Kendall 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 | $302K | Sell |
2,107
-11
| -0.5% | -$1.58K | 0.08% | 187 |
|
|
2025
Q1 | $354K | Hold |
2,118
| – | – | 0.1% | 165 |
|
|
2024
Q4 | $307K | Buy |
2,118
+330
| +18% | +$47.8K | 0.09% | 181 |
|
|
2024
Q3 | $263K | Hold |
1,788
| – | – | 0.08% | 193 |
|
|
2024
Q2 | $280K | Hold |
1,788
| – | – | 0.09% | 182 |
|
|
2024
Q1 | $282K | Hold |
1,788
| – | – | 0.1% | 180 |
|
|
2023
Q4 | $267K | Hold |
1,788
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $301K | Sell |
1,788
-145
| -8% | -$24.4K | 0.13% | 155 |
|
|
2023
Q2 | $304K | Sell |
1,933
-20
| -1% | -$3.15K | 0.13% | 158 |
|
|
2023
Q1 | $319K | Buy |
1,953
+11
| +0.6% | +$1.8K | 0.15% | 145 |
|
|
2022
Q4 | $349K | Buy |
1,942
+136
| +8% | +$24.4K | 0.18% | 136 |
|
|
2022
Q3 | $259K | Buy |
1,806
+87
| +5% | +$12.5K | 0.15% | 144 |
|
|
2022
Q2 | $249K | Hold |
1,719
| – | – | 0.14% | 150 |
|
|
2022
Q1 | $280K | Hold |
1,719
| – | – | 0.14% | 151 |
|
|
2021
Q4 | $202K | Buy |
+1,719
| New | +$202K | 0.1% | 161 |
|
|
2021
Q2 | – | Sell |
-2,123
| Closed | -$222K | – | 151 |
|
|
2021
Q1 | $222K | Buy |
+2,123
| New | +$222K | 0.14% | 134 |
|