Lee, Danner & Bass’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Hold |
37,041
| – | – | 0.41% | 55 |
|
|
2025
Q1 | $6.2M | Sell |
37,041
-276
| -0.7% | -$46.2K | 0.5% | 41 |
|
|
2024
Q4 | $5.4M | Buy |
37,317
+1,948
| +6% | +$282K | 0.43% | 49 |
|
|
2024
Q3 | $5.21M | Buy |
35,369
+1,905
| +6% | +$281K | 0.37% | 52 |
|
|
2024
Q2 | $5.23M | Buy |
+33,464
| New | +$5.23M | 0.4% | 49 |
|
|
2023
Q4 | $4.23M | Sell |
28,355
-970
| -3% | -$145K | 0.36% | 61 |
|
|
2023
Q3 | $4.95M | Buy |
29,325
+1,917
| +7% | +$323K | 0.45% | 52 |
|
|
2023
Q2 | $4.31M | Sell |
27,408
-559
| -2% | -$88K | 0.37% | 62 |
|
|
2023
Q1 | $4.56M | Sell |
27,967
-851
| -3% | -$139K | 0.42% | 56 |
|
|
2022
Q4 | $5.17M | Sell |
28,818
-13
| -0% | -$2.33K | 0.49% | 53 |
|
|
2022
Q3 | $4.14M | Sell |
28,831
-475
| -2% | -$68.2K | 0.44% | 57 |
|
|
2022
Q2 | $4.24M | Sell |
29,306
-10,781
| -27% | -$1.56M | 0.43% | 61 |
|
|
2022
Q1 | $6.53M | Buy |
40,087
+43
| +0.1% | +$7K | 0.56% | 46 |
|
|
2021
Q4 | $4.7M | Buy |
40,044
+225
| +0.6% | +$26.4K | 0.4% | 62 |
|
|
2021
Q3 | $4.04M | Sell |
39,819
-696
| -2% | -$70.6K | 0.37% | 65 |
|
|
2021
Q2 | $4.24M | Buy |
40,515
+200
| +0.5% | +$21K | 0.38% | 66 |
|
|
2021
Q1 | $4.23M | Buy |
40,315
+445
| +1% | +$46.6K | 0.41% | 63 |
|
|
2020
Q4 | $3.37M | Sell |
39,870
-4,020
| -9% | -$339K | 0.36% | 70 |
|
|
2020
Q3 | $3.16M | Buy |
43,890
+2,912
| +7% | +$210K | 0.37% | 63 |
|
|
2020
Q2 | $3.66M | Sell |
40,978
-4,121
| -9% | -$368K | 0.47% | 54 |
|
|
2020
Q1 | $3.27M | Buy |
45,099
+735
| +2% | +$53.3K | 0.47% | 56 |
|
|
2019
Q4 | $5.35M | Buy |
44,364
+25,732
| +138% | +$3.1M | 0.56% | 51 |
|
|
2019
Q3 | $2.21M | Buy |
18,632
+310
| +2% | +$36.8K | 0.24% | 88 |
|
|
2019
Q2 | $2.28M | Buy |
18,322
+630
| +4% | +$78.4K | 0.24% | 80 |
|
|
2019
Q1 | $2.18M | Sell |
17,692
-681
| -4% | -$83.9K | 0.24% | 80 |
|
|
2018
Q4 | $2M | Buy |
18,373
+691
| +4% | +$75.2K | 0.24% | 83 |
|
|
2018
Q3 | $2.16M | Sell |
17,682
-101
| -0.6% | -$12.3K | 0.21% | 87 |
|
|
2018
Q2 | $2.25M | Hold |
17,783
| – | – | 0.24% | 83 |
|
|
2018
Q1 | $2.03M | Hold |
17,783
| – | – | 0.21% | 85 |
|
|
2017
Q4 | $2.23M | Hold |
17,783
| – | – | 0.23% | 87 |
|
|
2017
Q3 | $2.09M | Sell |
17,783
-44
| -0.2% | -$5.17K | 0.23% | 85 |
|
|
2017
Q2 | $1.86M | Buy |
17,827
+73
| +0.4% | +$7.62K | 0.21% | 88 |
|
|
2017
Q1 | $1.91M | Sell |
17,754
-26
| -0.1% | -$2.79K | 0.22% | 85 |
|
|
2016
Q4 | $2.09M | Sell |
17,780
-750
| -4% | -$88.3K | 0.25% | 80 |
|
|
2016
Q3 | $1.91M | Buy |
18,530
+800
| +5% | +$82.3K | 0.23% | 79 |
|
|
2016
Q2 | $1.86M | Hold |
17,730
| – | – | 0.23% | 79 |
|
|
2016
Q1 | $1.81M | Buy |
17,730
+129
| +0.7% | +$13.2K | 0.22% | 77 |
|
|
2015
Q4 | $1.58M | Sell |
17,601
-379
| -2% | -$34.1K | 0.21% | 83 |
|
|
2015
Q3 | $1.42M | Sell |
17,980
-1,706
| -9% | -$135K | 0.19% | 87 |
|
|
2015
Q2 | $1.9M | Sell |
19,686
-113
| -0.6% | -$10.9K | 0.23% | 80 |
|
|
2015
Q1 | $2.08M | Hold |
19,799
| – | – | 0.25% | 75 |
|
|
2014
Q4 | $2.22M | Buy |
19,799
+211
| +1% | +$23.7K | 0.27% | 72 |
|
|
2014
Q3 | $2.34M | Buy |
19,588
+100
| +0.5% | +$11.9K | 0.29% | 69 |
|
|
2014
Q2 | $2.54M | Sell |
19,488
-205
| -1% | -$26.8K | 0.31% | 63 |
|
|
2014
Q1 | $2.34M | Buy |
19,693
+2,680
| +16% | +$319K | 0.3% | 64 |
|
|
2013
Q4 | $2.13M | Sell |
17,013
-97
| -0.6% | -$12.1K | 0.28% | 64 |
|
|
2013
Q3 | $2.08M | Hold |
17,110
| – | – | 0.29% | 62 |
|
|
2013
Q2 | $2.03M | Buy |
+17,110
| New | +$2.03M | 0.3% | 61 |
|