LSA
L & S Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
1,721
-578
| -25% | -$82.8K | 0.02% | 316 |
|
|
2025
Q1 | $385K | Sell |
2,299
-2
| -0.1% | -$335 | 0.05% | 253 |
|
|
2024
Q4 | $333K | Sell |
2,301
-89
| -4% | -$12.9K | 0.04% | 246 |
|
|
2024
Q3 | $352K | Buy |
2,390
+811
| +51% | +$119K | 0.04% | 251 |
|
|
2024
Q2 | $247K | Sell |
1,579
-19,369
| -92% | -$3.03M | 0.03% | 299 |
|
|
2024
Q1 | $3.3M | Buy |
20,948
+18,149
| +648% | +$2.86M | 0.37% | 78 |
|
|
2023
Q4 | $417K | Buy |
2,799
+1,128
| +68% | +$168K | 0.05% | 218 |
|
|
2023
Q3 | $282K | Sell |
1,671
-560
| -25% | -$94.4K | 0.04% | 243 |
|
|
2023
Q2 | $351K | Sell |
2,231
-54
| -2% | -$8.5K | 0.05% | 239 |
|
|
2023
Q1 | $373K | Sell |
2,285
-18,900
| -89% | -$3.08M | 0.05% | 235 |
|
|
2022
Q4 | $3.8M | Buy |
21,185
+18,799
| +788% | +$3.37M | 0.7% | 47 |
|
|
2022
Q3 | $343K | Sell |
2,386
-5,828
| -71% | -$838K | 0.06% | 179 |
|
|
2022
Q2 | $1.19M | Sell |
8,214
-29,813
| -78% | -$4.32M | 0.2% | 109 |
|
|
2022
Q1 | $6.19M | Buy |
38,027
+32,550
| +594% | +$5.3M | 0.73% | 44 |
|
|
2021
Q4 | $643K | Buy |
5,477
+504
| +10% | +$59.2K | 0.07% | 204 |
|
|
2021
Q3 | $505K | Sell |
4,973
-14,735
| -75% | -$1.5M | 0.05% | 240 |
|
|
2021
Q2 | $2.06M | Sell |
19,708
-11,206
| -36% | -$1.17M | 0.22% | 137 |
|
|
2021
Q1 | $3.24M | Buy |
30,914
+13,778
| +80% | +$1.44M | 0.37% | 88 |
|
|
2020
Q4 | $1.45M | Buy |
17,136
+12,996
| +314% | +$1.1M | 0.17% | 180 |
|
|
2020
Q3 | $298K | Sell |
4,140
-347
| -8% | -$25K | 0.04% | 255 |
|
|
2020
Q2 | $400K | Sell |
4,487
-5,334
| -54% | -$476K | 0.06% | 241 |
|
|
2020
Q1 | $712K | Sell |
9,821
-39,406
| -80% | -$2.86M | 0.13% | 145 |
|
|
2019
Q4 | $5.93M | Buy |
49,227
+31,936
| +185% | +$3.85M | 0.76% | 37 |
|
|
2019
Q3 | $2.05M | Sell |
17,291
-10,355
| -37% | -$1.23M | 0.29% | 96 |
|
|
2019
Q2 | $3.44M | Sell |
27,646
-1,169
| -4% | -$145K | 0.45% | 66 |
|
|
2019
Q1 | $3.55M | Buy |
28,815
+12,639
| +78% | +$1.56M | 0.48% | 59 |
|
|
2018
Q4 | $1.76M | Sell |
16,176
-51,364
| -76% | -$5.59M | 0.33% | 59 |
|
|
2018
Q3 | $8.26M | Buy |
67,540
+4,040
| +6% | +$494K | 1.07% | 23 |
|
|
2018
Q2 | $8.03M | Buy |
63,500
+49,727
| +361% | +$6.29M | 1.35% | 14 |
|
|
2018
Q1 | $1.57M | Sell |
13,773
-32,797
| -70% | -$3.74M | 0.3% | 82 |
|
|
2017
Q4 | $5.83M | Buy |
46,570
+35,948
| +338% | +$4.5M | 0.89% | 45 |
|
|
2017
Q3 | $1.25M | Sell |
10,622
-544
| -5% | -$63.9K | 0.21% | 101 |
|
|
2017
Q2 | $1.17M | Buy |
11,166
+659
| +6% | +$68.8K | 0.2% | 117 |
|
|
2017
Q1 | $1.13M | Buy |
10,507
+4,617
| +78% | +$496K | 0.22% | 107 |
|
|
2016
Q4 | $693K | Sell |
5,890
-63,057
| -91% | -$7.42M | 0.16% | 93 |
|
|
2016
Q3 | $7.1M | Buy |
68,947
+62,378
| +950% | +$6.42M | 1.96% | 13 |
|
|
2016
Q2 | $689K | Buy |
6,569
+4,094
| +165% | +$429K | 0.16% | 72 |
|
|
2016
Q1 | $236K | Hold |
2,475
| – | – | 0.06% | 67 |
|
|
2015
Q4 | $223K | Buy |
+2,475
| New | +$223K | 0.06% | 81 |
|
|
2015
Q3 | – | Sell |
-2,653
| Closed | -$256K | – | 89 |
|
|
2015
Q2 | $256K | Buy |
+2,653
| New | +$256K | 0.07% | 87 |
|
|
2013
Q4 | – | Sell |
-5,370
| Closed | -$652K | – | 94 |
|
|
2013
Q3 | $652K | Buy |
5,370
+1,172
| +28% | +$142K | 0.26% | 48 |
|
|
2013
Q2 | $497K | Buy |
+4,198
| New | +$497K | 0.24% | 34 |
|