KLCM
KG&L Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
11,797
-358
| -3% | -$51.9K | 0.5% | 47 |
|
|
2025
Q1 | $2.03M | Sell |
12,155
-2,421
| -17% | -$404K | 0.66% | 35 |
|
|
2024
Q4 | $2.13M | Buy |
14,576
+1,348
| +10% | +$197K | 0.69% | 35 |
|
|
2024
Q3 | $1.97M | Buy |
13,228
+1,957
| +17% | +$291K | 0.63% | 35 |
|
|
2024
Q2 | $1.77M | Buy |
11,271
+661
| +6% | +$104K | 0.61% | 36 |
|
|
2024
Q1 | $1.68M | Sell |
10,610
-1,079
| -9% | -$171K | 0.67% | 35 |
|
|
2023
Q4 | $1.76M | Buy |
11,689
+3,105
| +36% | +$467K | 0.74% | 29 |
|
|
2023
Q3 | $1.44M | Sell |
8,584
-1,210
| -12% | -$203K | 0.7% | 34 |
|
|
2023
Q2 | $1.54M | Buy |
9,794
+42
| +0.4% | +$6.61K | 0.74% | 31 |
|
|
2023
Q1 | $1.59M | Buy |
9,752
+2,624
| +37% | +$428K | 0.83% | 26 |
|
|
2022
Q4 | $1.28M | Sell |
7,128
-206
| -3% | -$37K | 0.74% | 31 |
|
|
2022
Q3 | $1.05M | Buy |
7,334
+88
| +1% | +$12.6K | 0.6% | 41 |
|
|
2022
Q2 | $1.05M | Sell |
7,246
-579
| -7% | -$83.8K | 0.57% | 45 |
|
|
2022
Q1 | $1.27M | Sell |
7,825
-10,514
| -57% | -$1.71M | 0.53% | 51 |
|
|
2021
Q4 | $2.15M | Sell |
18,339
-329
| -2% | -$38.6K | 0.87% | 30 |
|
|
2021
Q3 | $1.89M | Sell |
18,668
-453
| -2% | -$46K | 0.83% | 35 |
|
|
2021
Q2 | $2M | Buy |
19,121
+1,208
| +7% | +$127K | 0.91% | 32 |
|
|
2021
Q1 | $1.88M | Sell |
17,913
-280
| -2% | -$29.3K | 0.93% | 31 |
|
|
2020
Q4 | $1.54M | Buy |
18,193
+6,791
| +60% | +$573K | 0.84% | 28 |
|
|
2020
Q3 | $820K | Sell |
11,402
-3,833
| -25% | -$276K | 0.51% | 47 |
|
|
2020
Q2 | $1.36M | Buy |
15,235
+215
| +1% | +$19.2K | 1.04% | 31 |
|
|
2020
Q1 | $1.09M | Buy |
15,020
+2,123
| +16% | +$154K | 1.08% | 28 |
|
|
2019
Q4 | $1.55M | Buy |
12,897
+1,937
| +18% | +$233K | 1.32% | 17 |
|
|
2019
Q3 | $1.3M | Buy |
10,960
+54
| +0.5% | +$6.4K | 1.18% | 21 |
|
|
2019
Q2 | $1.36M | Sell |
10,906
-159
| -1% | -$19.8K | 1.29% | 16 |
|
|
2019
Q1 | $1.36M | Buy |
11,065
+168
| +2% | +$20.7K | 1.38% | 16 |
|
|
2018
Q4 | $1.19M | Buy |
+10,897
| New | +$1.19M | 1.33% | 16 |
|