KFC
Klingenstein Fields & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
61,267
+134
| +0.2% | +$19.2K | 0.35% | 65 |
|
|
2025
Q1 | $10.2M | Buy |
61,133
+774
| +1% | +$129K | 0.43% | 61 |
|
|
2024
Q4 | $8.74M | Buy |
60,359
+487
| +0.8% | +$70.5K | 0.35% | 66 |
|
|
2024
Q3 | $8.82M | Buy |
59,872
+347
| +0.6% | +$51.1K | 0.35% | 66 |
|
|
2024
Q2 | $9.31M | Buy |
59,525
+702
| +1% | +$110K | 0.39% | 68 |
|
|
2024
Q1 | $9.28M | Buy |
58,823
+560
| +1% | +$88.3K | 0.39% | 70 |
|
|
2023
Q4 | $8.69M | Buy |
58,263
+2,580
| +5% | +$385K | 0.39% | 69 |
|
|
2023
Q3 | $9.39M | Buy |
55,683
+50,473
| +969% | +$8.51M | 0.46% | 67 |
|
|
2023
Q2 | $820K | Buy |
5,210
+14
| +0.3% | +$2.2K | 0.04% | 100 |
|
|
2023
Q1 | $848K | Buy |
5,196
+280
| +6% | +$45.7K | 0.04% | 98 |
|
|
2022
Q4 | $882K | Sell |
4,916
-45
| -0.9% | -$8.08K | 0.05% | 97 |
|
|
2022
Q3 | $713K | Sell |
4,961
-84
| -2% | -$12.1K | 0.04% | 101 |
|
|
2022
Q2 | $730K | Sell |
5,045
-84
| -2% | -$12.2K | 0.04% | 106 |
|
|
2022
Q1 | $835K | Sell |
5,129
-573
| -10% | -$93.3K | 0.04% | 112 |
|
|
2021
Q4 | $669K | Sell |
5,702
-3,593
| -39% | -$422K | 0.03% | 122 |
|
|
2021
Q3 | $943K | Sell |
9,295
-4,879
| -34% | -$495K | 0.04% | 109 |
|
|
2021
Q2 | $1.49M | Sell |
14,174
-682
| -5% | -$71.5K | 0.06% | 92 |
|
|
2021
Q1 | $1.56M | Sell |
14,856
-6,986
| -32% | -$732K | 0.07% | 89 |
|
|
2020
Q4 | $1.85M | Sell |
21,842
-100,747
| -82% | -$8.51M | 0.08% | 86 |
|
|
2020
Q3 | $8.83M | Buy |
122,589
+2,594
| +2% | +$187K | 0.44% | 64 |
|
|
2020
Q2 | $10.7M | Sell |
119,995
-718
| -0.6% | -$64.1K | 0.59% | 60 |
|
|
2020
Q1 | $8.75M | Buy |
120,713
+1,709
| +1% | +$124K | 0.57% | 60 |
|
|
2019
Q4 | $14.3M | Sell |
119,004
-1,684
| -1% | -$203K | 0.72% | 56 |
|
|
2019
Q3 | $14.3M | Sell |
120,688
-3,844
| -3% | -$456K | 0.76% | 55 |
|
|
2019
Q2 | $15.5M | Buy |
124,532
+2,810
| +2% | +$350K | 0.8% | 49 |
|
|
2019
Q1 | $15M | Buy |
121,722
+15,698
| +15% | +$1.93M | 0.81% | 47 |
|
|
2018
Q4 | $11.5M | Buy |
106,024
+3,536
| +3% | +$385K | 0.49% | 55 |
|
|
2018
Q3 | $12.5M | Sell |
102,488
-852
| -0.8% | -$104K | 0.45% | 58 |
|
|
2018
Q2 | $13.1M | Buy |
103,340
+10,935
| +12% | +$1.38M | 0.5% | 57 |
|
|
2018
Q1 | $10.5M | Buy |
92,405
+6,497
| +8% | +$741K | 0.4% | 61 |
|
|
2017
Q4 | $10.8M | Buy |
85,908
+961
| +1% | +$120K | 0.4% | 65 |
|
|
2017
Q3 | $9.98M | Sell |
84,947
-10,581
| -11% | -$1.24M | 0.38% | 66 |
|
|
2017
Q2 | $9.97M | Buy |
95,528
+2,878
| +3% | +$300K | 0.39% | 62 |
|
|
2017
Q1 | $9.95M | Buy |
92,650
+1,149
| +1% | +$123K | 0.4% | 59 |
|
|
2016
Q4 | $10.8M | Buy |
91,501
+1,308
| +1% | +$154K | 0.47% | 53 |
|
|
2016
Q3 | $9.28M | Buy |
90,193
+950
| +1% | +$97.8K | 0.43% | 55 |
|
|
2016
Q2 | $9.36M | Buy |
89,243
+1,903
| +2% | +$199K | 0.44% | 57 |
|
|
2016
Q1 | $8.33M | Buy |
87,340
+17,267
| +25% | +$1.65M | 0.42% | 55 |
|
|
2015
Q4 | $6.3M | Sell |
70,073
-181,611
| -72% | -$16.3M | 0.31% | 63 |
|
|
2015
Q3 | $19.9M | Sell |
251,684
-20,189
| -7% | -$1.59M | 0.98% | 33 |
|
|
2015
Q2 | $26.2M | Buy |
271,873
+15,705
| +6% | +$1.52M | 1.17% | 27 |
|
|
2015
Q1 | $26.9M | Sell |
256,168
-7,902
| -3% | -$830K | 1.19% | 22 |
|
|
2014
Q4 | $29.6M | Buy |
264,070
+8,211
| +3% | +$921K | 1.32% | 19 |
|
|
2014
Q3 | $30.5M | Sell |
255,859
-2,372
| -0.9% | -$283K | 1.33% | 19 |
|
|
2014
Q2 | $33.7M | Buy |
258,231
+463
| +0.2% | +$60.4K | 1.43% | 18 |
|
|
2014
Q1 | $30.7M | Sell |
257,768
-18,108
| -7% | -$2.15M | 1.38% | 20 |
|
|
2013
Q4 | $34.5M | Buy |
275,876
+698
| +0.3% | +$87.2K | 1.23% | 24 |
|
|
2013
Q3 | $33.4M | Sell |
275,178
-25,689
| -9% | -$3.12M | 1.31% | 21 |
|
|
2013
Q2 | $35.6M | Buy |
+300,867
| New | +$35.6M | 1.27% | 21 |
|