KFS
Kurt F. Somerville’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
41,240
-748
| -2% | -$107K | 0.99% | 28 |
|
|
2025
Q1 | $7.02M | Sell |
41,988
-894
| -2% | -$150K | 1.22% | 28 |
|
|
2024
Q4 | $6.21M | Buy |
42,882
+460
| +1% | +$66.6K | 1.04% | 30 |
|
|
2024
Q3 | $6.25M | Buy |
42,422
+38
| +0.1% | +$5.6K | 1.01% | 31 |
|
|
2024
Q2 | $6.63M | Buy |
42,384
+215
| +0.5% | +$33.6K | 1.12% | 26 |
|
|
2024
Q1 | $6.65M | Buy |
42,169
+3,810
| +10% | +$601K | 1.14% | 28 |
|
|
2023
Q4 | $5.72M | Buy |
38,359
+985
| +3% | +$147K | 1.08% | 29 |
|
|
2023
Q3 | $6.3M | Buy |
37,374
+712
| +2% | +$120K | 1.27% | 28 |
|
|
2023
Q2 | $5.77M | Sell |
36,662
-6,441
| -15% | -$1.01M | 1.1% | 29 |
|
|
2023
Q1 | $7.03M | Sell |
43,103
-102
| -0.2% | -$16.6K | 1.28% | 28 |
|
|
2022
Q4 | $7.75M | Sell |
43,205
-30
| -0.1% | -$5.39K | 1.51% | 26 |
|
|
2022
Q3 | $6.21M | Sell |
43,235
-90
| -0.2% | -$12.9K | 1.25% | 28 |
|
|
2022
Q2 | $6.27M | Sell |
43,325
-915
| -2% | -$132K | 1.19% | 30 |
|
|
2022
Q1 | $7.2M | Sell |
44,240
-2,946
| -6% | -$480K | 1.16% | 33 |
|
|
2021
Q4 | $5.54M | Sell |
47,186
-305
| -0.6% | -$35.8K | 0.77% | 37 |
|
|
2021
Q3 | $4.82M | Sell |
47,491
-108
| -0.2% | -$11K | 0.73% | 37 |
|
|
2021
Q2 | $4.99M | Sell |
47,599
-290
| -0.6% | -$30.4K | 0.74% | 37 |
|
|
2021
Q1 | $5.02M | Sell |
47,889
-2,113
| -4% | -$221K | 0.79% | 36 |
|
|
2020
Q4 | $4.22M | Sell |
50,002
-19,860
| -28% | -$1.68M | 0.69% | 37 |
|
|
2020
Q3 | $5.03M | Buy |
69,862
+2,561
| +4% | +$184K | 0.89% | 35 |
|
|
2020
Q2 | $6M | Buy |
67,301
+4,033
| +6% | +$360K | 1.11% | 31 |
|
|
2020
Q1 | $4.58M | Buy |
63,268
+5,478
| +9% | +$397K | 1.02% | 33 |
|
|
2019
Q4 | $6.97M | Buy |
57,790
+9,867
| +21% | +$1.19M | 1.31% | 31 |
|
|
2019
Q3 | $5.68M | Buy |
47,923
+6,595
| +16% | +$782K | 1.12% | 32 |
|
|
2019
Q2 | $5.14M | Buy |
41,328
+3,470
| +9% | +$432K | 1.02% | 34 |
|
|
2019
Q1 | $4.66M | Buy |
37,858
+3,017
| +9% | +$372K | 0.92% | 34 |
|
|
2018
Q4 | $3.79M | Buy |
34,841
+3,379
| +11% | +$368K | 0.87% | 33 |
|
|
2018
Q3 | $3.85M | Buy |
31,462
+450
| +1% | +$55K | 0.77% | 33 |
|
|
2018
Q2 | $3.92M | Sell |
31,012
-380
| -1% | -$48K | 0.86% | 34 |
|
|
2018
Q1 | $3.58M | Buy |
31,392
+350
| +1% | +$39.9K | 0.79% | 35 |
|
|
2017
Q4 | $3.89M | Buy |
31,042
+1,550
| +5% | +$194K | 0.8% | 34 |
|
|
2017
Q3 | $3.46M | Sell |
29,492
-50
| -0.2% | -$5.87K | 0.69% | 36 |
|
|
2017
Q2 | $3.08M | Buy |
29,542
+315
| +1% | +$32.9K | 0.63% | 38 |
|
|
2017
Q1 | $3.14M | Sell |
29,227
-300
| -1% | -$32.2K | 0.66% | 38 |
|
|
2016
Q4 | $3.47M | Sell |
29,527
-750
| -2% | -$88.2K | 0.77% | 36 |
|
|
2016
Q3 | $3.12M | Sell |
30,277
-1,460
| -5% | -$150K | 0.68% | 38 |
|
|
2016
Q2 | $3.33M | Sell |
31,737
-2,945
| -8% | -$309K | 0.75% | 40 |
|
|
2016
Q1 | $3.31M | Sell |
34,682
-3,261
| -9% | -$311K | 0.76% | 39 |
|
|
2015
Q4 | $3.41M | Sell |
37,943
-24,507
| -39% | -$2.21M | 0.78% | 39 |
|
|
2015
Q3 | $4.93M | Sell |
62,450
-4,383
| -7% | -$346K | 1.26% | 31 |
|
|
2015
Q2 | $6.45M | Sell |
66,833
-6,655
| -9% | -$642K | 1.49% | 30 |
|
|
2015
Q1 | $7.72M | Buy |
73,488
+9,280
| +14% | +$974K | 1.75% | 24 |
|
|
2014
Q4 | $7.2M | Buy |
64,208
+24,003
| +60% | +$2.69M | 1.79% | 22 |
|
|
2014
Q3 | $4.8M | Sell |
40,205
-810
| -2% | -$96.6K | 1.94% | 20 |
|
|
2014
Q2 | $5.35M | Sell |
41,015
-315
| -0.8% | -$41.1K | 2.09% | 16 |
|
|
2014
Q1 | $4.92M | Sell |
41,330
-525
| -1% | -$62.4K | 1.96% | 19 |
|
|
2013
Q4 | $5.23M | Sell |
41,855
-1,985
| -5% | -$248K | 2% | 16 |
|
|
2013
Q3 | $5.32M | Buy |
43,840
+280
| +0.6% | +$34K | 2.12% | 15 |
|
|
2013
Q2 | $5.16M | Buy |
+43,560
| New | +$5.16M | 2.17% | 14 |
|