LCOV
London Company of Virginia’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Buy |
2,106,634
+455,826
| +28% | +$65.3M | 1.71% | 20 |
|
|
2025
Q1 | $276M | Sell |
1,650,808
-29,380
| -2% | -$4.91M | 1.57% | 20 |
|
|
2024
Q4 | $243M | Sell |
1,680,188
-117,773
| -7% | -$17.1M | 1.33% | 28 |
|
|
2024
Q3 | $265M | Sell |
1,797,961
-126,875
| -7% | -$18.7M | 1.39% | 23 |
|
|
2024
Q2 | $301M | Sell |
1,924,836
-113,972
| -6% | -$17.8M | 1.69% | 20 |
|
|
2024
Q1 | $322M | Sell |
2,038,808
-31,463
| -2% | -$4.96M | 1.69% | 20 |
|
|
2023
Q4 | $309M | Sell |
2,070,271
-168,030
| -8% | -$25.1M | 1.74% | 19 |
|
|
2023
Q3 | $377M | Sell |
2,238,301
-73,287
| -3% | -$12.4M | 2.26% | 9 |
|
|
2023
Q2 | $364M | Sell |
2,311,588
-53,504
| -2% | -$8.42M | 2.06% | 10 |
|
|
2023
Q1 | $386M | Buy |
2,365,092
+372,707
| +19% | +$60.8M | 2.23% | 10 |
|
|
2022
Q4 | $358M | Buy |
1,992,385
+14,379
| +0.7% | +$2.58M | 2.11% | 12 |
|
|
2022
Q3 | $284M | Buy |
1,978,006
+62,276
| +3% | +$8.95M | 1.8% | 17 |
|
|
2022
Q2 | $277M | Sell |
1,915,730
-156,399
| -8% | -$22.6M | 1.7% | 19 |
|
|
2022
Q1 | $337M | Sell |
2,072,129
-166,438
| -7% | -$27.1M | 1.78% | 22 |
|
|
2021
Q4 | $263M | Buy |
2,238,567
+14,604
| +0.7% | +$1.71M | 1.33% | 28 |
|
|
2021
Q3 | $226M | Buy |
2,223,963
+47,465
| +2% | +$4.82M | 1.24% | 35 |
|
|
2021
Q2 | $228M | Buy |
2,176,498
+25,915
| +1% | +$2.71M | 1.21% | 36 |
|
|
2021
Q1 | $225M | Buy |
2,150,583
+72,433
| +3% | +$7.59M | 1.29% | 35 |
|
|
2020
Q4 | $176M | Sell |
2,078,150
-123,648
| -6% | -$10.4M | 1.1% | 39 |
|
|
2020
Q3 | $159M | Sell |
2,201,798
-297,501
| -12% | -$21.4M | 1.13% | 40 |
|
|
2020
Q2 | $223M | Buy |
2,499,299
+873,787
| +54% | +$78M | 1.73% | 23 |
|
|
2020
Q1 | $118M | Sell |
1,625,512
-80,946
| -5% | -$5.87M | 1.13% | 34 |
|
|
2019
Q4 | $206M | Sell |
1,706,458
-39,616
| -2% | -$4.77M | 1.58% | 23 |
|
|
2019
Q3 | $207M | Sell |
1,746,074
-19,488
| -1% | -$2.31M | 1.71% | 25 |
|
|
2019
Q2 | $220M | Buy |
1,765,562
+86,359
| +5% | +$10.7M | 1.89% | 17 |
|
|
2019
Q1 | $207M | Sell |
1,679,203
-2,675
| -0.2% | -$330K | 1.77% | 22 |
|
|
2018
Q4 | $183M | Sell |
1,681,878
-128,869
| -7% | -$14M | 1.75% | 19 |
|
|
2018
Q3 | $221M | Sell |
1,810,747
-44,642
| -2% | -$5.46M | 1.72% | 21 |
|
|
2018
Q2 | $235M | Sell |
1,855,389
-53,075
| -3% | -$6.71M | 1.92% | 14 |
|
|
2018
Q1 | $218M | Sell |
1,908,464
-174,388
| -8% | -$19.9M | 1.75% | 16 |
|
|
2017
Q4 | $261M | Sell |
2,082,852
-130,436
| -6% | -$16.3M | 1.89% | 15 |
|
|
2017
Q3 | $260M | Sell |
2,213,288
-60,917
| -3% | -$7.16M | 1.86% | 14 |
|
|
2017
Q2 | $237M | Buy |
2,274,205
+26,130
| +1% | +$2.73M | 1.61% | 20 |
|
|
2017
Q1 | $241M | Buy |
2,248,075
+60,885
| +3% | +$6.54M | 1.59% | 20 |
|
|
2016
Q4 | $257M | Buy |
2,187,190
+165,031
| +8% | +$19.4M | 1.77% | 15 |
|
|
2016
Q3 | $208M | Buy |
2,022,159
+554,094
| +38% | +$57M | 1.56% | 21 |
|
|
2016
Q2 | $154M | Buy |
1,468,065
+55,508
| +4% | +$5.82M | 1.19% | 37 |
|
|
2016
Q1 | $135M | Buy |
1,412,557
+84,882
| +6% | +$8.1M | 1.1% | 42 |
|
|
2015
Q4 | $119M | Buy |
1,327,675
+142,543
| +12% | +$12.8M | 1.03% | 41 |
|
|
2015
Q3 | $93.5M | Buy |
1,185,132
+48,533
| +4% | +$3.83M | 0.86% | 55 |
|
|
2015
Q2 | $110M | Buy |
1,136,599
+164,151
| +17% | +$15.8M | 0.95% | 47 |
|
|
2015
Q1 | $102M | Buy |
972,448
+125,238
| +15% | +$13.1M | 0.94% | 50 |
|
|
2014
Q4 | $95M | Buy |
847,210
+84,960
| +11% | +$9.53M | 1% | 45 |
|
|
2014
Q3 | $91M | Buy |
762,250
+16,128
| +2% | +$1.92M | 1.02% | 43 |
|
|
2014
Q2 | $97.4M | Buy |
746,122
+49,629
| +7% | +$6.48M | 1.06% | 39 |
|
|
2014
Q1 | $82.8M | Buy |
696,493
+16,144
| +2% | +$1.92M | 0.93% | 43 |
|
|
2013
Q4 | $85M | Buy |
680,349
+133,345
| +24% | +$16.7M | 0.97% | 42 |
|
|
2013
Q3 | $66.5M | Buy |
547,004
+28,514
| +5% | +$3.46M | 0.9% | 40 |
|
|
2013
Q2 | $61.4M | Buy |
+518,490
| New | +$61.4M | 0.89% | 43 |
|