Kensington Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
1,822
+13
| +0.7% | +$1.86K | 0.11% | 88 |
|
|
2025
Q1 | $303K | Buy |
+1,809
| New | +$303K | 0.13% | 87 |
|
|
2024
Q1 | – | Sell |
-1,984
| Closed | -$296K | – | 98 |
|
|
2023
Q4 | $296K | Sell |
1,984
-179
| -8% | -$26.7K | 0.16% | 95 |
|
|
2023
Q3 | $365K | Buy |
2,163
+259
| +14% | +$43.7K | 0.23% | 91 |
|
|
2023
Q2 | $300K | Buy |
+1,904
| New | +$300K | 0.19% | 95 |
|