James Investment Research’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
48,035
-649
| -1% | -$92.9K | 0.82% | 33 |
|
|
2025
Q1 | $8.14M | Buy |
48,684
+235
| +0.5% | +$39.3K | 1.03% | 26 |
|
|
2024
Q4 | $7.02M | Sell |
48,449
-520
| -1% | -$75.3K | 0.84% | 33 |
|
|
2024
Q3 | $7.21M | Sell |
48,969
-5,585
| -10% | -$823K | 0.83% | 34 |
|
|
2024
Q2 | $8.53M | Sell |
54,554
-136
| -0.2% | -$21.3K | 1.02% | 24 |
|
|
2024
Q1 | $8.63M | Sell |
54,690
-733
| -1% | -$116K | 1.03% | 24 |
|
|
2023
Q4 | $8.27M | Sell |
55,423
-15,855
| -22% | -$2.36M | 1.04% | 23 |
|
|
2023
Q3 | $12M | Sell |
71,278
-683
| -0.9% | -$115K | 1.59% | 12 |
|
|
2023
Q2 | $11.3M | Sell |
71,961
-1,164
| -2% | -$183K | 1.45% | 15 |
|
|
2023
Q1 | $11.9M | Sell |
73,125
-12,359
| -14% | -$2.02M | 1.58% | 12 |
|
|
2022
Q4 | $15.3M | Sell |
85,484
-3,025
| -3% | -$543K | 2.15% | 6 |
|
|
2022
Q3 | $12.7M | Sell |
88,509
-413
| -0.5% | -$59.3K | 1.81% | 8 |
|
|
2022
Q2 | $12.9M | Sell |
88,922
-22,684
| -20% | -$3.28M | 1.72% | 10 |
|
|
2022
Q1 | $18.2M | Sell |
111,606
-3,777
| -3% | -$615K | 1.91% | 6 |
|
|
2021
Q4 | $13.5M | Sell |
115,383
-1,047
| -0.9% | -$123K | 1.24% | 21 |
|
|
2021
Q3 | $11.8M | Buy |
116,430
+10,335
| +10% | +$1.05M | 1.1% | 26 |
|
|
2021
Q2 | $11.1M | Buy |
106,095
+6,813
| +7% | +$714K | 0.95% | 38 |
|
|
2021
Q1 | $10.4M | Buy |
99,282
+4,414
| +5% | +$463K | 0.95% | 33 |
|
|
2020
Q4 | $8.01M | Sell |
94,868
-11,424
| -11% | -$965K | 0.72% | 41 |
|
|
2020
Q3 | $7.65M | Sell |
106,292
-8,684
| -8% | -$625K | 0.71% | 44 |
|
|
2020
Q2 | $10.3M | Sell |
114,976
-45,058
| -28% | -$4.02M | 0.96% | 27 |
|
|
2020
Q1 | $11.6M | Buy |
160,034
+60,228
| +60% | +$4.36M | 1.2% | 20 |
|
|
2019
Q4 | $12M | Buy |
99,806
+10,652
| +12% | +$1.28M | 0.84% | 35 |
|
|
2019
Q3 | $10.6M | Sell |
89,154
-8,870
| -9% | -$1.05M | 0.77% | 37 |
|
|
2019
Q2 | $12.2M | Buy |
98,024
+23,345
| +31% | +$2.91M | 0.89% | 30 |
|
|
2019
Q1 | $9.2M | Buy |
74,679
+35,036
| +88% | +$4.32M | 0.6% | 43 |
|
|
2018
Q4 | $4.31M | Buy |
39,643
+34,373
| +652% | +$3.74M | 0.27% | 95 |
|
|
2018
Q3 | $644K | Sell |
5,270
-15,700
| -75% | -$1.92M | 0.03% | 493 |
|
|
2018
Q2 | $2.65M | Sell |
20,970
-1,890
| -8% | -$239K | 0.1% | 206 |
|
|
2018
Q1 | $2.61M | Buy |
22,860
+1,535
| +7% | +$175K | 0.1% | 195 |
|
|
2017
Q4 | $2.67M | Buy |
21,325
+15,755
| +283% | +$1.97M | 0.09% | 192 |
|
|
2017
Q3 | $654K | Sell |
5,570
-2,110
| -27% | -$248K | 0.02% | 474 |
|
|
2017
Q2 | $801K | Sell |
7,680
-78,985
| -91% | -$8.24M | 0.02% | 431 |
|
|
2017
Q1 | $9.31M | Buy |
86,665
+64,065
| +283% | +$6.88M | 0.26% | 114 |
|
|
2016
Q4 | $2.66M | Buy |
22,600
+10,895
| +93% | +$1.28M | 0.07% | 201 |
|
|
2016
Q3 | $1.21M | Sell |
11,705
-146,447
| -93% | -$15.1M | 0.03% | 236 |
|
|
2016
Q2 | $16.6M | Sell |
158,152
-8,675
| -5% | -$909K | 0.42% | 75 |
|
|
2016
Q1 | $15.9M | Sell |
166,827
-186,681
| -53% | -$17.8M | 0.39% | 77 |
|
|
2015
Q4 | $31.8M | Buy |
353,508
+119,480
| +51% | +$10.7M | 0.79% | 40 |
|
|
2015
Q3 | $18.5M | Sell |
234,028
-41,655
| -15% | -$3.29M | 0.49% | 61 |
|
|
2015
Q2 | $26.6M | Sell |
275,683
-2,854
| -1% | -$275K | 0.62% | 51 |
|
|
2015
Q1 | $29.2M | Sell |
278,537
-81,705
| -23% | -$8.58M | 0.69% | 46 |
|
|
2014
Q4 | $40.4M | Buy |
360,242
+84,429
| +31% | +$9.47M | 1.1% | 26 |
|
|
2014
Q3 | $32.9M | Buy |
275,813
+60,488
| +28% | +$7.22M | 1.03% | 27 |
|
|
2014
Q2 | $28.1M | Sell |
215,325
-1,224
| -0.6% | -$160K | 0.89% | 34 |
|
|
2014
Q1 | $25.8M | Sell |
216,549
-18,710
| -8% | -$2.22M | 0.82% | 37 |
|
|
2013
Q4 | $29.4M | Sell |
235,259
-58,511
| -20% | -$7.31M | 0.92% | 38 |
|
|
2013
Q3 | $35.7M | Buy |
293,770
+62,881
| +27% | +$7.64M | 1.35% | 17 |
|
|
2013
Q2 | $27.3M | Buy |
+230,889
| New | +$27.3M | 1.12% | 31 |
|