Klingman & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
6,007
+691
| +13% | +$98.9K | 0.05% | 123 |
|
|
2025
Q1 | $889K | Buy |
5,316
+863
| +19% | +$144K | 0.05% | 110 |
|
|
2024
Q4 | $645K | Sell |
4,453
-1,648
| -27% | -$239K | 0.04% | 126 |
|
|
2024
Q3 | $898K | Buy |
6,101
+2,108
| +53% | +$310K | 0.06% | 113 |
|
|
2024
Q2 | $625K | Buy |
3,993
+313
| +9% | +$49K | 0.04% | 122 |
|
|
2024
Q1 | $580K | Sell |
3,680
-33
| -0.9% | -$5.21K | 0.04% | 127 |
|
|
2023
Q4 | $554K | Buy |
3,713
+12
| +0.3% | +$1.79K | 0.04% | 121 |
|
|
2023
Q3 | $624K | Buy |
3,701
+219
| +6% | +$36.9K | 0.05% | 121 |
|
|
2023
Q2 | $548K | Buy |
3,482
+22
| +0.6% | +$3.46K | 0.04% | 122 |
|
|
2023
Q1 | $565K | Sell |
3,460
-107
| -3% | -$17.5K | 0.05% | 111 |
|
|
2022
Q4 | $640K | Sell |
3,567
-169
| -5% | -$30.3K | 0.06% | 102 |
|
|
2022
Q3 | $537K | Buy |
3,736
+58
| +2% | +$8.34K | 0.05% | 101 |
|
|
2022
Q2 | $533K | Buy |
3,678
+43
| +1% | +$6.23K | 0.05% | 100 |
|
|
2022
Q1 | $591K | Buy |
+3,635
| New | +$591K | 0.05% | 105 |
|
|
2021
Q2 | – | Sell |
-2,074
| Closed | -$217K | – | 166 |
|
|
2021
Q1 | $217K | Buy |
+2,074
| New | +$217K | 0.02% | 156 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$240K | – | 124 |
|
|
2019
Q4 | $240K | Buy |
1,990
+29
| +1% | +$3.5K | 0.04% | 124 |
|
|
2019
Q3 | $233K | Hold |
1,961
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $244K | Sell |
1,961
-200
| -9% | -$24.9K | 0.05% | 109 |
|
|
2019
Q1 | $266K | Hold |
2,161
| – | – | 0.05% | 107 |
|
|
2018
Q4 | $235K | Hold |
2,161
| – | – | 0.05% | 96 |
|
|
2018
Q3 | $264K | Hold |
2,161
| – | – | 0.05% | 94 |
|
|
2018
Q2 | $273K | Sell |
2,161
-75
| -3% | -$9.48K | 0.06% | 88 |
|
|
2018
Q1 | $255K | Buy |
2,236
+75
| +3% | +$8.55K | 0.06% | 92 |
|
|
2017
Q4 | $271K | Hold |
2,161
| – | – | 0.06% | 98 |
|
|
2017
Q3 | $254K | Sell |
2,161
-218
| -9% | -$25.6K | 0.06% | 85 |
|
|
2017
Q2 | $248K | Buy |
+2,379
| New | +$248K | 0.07% | 81 |
|
|
2017
Q1 | – | Sell |
-1,912
| Closed | -$225K | – | 96 |
|
|
2016
Q4 | $225K | Sell |
1,912
-295
| -13% | -$34.7K | 0.07% | 89 |
|
|
2016
Q3 | $227K | Hold |
2,207
| – | – | 0.07% | 89 |
|
|
2016
Q2 | $231K | Hold |
2,207
| – | – | 0.07% | 88 |
|
|
2016
Q1 | $211K | Hold |
2,207
| – | – | 0.08% | 93 |
|
|
2015
Q4 | $199K | Sell |
2,207
-38
| -2% | -$3.43K | 0.07% | 111 |
|
|
2015
Q3 | $177K | Hold |
2,245
| – | – | 0.07% | 121 |
|
|
2015
Q2 | $217K | Buy |
2,245
+38
| +2% | +$3.67K | 0.09% | 82 |
|
|
2015
Q1 | $232K | Hold |
2,207
| – | – | 0.1% | 77 |
|
|
2014
Q4 | $247K | Buy |
+2,207
| New | +$247K | 0.1% | 77 |
|