Keating Investment Counselors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
7,171
| – | – | 0.31% | 36 |
|
|
2025
Q1 | $1.2M | Sell |
7,171
-125
| -2% | -$20.9K | 0.36% | 35 |
|
|
2024
Q4 | $1.06M | Hold |
7,296
| – | – | 0.33% | 37 |
|
|
2024
Q3 | $1.07M | Sell |
7,296
-50
| -0.7% | -$7.36K | 0.32% | 36 |
|
|
2024
Q2 | $1.15M | Sell |
7,346
-850
| -10% | -$133K | 0.37% | 35 |
|
|
2024
Q1 | $1.29M | Sell |
8,196
-2,299
| -22% | -$363K | 0.42% | 36 |
|
|
2023
Q4 | $1.57M | Hold |
10,495
| – | – | 0.56% | 37 |
|
|
2023
Q3 | $1.77M | Buy |
10,495
+275
| +3% | +$46.4K | 0.6% | 33 |
|
|
2023
Q2 | $1.61M | Hold |
10,220
| – | – | 0.58% | 35 |
|
|
2023
Q1 | $1.67M | Sell |
10,220
-390
| -4% | -$63.6K | 0.63% | 35 |
|
|
2022
Q4 | $1.9M | Buy |
10,610
+1,690
| +19% | +$303K | 0.75% | 34 |
|
|
2022
Q3 | $1.28M | Hold |
8,920
| – | – | 0.57% | 36 |
|
|
2022
Q2 | $1.29M | Sell |
8,920
-230
| -3% | -$33.3K | 0.54% | 36 |
|
|
2022
Q1 | $1.49M | Sell |
9,150
-285
| -3% | -$46.4K | 0.64% | 36 |
|
|
2021
Q4 | $1.11M | Hold |
9,435
| – | – | 0.49% | 40 |
|
|
2021
Q3 | $957K | Buy |
9,435
+160
| +2% | +$16.2K | 0.45% | 41 |
|
|
2021
Q2 | $971K | Hold |
9,275
| – | – | 0.45% | 40 |
|
|
2021
Q1 | $972K | Hold |
9,275
| – | – | 0.47% | 38 |
|
|
2020
Q4 | $783K | Sell |
9,275
-548
| -6% | -$46.3K | 0.39% | 38 |
|
|
2020
Q3 | $707K | Hold |
9,823
| – | – | 0.37% | 37 |
|
|
2020
Q2 | $877K | Buy |
9,823
+172
| +2% | +$15.4K | 0.48% | 34 |
|
|
2020
Q1 | $699K | Buy |
9,651
+500
| +5% | +$36.2K | 0.43% | 37 |
|
|
2019
Q4 | $1.1M | Sell |
9,151
-500
| -5% | -$60.3K | 0.48% | 41 |
|
|
2019
Q3 | $1.15M | Hold |
9,651
| – | – | 0.52% | 39 |
|
|
2019
Q2 | $1.2M | Hold |
9,651
| – | – | 0.54% | 40 |
|
|
2019
Q1 | $1.19M | Hold |
9,651
| – | – | 0.54% | 42 |
|
|
2018
Q4 | $1.05M | Hold |
9,651
| – | – | 0.53% | 43 |
|
|
2018
Q3 | $1.18M | Hold |
9,651
| – | – | 0.51% | 41 |
|
|
2018
Q2 | $1.22M | Sell |
9,651
-900
| -9% | -$114K | 0.58% | 38 |
|
|
2018
Q1 | $1.2M | Hold |
10,551
| – | – | 0.55% | 38 |
|
|
2017
Q4 | $1.32M | Hold |
10,551
| – | – | 0.56% | 39 |
|
|
2017
Q3 | $1.24M | Sell |
10,551
-230
| -2% | -$27K | 0.54% | 40 |
|
|
2017
Q2 | $1.13M | Sell |
10,781
-60
| -0.6% | -$6.26K | 0.49% | 41 |
|
|
2017
Q1 | $1.16M | Sell |
10,841
-44
| -0.4% | -$4.72K | 0.52% | 39 |
|
|
2016
Q4 | $1.28M | Buy |
10,885
+394
| +4% | +$46.4K | 0.6% | 37 |
|
|
2016
Q3 | $1.08M | Hold |
10,491
| – | – | 0.53% | 37 |
|
|
2016
Q2 | $1.1M | Buy |
10,491
+3,171
| +43% | +$332K | 0.54% | 38 |
|
|
2016
Q1 | $698K | Sell |
7,320
-35,187
| -83% | -$3.36M | 0.34% | 44 |
|
|
2015
Q4 | $3.82M | Sell |
42,507
-1,210
| -3% | -$109K | 1.91% | 24 |
|
|
2015
Q3 | $3.45M | Sell |
43,717
-12
| -0% | -$946 | 1.86% | 24 |
|
|
2015
Q2 | $4.22M | Sell |
43,729
-1,306
| -3% | -$126K | 2.15% | 22 |
|
|
2015
Q1 | $4.73M | Sell |
45,035
-30
| -0.1% | -$3.15K | 2.36% | 20 |
|
|
2014
Q4 | $5.06M | Sell |
45,065
-182
| -0.4% | -$20.4K | 2.52% | 17 |
|
|
2014
Q3 | $5.4M | Sell |
45,247
-5,660
| -11% | -$675K | 2.79% | 13 |
|
|
2014
Q2 | $6.65M | Sell |
50,907
-535
| -1% | -$69.8K | 3.2% | 10 |
|
|
2014
Q1 | $6.12M | Buy |
51,442
+620
| +1% | +$73.7K | 3.05% | 12 |
|
|
2013
Q4 | $6.35M | Sell |
50,822
-270
| -0.5% | -$33.7K | 3.24% | 9 |
|
|
2013
Q3 | $6.21M | Sell |
51,092
-1,365
| -3% | -$166K | 3.46% | 5 |
|
|
2013
Q2 | $6.21M | Buy |
+52,457
| New | +$6.21M | 3.5% | 5 |
|