Lesa Sroufe & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351K | Hold |
2,452
| – | – | 0.32% | 48 |
|
2025
Q1 | $410K | Buy |
+2,452
| New | +$410K | 0.41% | 47 |
|
2024
Q3 | $362K | Hold |
2,458
| – | – | 0.34% | 47 |
|
2024
Q2 | $384K | Hold |
2,458
| – | – | 0.37% | 46 |
|
2024
Q1 | $388K | Hold |
2,458
| – | – | 0.36% | 45 |
|
2023
Q4 | $367K | Sell |
2,458
-7
| -0.3% | -$1.05K | 0.37% | 43 |
|
2023
Q3 | $416K | Hold |
2,465
| – | – | 0.45% | 42 |
|
2023
Q2 | $388K | Hold |
2,465
| – | – | 0.41% | 42 |
|
2023
Q1 | $402K | Hold |
2,465
| – | – | 0.41% | 45 |
|
2022
Q4 | $442K | Hold |
2,465
| – | – | 0.49% | 43 |
|
2022
Q3 | $354K | Buy |
+2,465
| New | +$354K | 0.43% | 48 |
|
2022
Q1 | $362K | Hold |
2,755
| – | – | 0.36% | 53 |
|
2021
Q4 | $323K | Hold |
2,755
| – | – | 0.32% | 56 |
|
2021
Q3 | $279K | Hold |
2,755
| – | – | 0.3% | 61 |
|
2021
Q2 | $289K | Buy |
2,755
+500
| +22% | +$52.5K | 0.29% | 60 |
|
2021
Q1 | $236K | Buy |
+2,255
| New | +$236K | 0.26% | 61 |
|
2020
Q3 | – | Sell |
-2,255
| Closed | -$201K | – | 66 |
|
2020
Q2 | $201K | Buy |
+2,255
| New | +$201K | 0.27% | 58 |
|
2020
Q1 | – | Sell |
-1,975
| Closed | -$238K | – | 61 |
|
2019
Q4 | $238K | Sell |
1,975
-300
| -13% | -$36.2K | 0.23% | 57 |
|
2019
Q3 | $270K | Buy |
2,275
+246
| +12% | +$29.2K | 0.26% | 55 |
|
2019
Q2 | $252K | Buy |
2,029
+360
| +22% | +$44.7K | 0.22% | 53 |
|
2019
Q1 | $206K | Buy |
+1,669
| New | +$206K | 0.18% | 56 |
|
2018
Q4 | – | Sell |
-1,669
| Closed | -$204K | – | 59 |
|
2018
Q3 | $204K | Hold |
1,669
| – | – | 0.15% | 58 |
|
2018
Q2 | $211K | Buy |
+1,669
| New | +$211K | 0.16% | 58 |
|
2018
Q1 | – | Sell |
-1,669
| Closed | -$209K | – | 58 |
|
2017
Q4 | $209K | Sell |
1,669
-43
| -3% | -$5.39K | 0.17% | 40 |
|
2017
Q3 | $201K | Buy |
+1,712
| New | +$201K | 0.18% | 38 |
|
2014
Q3 | – | Sell |
-1,662
| Closed | -$217K | – | 42 |
|
2014
Q2 | $217K | Buy |
+1,662
| New | +$217K | 0.11% | 37 |
|
2014
Q1 | – | Sell |
-1,662
| Closed | -$208K | – | 42 |
|
2013
Q4 | $208K | Hold |
1,662
| – | – | 0.11% | 38 |
|
2013
Q3 | $202K | Buy |
+1,662
| New | +$202K | 0.12% | 39 |
|