Kestra Advisory Services’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
307,339
+11,464
| +4% | +$1.64M | 0.21% | 81 |
|
|
2025
Q1 | $49.5M | Sell |
295,875
-21,032
| -7% | -$3.52M | 0.24% | 61 |
|
|
2024
Q4 | $45.9M | Buy |
316,907
+5,895
| +2% | +$854K | 0.25% | 72 |
|
|
2024
Q3 | $45.8M | Sell |
311,012
-78,779
| -20% | -$11.6M | 0.25% | 75 |
|
|
2024
Q2 | $61M | Buy |
389,791
+72,722
| +23% | +$11.4M | 0.34% | 48 |
|
|
2024
Q1 | $50M | Buy |
317,069
+43,062
| +16% | +$6.79M | 0.34% | 49 |
|
|
2023
Q4 | $40.9M | Buy |
274,007
+7,216
| +3% | +$1.08M | 0.33% | 51 |
|
|
2023
Q3 | $45M | Buy |
266,791
+16,943
| +7% | +$2.86M | 0.44% | 31 |
|
|
2023
Q2 | $39.3M | Buy |
249,848
+14,997
| +6% | +$2.36M | 0.39% | 41 |
|
|
2023
Q1 | $38.3M | Sell |
234,851
-87,604
| -27% | -$14.3M | 0.42% | 37 |
|
|
2022
Q4 | $57.9M | Buy |
322,455
+23,963
| +8% | +$4.3M | 0.51% | 27 |
|
|
2022
Q3 | $42.9M | Buy |
298,492
+6,409
| +2% | +$921K | 0.46% | 32 |
|
|
2022
Q2 | $42.3M | Buy |
292,083
+27,608
| +10% | +$4M | 0.43% | 38 |
|
|
2022
Q1 | $43.1M | Sell |
264,475
-18,297
| -6% | -$2.98M | 0.45% | 34 |
|
|
2021
Q4 | $33.2M | Buy |
282,772
+11,633
| +4% | +$1.37M | 0.34% | 62 |
|
|
2021
Q3 | $27.5M | Buy |
271,139
+20,062
| +8% | +$2.04M | 0.28% | 81 |
|
|
2021
Q2 | $26.3M | Buy |
251,077
+5,220
| +2% | +$547K | 0.3% | 68 |
|
|
2021
Q1 | $25.8M | Buy |
245,857
+20,974
| +9% | +$2.2M | 0.33% | 60 |
|
|
2020
Q4 | $19.2M | Buy |
224,883
+76,336
| +51% | +$6.51M | 0.22% | 106 |
|
|
2020
Q3 | $10.7M | Buy |
+148,547
| New | +$10.7M | 0.2% | 133 |
|