Kinloch Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
25,590
+890
| +4% | +$127K | 1.71% | 29 |
|
|
2025
Q1 | $4.13M | Buy |
24,700
+201
| +0.8% | +$33.6K | 1.98% | 14 |
|
|
2024
Q4 | $3.55M | Buy |
24,499
+919
| +4% | +$133K | 1.78% | 29 |
|
|
2024
Q3 | $3.47M | Sell |
23,580
-727
| -3% | -$107K | 1.68% | 35 |
|
|
2024
Q2 | $3.8M | Sell |
24,307
-134
| -0.5% | -$21K | 1.98% | 18 |
|
|
2024
Q1 | $3.86M | Buy |
24,441
+2,729
| +13% | +$430K | 1.98% | 18 |
|
|
2023
Q4 | $3.24M | Sell |
21,712
-547
| -2% | -$81.6K | 2.06% | 19 |
|
|
2023
Q3 | $3.75M | Sell |
22,259
-93
| -0.4% | -$15.7K | 2.35% | 10 |
|
|
2023
Q2 | $3.52M | Sell |
22,352
-325
| -1% | -$51.1K | 2.1% | 19 |
|
|
2023
Q1 | $3.7M | Sell |
22,677
-5,020
| -18% | -$819K | 2.16% | 8 |
|
|
2022
Q4 | $4.97M | Buy |
27,697
+627
| +2% | +$113K | 2.89% | 5 |
|
|
2022
Q3 | $3.89M | Buy |
27,070
+317
| +1% | +$45.5K | 2.57% | 5 |
|
|
2022
Q2 | $3.87M | Buy |
26,753
+865
| +3% | +$125K | 2.5% | 5 |
|
|
2022
Q1 | $4.22M | Buy |
25,888
+1,677
| +7% | +$273K | 2.52% | 6 |
|
|
2021
Q4 | $2.84M | Buy |
24,211
+1,214
| +5% | +$142K | 1.76% | 23 |
|
|
2021
Q3 | $2.33M | Buy |
22,997
+1,834
| +9% | +$186K | 1.65% | 34 |
|
|
2021
Q2 | $2.22M | Buy |
21,163
+567
| +3% | +$59.4K | 1.59% | 33 |
|
|
2021
Q1 | $2.16M | Buy |
20,596
+1,209
| +6% | +$127K | 1.66% | 30 |
|
|
2020
Q4 | $1.64M | Buy |
+19,387
| New | +$1.64M | 1.38% | 44 |
|