KLCM Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.96M | Sell |
27,680
-93
| -0.3% | -$13.3K | 0.42% | 45 |
|
2025
Q1 | $4.65M | Buy |
27,773
+594
| +2% | +$99.4K | 0.54% | 42 |
|
2024
Q4 | $3.94M | Buy |
27,179
+224
| +0.8% | +$32.4K | 0.46% | 39 |
|
2024
Q3 | $3.97M | Buy |
26,955
+1,839
| +7% | +$271K | 0.47% | 36 |
|
2024
Q2 | $3.93M | Buy |
25,116
+120
| +0.5% | +$18.8K | 0.49% | 36 |
|
2024
Q1 | $3.94M | Buy |
24,996
+1,220
| +5% | +$192K | 0.51% | 36 |
|
2023
Q4 | $3.55M | Buy |
23,776
+6,029
| +34% | +$899K | 0.55% | 38 |
|
2023
Q3 | $2.99M | Buy |
17,747
+72
| +0.4% | +$12.1K | 0.56% | 40 |
|
2023
Q2 | $2.78M | Buy |
17,675
+8,973
| +103% | +$1.41M | 0.54% | 41 |
|
2023
Q1 | $1.42M | Sell |
8,702
-346
| -4% | -$56.5K | 0.28% | 52 |
|
2022
Q4 | $1.62M | Sell |
9,048
-147
| -2% | -$26.4K | 0.33% | 50 |
|
2022
Q3 | $1.32M | Buy |
9,195
+1,870
| +26% | +$269K | 0.31% | 49 |
|
2022
Q2 | $1.06M | Buy |
7,325
+233
| +3% | +$33.7K | 0.24% | 53 |
|
2022
Q1 | $1.16M | Sell |
7,092
-326
| -4% | -$53.1K | 0.24% | 48 |
|
2021
Q4 | $871K | Sell |
7,418
-998
| -12% | -$117K | 0.19% | 54 |
|
2021
Q3 | $854K | Buy |
8,416
+152
| +2% | +$15.4K | 0.18% | 57 |
|
2021
Q2 | $866K | Sell |
8,264
-5,090
| -38% | -$533K | 0.19% | 51 |
|
2021
Q1 | $1.4M | Buy |
13,354
+3,665
| +38% | +$384K | 0.32% | 37 |
|
2020
Q4 | $818K | Buy |
9,689
+5,104
| +111% | +$431K | 0.2% | 52 |
|
2020
Q3 | $330K | Sell |
4,585
-138
| -3% | -$9.93K | 0.1% | 73 |
|
2020
Q2 | $421K | Sell |
4,723
-528
| -10% | -$47.1K | 0.12% | 65 |
|
2020
Q1 | $380K | Buy |
5,251
+1,034
| +25% | +$74.8K | 0.12% | 64 |
|
2019
Q4 | $508K | Buy |
4,217
+587
| +16% | +$70.7K | 0.11% | 62 |
|
2019
Q3 | $431K | Buy |
3,630
+372
| +11% | +$44.2K | 0.11% | 61 |
|
2019
Q2 | $405K | Sell |
3,258
-137
| -4% | -$17K | 0.1% | 63 |
|
2019
Q1 | $418K | Buy |
3,395
+726
| +27% | +$89.4K | 0.1% | 61 |
|
2018
Q4 | $290K | Buy |
2,669
+212
| +9% | +$23K | 0.08% | 68 |
|
2018
Q3 | $300K | Buy |
2,457
+176
| +8% | +$21.5K | 0.07% | 73 |
|
2018
Q2 | $288K | Buy |
2,281
+74
| +3% | +$9.34K | 0.08% | 68 |
|
2018
Q1 | $252K | Buy |
+2,207
| New | +$252K | 0.07% | 73 |
|
2015
Q3 | – | Sell |
-3,059
| Closed | -$295K | – | 88 |
|
2015
Q2 | $295K | Buy |
+3,059
| New | +$295K | 0.07% | 76 |
|