LCM
Logan Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
146,594
-36,056
| -20% | -$5.16M | 0.98% | 21 |
|
|
2025
Q1 | $30.6M | Buy |
182,650
+6,919
| +4% | +$1.16M | 1.39% | 11 |
|
|
2024
Q4 | $25.5M | Sell |
175,731
-2,947
| -2% | -$427K | 1.07% | 20 |
|
|
2024
Q3 | $26.3M | Sell |
178,678
-1,729
| -1% | -$255K | 1.08% | 20 |
|
|
2024
Q2 | $28.2M | Sell |
180,407
-3,745
| -2% | -$586K | 1.22% | 14 |
|
|
2024
Q1 | $29M | Buy |
184,152
+17,568
| +11% | +$2.77M | 1.24% | 14 |
|
|
2023
Q4 | $24.8M | Sell |
166,584
-4,721
| -3% | -$704K | 1.16% | 12 |
|
|
2023
Q3 | $28.9M | Sell |
171,305
-4,435
| -3% | -$748K | 1.47% | 9 |
|
|
2023
Q2 | $27.7M | Buy |
175,740
+3,535
| +2% | +$556K | 1.33% | 12 |
|
|
2023
Q1 | $28.1M | Buy |
172,205
+1,552
| +0.9% | +$253K | 1.36% | 12 |
|
|
2022
Q4 | $30.6M | Buy |
170,653
+16,300
| +11% | +$2.93M | 1.58% | 9 |
|
|
2022
Q3 | $22.2M | Sell |
154,353
-394
| -0.3% | -$56.6K | 1.33% | 11 |
|
|
2022
Q2 | $22.4M | Sell |
154,747
-36,794
| -19% | -$5.33M | 1.29% | 11 |
|
|
2022
Q1 | $31.2M | Sell |
191,541
-11,028
| -5% | -$1.8M | 1.51% | 7 |
|
|
2021
Q4 | $23.8M | Sell |
202,569
-4,233
| -2% | -$497K | 1.03% | 25 |
|
|
2021
Q3 | $21M | Sell |
206,802
-2,776
| -1% | -$282K | 0.98% | 26 |
|
|
2021
Q2 | $22M | Sell |
209,578
-828
| -0.4% | -$86.7K | 1.02% | 25 |
|
|
2021
Q1 | $22M | Buy |
210,406
+6,207
| +3% | +$650K | 1.1% | 23 |
|
|
2020
Q4 | $17.2M | Buy |
204,199
+2,714
| +1% | +$229K | 0.86% | 28 |
|
|
2020
Q3 | $14.5M | Sell |
201,485
-71,183
| -26% | -$5.13M | 0.79% | 34 |
|
|
2020
Q2 | $24.3M | Buy |
272,668
+80,457
| +42% | +$7.18M | 1.4% | 13 |
|
|
2020
Q1 | $13.9M | Sell |
192,211
-43,287
| -18% | -$3.14M | 0.97% | 31 |
|
|
2019
Q4 | $28.4M | Buy |
235,498
+13,003
| +6% | +$1.57M | 1.55% | 11 |
|
|
2019
Q3 | $26.4M | Buy |
222,495
+636
| +0.3% | +$75.4K | 1.56% | 12 |
|
|
2019
Q2 | $27.6M | Sell |
221,859
-4,374
| -2% | -$544K | 1.62% | 10 |
|
|
2019
Q1 | $27.9M | Buy |
226,233
+36,716
| +19% | +$4.52M | 1.71% | 9 |
|
|
2018
Q4 | $20.6M | Sell |
189,517
-2,719
| -1% | -$296K | 1.63% | 11 |
|
|
2018
Q3 | $23.5M | Buy |
192,236
+383
| +0.2% | +$46.8K | 1.54% | 14 |
|
|
2018
Q2 | $24.3M | Buy |
191,853
+1,454
| +0.8% | +$184K | 1.69% | 11 |
|
|
2018
Q1 | $21.7M | Sell |
190,399
-9,125
| -5% | -$1.04M | 1.53% | 14 |
|
|
2017
Q4 | $25M | Sell |
199,524
-10,219
| -5% | -$1.28M | 1.75% | 12 |
|
|
2017
Q3 | $24.6M | Buy |
209,743
+1,247
| +0.6% | +$147K | 1.76% | 12 |
|
|
2017
Q2 | $21.8M | Buy |
208,496
+21,699
| +12% | +$2.26M | 1.62% | 13 |
|
|
2017
Q1 | $20.1M | Sell |
186,797
-13,196
| -7% | -$1.42M | 1.55% | 16 |
|
|
2016
Q4 | $23.5M | Sell |
199,993
-1,099
| -0.5% | -$129K | 1.89% | 7 |
|
|
2016
Q3 | $20.7M | Sell |
201,092
-206
| -0.1% | -$21.2K | 1.69% | 12 |
|
|
2016
Q2 | $21.1M | Sell |
201,298
-19,790
| -9% | -$2.07M | 1.78% | 10 |
|
|
2016
Q1 | $21.1M | Buy |
221,088
+20,390
| +10% | +$1.95M | 1.7% | 12 |
|
|
2015
Q4 | $18.1M | Sell |
200,698
-5,852
| -3% | -$526K | 1.44% | 21 |
|
|
2015
Q3 | $16.3M | Sell |
206,550
-4,097
| -2% | -$323K | 1.36% | 21 |
|
|
2015
Q2 | $20.3M | Buy |
210,647
+18,921
| +10% | +$1.83M | 1.49% | 16 |
|
|
2015
Q1 | $20.1M | Buy |
191,726
+5,353
| +3% | +$562K | 1.42% | 19 |
|
|
2014
Q4 | $20.9M | Buy |
186,373
+10,721
| +6% | +$1.2M | 1.51% | 15 |
|
|
2014
Q3 | $21M | Sell |
175,652
-775
| -0.4% | -$92.5K | 1.5% | 19 |
|
|
2014
Q2 | $23M | Sell |
176,427
-488
| -0.3% | -$63.7K | 1.63% | 16 |
|
|
2014
Q1 | $21M | Sell |
176,915
-3,413
| -2% | -$406K | 1.52% | 16 |
|
|
2013
Q4 | $22.5M | Buy |
180,328
+4,923
| +3% | +$615K | 1.6% | 17 |
|
|
2013
Q3 | $21.3M | Buy |
175,405
+8,509
| +5% | +$1.03M | 1.6% | 15 |
|
|
2013
Q2 | $17.6M | Buy |
+166,896
| New | +$17.6M | 1.42% | 20 |
|