Kayne Anderson Rudnick Investment 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 | $3.42M | Sell |
23,881
-1,804
| -7% | -$258K | 0.01% | 288 |
|
|
2025
Q1 | $4.3M | Sell |
25,685
-1,394
| -5% | -$233K | 0.01% | 278 |
|
|
2024
Q4 | $3.92M | Sell |
27,079
-1,330
| -5% | -$193K | 0.01% | 281 |
|
|
2024
Q3 | $4.18M | Sell |
28,409
-72,667
| -72% | -$10.7M | 0.01% | 281 |
|
|
2024
Q2 | $15.8M | Sell |
101,076
-10,606
| -9% | -$1.66M | 0.04% | 216 |
|
|
2024
Q1 | $17.6M | Sell |
111,682
-118
| -0.1% | -$18.6K | 0.04% | 208 |
|
|
2023
Q4 | $16.7M | Sell |
111,800
-8,297
| -7% | -$1.24M | 0.04% | 211 |
|
|
2023
Q3 | $20.3M | Sell |
120,097
-3,450
| -3% | -$582K | 0.06% | 186 |
|
|
2023
Q2 | $19.4M | Sell |
123,547
-2,893
| -2% | -$455K | 0.05% | 199 |
|
|
2023
Q1 | $20.6M | Buy |
126,440
+6,839
| +6% | +$1.12M | 0.06% | 191 |
|
|
2022
Q4 | $21.5M | Buy |
119,601
+30,300
| +34% | +$5.44M | 0.07% | 184 |
|
|
2022
Q3 | $12.8M | Sell |
89,301
-1,213
| -1% | -$174K | 0.04% | 227 |
|
|
2022
Q2 | $13.1M | Sell |
90,514
-1,644
| -2% | -$238K | 0.04% | 218 |
|
|
2022
Q1 | $15M | Buy |
92,158
+52,015
| +130% | +$8.47M | 0.04% | 219 |
|
|
2021
Q4 | $4.71M | Buy |
40,143
+977
| +2% | +$115K | 0.01% | 278 |
|
|
2021
Q3 | $3.97M | Sell |
39,166
-874
| -2% | -$88.7K | 0.01% | 279 |
|
|
2021
Q2 | $4.19M | Buy |
40,040
+2,067
| +5% | +$217K | 0.01% | 274 |
|
|
2021
Q1 | $3.98M | Buy |
37,973
+7,439
| +24% | +$780K | 0.01% | 269 |
|
|
2020
Q4 | $2.58M | Sell |
30,534
-3,711
| -11% | -$313K | 0.01% | 287 |
|
|
2020
Q3 | $2.47M | Sell |
34,245
-2,121
| -6% | -$153K | 0.01% | 277 |
|
|
2020
Q2 | $3.25M | Buy |
36,366
+538
| +2% | +$48K | 0.01% | 248 |
|
|
2020
Q1 | $2.6M | Sell |
35,828
-18,010
| -33% | -$1.3M | 0.01% | 245 |
|
|
2019
Q4 | $6.49M | Sell |
53,838
-563
| -1% | -$67.8K | 0.03% | 209 |
|
|
2019
Q3 | $6.45M | Sell |
54,401
-1,144
| -2% | -$136K | 0.03% | 202 |
|
|
2019
Q2 | $6.91M | Buy |
55,545
+754
| +1% | +$93.8K | 0.04% | 201 |
|
|
2019
Q1 | $6.75M | Sell |
54,791
-2,216
| -4% | -$273K | 0.04% | 185 |
|
|
2018
Q4 | $6.2M | Sell |
57,007
-1,502
| -3% | -$163K | 0.04% | 192 |
|
|
2018
Q3 | $7.16M | Sell |
58,509
-3,070
| -5% | -$375K | 0.04% | 186 |
|
|
2018
Q2 | $7.79M | Buy |
61,579
+992
| +2% | +$125K | 0.05% | 182 |
|
|
2018
Q1 | $6.91M | Buy |
60,587
+1,962
| +3% | +$224K | 0.05% | 184 |
|
|
2017
Q4 | $7.34M | Buy |
58,625
+1,470
| +3% | +$184K | 0.06% | 184 |
|
|
2017
Q3 | $6.72M | Buy |
57,155
+1,734
| +3% | +$204K | 0.06% | 186 |
|
|
2017
Q2 | $5.78M | Buy |
55,421
+3,283
| +6% | +$343K | 0.06% | 189 |
|
|
2017
Q1 | $5.6M | Buy |
52,138
+5,972
| +13% | +$641K | 0.06% | 190 |
|
|
2016
Q4 | $5.43M | Buy |
46,166
+4,020
| +10% | +$473K | 0.06% | 188 |
|
|
2016
Q3 | $4.34M | Buy |
42,146
+3,873
| +10% | +$399K | 0.05% | 197 |
|
|
2016
Q2 | $4.01M | Buy |
38,273
+2,825
| +8% | +$296K | 0.06% | 181 |
|
|
2016
Q1 | $3.38M | Buy |
35,448
+8,499
| +32% | +$811K | 0.06% | 182 |
|
|
2015
Q4 | $2.42M | Buy |
26,949
+15,449
| +134% | +$1.39M | 0.04% | 208 |
|
|
2015
Q3 | $907K | Buy |
11,500
+7,382
| +179% | +$582K | 0.02% | 266 |
|
|
2015
Q2 | $397K | Buy |
4,118
+1,495
| +57% | +$144K | 0.01% | 281 |
|
|
2015
Q1 | $275K | Buy |
2,623
+483
| +23% | +$50.6K | ﹤0.01% | 290 |
|
|
2014
Q4 | $240K | Hold |
2,140
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $255K | Hold |
2,140
| – | – | ﹤0.01% | 296 |
|
|
2014
Q2 | $279K | Hold |
2,140
| – | – | ﹤0.01% | 293 |
|
|
2014
Q1 | $254K | Hold |
2,140
| – | – | ﹤0.01% | 287 |
|
|
2013
Q4 | $267K | Hold |
2,140
| – | – | ﹤0.01% | 278 |
|
|
2013
Q3 | $260K | Hold |
2,140
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $253K | Buy |
+2,140
| New | +$253K | 0.01% | 257 |
|