 | $294K | Buy |
1,862
+500
| +37% | +$78.9K | 0.14% | 62 |
|
|
2023
Q4 | $203K | Sell |
1,362
-351
| -20% | -$52.4K | 0.1% | 83 |
|
|
2023
Q3 | $289K | Buy |
+1,713
| New | +$289K | 0.16% | 58 |
|
|
2023
Q2 | – | Sell |
-1,991
| Closed | -$325K | – | 72 |
|
|
2023
Q1 | $325K | Buy |
+1,991
| New | +$325K | 0.17% | 55 |
|
|
2022
Q3 | – | Sell |
-3,968
| Closed | -$574K | – | 50 |
|
|
2022
Q2 | $574K | Hold |
3,968
| – | – | 0.31% | 43 |
|
|
2022
Q1 | $646K | Hold |
3,968
| – | – | 0.3% | 42 |
|
|
2021
Q4 | $466K | Hold |
3,968
| – | – | 0.22% | 46 |
|
|
2021
Q3 | $403K | Hold |
3,968
| – | – | 0.2% | 47 |
|
|
2021
Q2 | $416K | Hold |
3,968
| – | – | 0.21% | 48 |
|
|
2021
Q1 | $416K | Hold |
3,968
| – | – | 0.23% | 48 |
|
|
2020
Q4 | $335K | Hold |
3,968
| – | – | 0.2% | 53 |
|
|
2020
Q3 | $285K | Sell |
3,968
-1,984
| -33% | -$143K | 0.2% | 54 |
|
|
2020
Q2 | $531K | Buy |
+5,952
| New | +$531K | 0.41% | 43 |
|
|
2019
Q4 | $956K | Hold |
7,936
| – | – | 0.96% | 24 |
|
|
2019
Q3 | $941K | Hold |
7,936
| – | – | 0.91% | 26 |
|
|
2019
Q2 | $987K | Buy |
+7,936
| New | +$987K | 0.98% | 26 |
|