Kingfisher Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $801K | Buy |
5,440
+82
| +2% | +$12.1K | 0.18% | 104 |
|
|
2024
Q2 | $838K | Buy |
5,358
+10
| +0.2% | +$1.56K | 0.2% | 97 |
|
|
2024
Q1 | $844K | Buy |
5,348
+50
| +0.9% | +$7.89K | 0.2% | 97 |
|
|
2023
Q4 | $790K | Sell |
5,298
-48
| -0.9% | -$7.16K | 0.21% | 99 |
|
|
2023
Q3 | $901K | Buy |
5,346
+18
| +0.3% | +$3.03K | 0.25% | 94 |
|
|
2023
Q2 | $838K | Buy |
5,328
+339
| +7% | +$53.3K | 0.22% | 99 |
|
|
2023
Q1 | $814K | Buy |
4,989
+43
| +0.9% | +$7.02K | 0.21% | 99 |
|
|
2022
Q4 | $888K | Sell |
4,946
-3,298
| -40% | -$592K | 0.24% | 99 |
|
|
2022
Q3 | $1.18M | Buy |
8,244
+3,095
| +60% | +$445K | 0.33% | 88 |
|
|
2022
Q2 | $745K | Buy |
5,149
+132
| +3% | +$19.1K | 0.21% | 108 |
|
|
2022
Q1 | $817K | Buy |
5,017
+37
| +0.7% | +$6.03K | 0.21% | 112 |
|
|
2021
Q4 | $584K | Buy |
4,980
+57
| +1% | +$6.68K | 0.14% | 133 |
|
|
2021
Q3 | $499K | Buy |
4,923
+67
| +1% | +$6.79K | 0.13% | 133 |
|
|
2021
Q2 | $509K | Buy |
4,856
+59
| +1% | +$6.18K | 0.13% | 140 |
|
|
2021
Q1 | $503K | Buy |
4,797
+55
| +1% | +$5.77K | 0.14% | 136 |
|
|
2020
Q4 | $400K | Buy |
4,742
+361
| +8% | +$30.5K | 0.12% | 137 |
|
|
2020
Q3 | $315K | Sell |
4,381
-66
| -1% | -$4.75K | 0.11% | 136 |
|
|
2020
Q2 | $397K | Sell |
4,447
-1,628
| -27% | -$145K | 0.18% | 114 |
|
|
2020
Q1 | $440K | Sell |
6,075
-145
| -2% | -$10.5K | 0.23% | 109 |
|
|
2019
Q4 | $750K | Buy |
6,220
+3,810
| +158% | +$459K | 0.35% | 91 |
|
|
2019
Q3 | $286K | Buy |
2,410
+24
| +1% | +$2.85K | 0.17% | 119 |
|
|
2019
Q2 | $297K | Buy |
2,386
+23
| +1% | +$2.86K | 0.18% | 110 |
|
|
2019
Q1 | $291K | Sell |
2,363
-137
| -5% | -$16.9K | 0.19% | 108 |
|
|
2018
Q4 | $272K | Buy |
2,500
+23
| +0.9% | +$2.5K | 0.19% | 112 |
|
|
2018
Q3 | $303K | Sell |
2,477
-78
| -3% | -$9.54K | 0.16% | 113 |
|
|
2018
Q2 | $323K | Buy |
2,555
+326
| +15% | +$41.2K | 0.2% | 111 |
|
|
2018
Q1 | $254K | Buy |
2,229
+352
| +19% | +$40.1K | 0.16% | 116 |
|
|
2017
Q4 | $235K | Sell |
1,877
-86
| -4% | -$10.8K | 0.15% | 118 |
|
|
2017
Q3 | $231K | Sell |
1,963
-882
| -31% | -$104K | 0.15% | 110 |
|
|
2017
Q2 | $297K | Buy |
2,845
+125
| +5% | +$13K | 0.2% | 100 |
|
|
2017
Q1 | $292K | Hold |
2,720
| – | – | 0.21% | 99 |
|
|
2016
Q4 | $320K | Hold |
2,720
| – | – | 0.24% | 102 |
|
|
2016
Q3 | $280K | Sell |
2,720
-125
| -4% | -$12.9K | 0.2% | 105 |
|
|
2016
Q2 | $298K | Buy |
+2,845
| New | +$298K | 0.2% | 105 |
|
|
2016
Q1 | – | Sell |
-1,308
| Closed | -$118K | – | 149 |
|
|
2015
Q4 | $118K | Sell |
1,308
-1,757
| -57% | -$159K | 0.07% | 134 |
|
|
2015
Q3 | $242K | Sell |
3,065
-13,324
| -81% | -$1.05M | 0.15% | 117 |
|
|
2015
Q2 | $1.58M | Sell |
16,389
-450
| -3% | -$43.4K | 0.91% | 40 |
|
|
2015
Q1 | $1.77M | Buy |
16,839
+1,187
| +8% | +$125K | 0.92% | 40 |
|
|
2014
Q4 | $1.76M | Buy |
+15,652
| New | +$1.76M | 0.9% | 44 |
|