Levin Capital Strategies’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
4,134
-146
| -3% | -$20.9K | 0.06% | 109 |
|
|
2025
Q1 | $716K | Buy |
4,280
+590
| +16% | +$98.7K | 0.08% | 94 |
|
|
2024
Q4 | $534K | Sell |
3,690
-94,559
| -96% | -$13.7M | 0.05% | 115 |
|
|
2024
Q3 | $14.5M | Buy |
98,249
+7,174
| +8% | +$1.06M | 1.38% | 25 |
|
|
2024
Q2 | $14.2M | Buy |
91,075
+166
| +0.2% | +$26K | 1.49% | 25 |
|
|
2024
Q1 | $14.3M | Buy |
90,909
+42,440
| +88% | +$6.69M | 1.43% | 23 |
|
|
2023
Q4 | $7.23M | Buy |
48,469
+44,963
| +1,282% | +$6.71M | 0.78% | 38 |
|
|
2023
Q3 | $591K | Buy |
3,506
+1,500
| +75% | +$253K | 0.07% | 107 |
|
|
2023
Q2 | $316K | Sell |
2,006
-23
| -1% | -$3.62K | 0.04% | 159 |
|
|
2023
Q1 | $331K | Hold |
2,029
| – | – | 0.04% | 145 |
|
|
2022
Q4 | $364K | Hold |
2,029
| – | – | 0.05% | 141 |
|
|
2022
Q3 | $292K | Hold |
2,029
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $294K | Hold |
2,029
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $330K | Hold |
2,029
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $238K | Hold |
2,029
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $206K | Hold |
2,029
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $213K | Hold |
2,029
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $213K | Buy |
+2,029
| New | +$213K | 0.02% | 231 |
|
|
2017
Q1 | – | Sell |
-326,816
| Closed | -$38.5M | – | 314 |
|
|
2016
Q4 | $38.5M | Sell |
326,816
-116,351
| -26% | -$13.7M | 0.66% | 40 |
|
|
2016
Q3 | $45.6K | Buy |
443,167
+32,855
| +8% | +$3.38K | 0.67% | 36 |
|
|
2016
Q2 | $43M | Sell |
410,312
-46,721
| -10% | -$4.9M | 0.78% | 36 |
|
|
2016
Q1 | $43.6M | Sell |
457,033
-41,215
| -8% | -$3.93M | 0.79% | 35 |
|
|
2015
Q4 | $44.8M | Buy |
498,248
+110
| +0% | +$9.9K | 0.79% | 33 |
|
|
2015
Q3 | $39.3M | Buy |
498,138
+57,874
| +13% | +$4.57M | 0.67% | 37 |
|
|
2015
Q2 | $42.5M | Buy |
440,264
+437,680
| +16,938% | +$42.2M | 0.63% | 41 |
|
|
2015
Q1 | $271K | Sell |
2,584
-1,839
| -42% | -$193K | ﹤0.01% | 336 |
|
|
2014
Q4 | $496K | Buy |
4,423
+1,969
| +80% | +$221K | 0.01% | 277 |
|
|
2014
Q3 | $293K | Sell |
2,454
-266,150
| -99% | -$31.8M | ﹤0.01% | 296 |
|
|
2014
Q2 | $35.1M | Buy |
268,604
+680
| +0.3% | +$88.8K | 0.54% | 53 |
|
|
2014
Q1 | $31.9M | Buy |
267,924
+46,290
| +21% | +$5.5M | 0.53% | 49 |
|
|
2013
Q4 | $27.7M | Sell |
221,634
-57,515
| -21% | -$7.18M | 0.45% | 48 |
|
|
2013
Q3 | $33.9M | Hold |
279,149
| – | – | 0.58% | 42 |
|
|
2013
Q2 | $33M | Buy |
+279,149
| New | +$33M | 0.59% | 42 |
|