KTM
Keeler Thomas Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
3,920
-16,285
| -81% | -$2.33M | 0.24% | 93 |
|
|
2025
Q1 | $3.38M | Sell |
20,205
-11,277
| -36% | -$1.89M | 1.66% | 18 |
|
|
2024
Q4 | $4.56M | Sell |
31,482
-1,213
| -4% | -$176K | 1.63% | 31 |
|
|
2024
Q3 | $4.81M | Buy |
32,695
+1,393
| +4% | +$205K | 1.52% | 28 |
|
|
2024
Q2 | $4.91M | Buy |
31,302
+472
| +2% | +$74.1K | 1.67% | 24 |
|
|
2024
Q1 | $4.87M | Buy |
30,830
+12,594
| +69% | +$1.99M | 1.67% | 22 |
|
|
2023
Q4 | $2.84M | Sell |
18,236
-3,840
| -17% | -$598K | 1.12% | 37 |
|
|
2023
Q3 | $3.72M | Buy |
+22,076
| New | +$3.72M | 1.38% | 32 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$244K | – | 71 |
|
|
2022
Q1 | $244K | Buy |
+1,500
| New | +$244K | 0.12% | 65 |
|
|
2021
Q1 | – | Sell |
-7,582
| Closed | -$640K | – | 75 |
|
|
2020
Q4 | $640K | Sell |
7,582
-4,693
| -38% | -$396K | 0.36% | 54 |
|
|
2020
Q3 | $883K | Buy |
12,275
+100
| +0.8% | +$7.19K | 0.56% | 50 |
|
|
2020
Q2 | $1.09M | Buy |
12,175
+984
| +9% | +$87.8K | 0.78% | 40 |
|
|
2020
Q1 | $810K | Sell |
11,191
-15,488
| -58% | -$1.12M | 0.95% | 38 |
|
|
2019
Q4 | $3.22M | Sell |
26,679
-190
| -0.7% | -$22.9K | 2.29% | 17 |
|
|
2019
Q3 | $3.19M | Sell |
26,869
-442
| -2% | -$52.4K | 2.45% | 16 |
|
|
2019
Q2 | $3.4M | Buy |
27,311
+1,107
| +4% | +$138K | 2.71% | 16 |
|
|
2019
Q1 | $3.23M | Buy |
26,204
+1,538
| +6% | +$189K | 2.71% | 15 |
|
|
2018
Q4 | $2.68M | Sell |
24,666
-2,379
| -9% | -$259K | 3.1% | 14 |
|
|
2018
Q3 | $3.31M | Buy |
27,045
+866
| +3% | +$106K | 2.76% | 11 |
|
|
2018
Q2 | $3.31M | Buy |
26,179
+400
| +2% | +$50.6K | 3.07% | 8 |
|
|
2018
Q1 | $2.94M | Sell |
25,779
-1,608
| -6% | -$183K | 2.92% | 11 |
|
|
2017
Q4 | $3.43M | Buy |
+27,387
| New | +$3.43M | 3.15% | 8 |
|