Longfellow Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
13,856
| – | – | 0.49% | 31 |
|
|
2025
Q1 | $2.32M | Hold |
13,856
| – | – | 0.57% | 24 |
|
|
2024
Q4 | $2.01M | Sell |
13,856
-889
| -6% | -$129K | 0.52% | 23 |
|
|
2024
Q3 | $2.17M | Buy |
14,745
+89
| +0.6% | +$13.1K | 0.54% | 24 |
|
|
2024
Q2 | $2.29M | Buy |
14,656
+100
| +0.7% | +$15.6K | 0.58% | 22 |
|
|
2024
Q1 | $2.3M | Buy |
14,556
+109
| +0.8% | +$17.2K | 0.52% | 21 |
|
|
2023
Q4 | $2.15M | Hold |
14,447
| – | – | 0.53% | 23 |
|
|
2023
Q3 | $2.44M | Buy |
14,447
+1,689
| +13% | +$285K | 0.64% | 22 |
|
|
2023
Q2 | $2.01M | Buy |
12,758
+519
| +4% | +$81.7K | 0.46% | 30 |
|
|
2023
Q1 | $2M | Buy |
12,239
+1,201
| +11% | +$196K | 0.46% | 30 |
|
|
2022
Q4 | $1.98M | Sell |
11,038
-1,961
| -15% | -$352K | 0.45% | 37 |
|
|
2022
Q3 | $1.87M | Hold |
12,999
| – | – | 0.38% | 57 |
|
|
2022
Q2 | $1.88M | Hold |
12,999
| – | – | 0.41% | 44 |
|
|
2022
Q1 | $2.12M | Hold |
12,999
| – | – | 0.34% | 79 |
|
|
2021
Q4 | $1.53M | Hold |
12,999
| – | – | 0.25% | 105 |
|
|
2021
Q3 | $1.32M | Hold |
12,999
| – | – | 0.22% | 105 |
|
|
2021
Q2 | $1.36M | Sell |
12,999
-7,758
| -37% | -$813K | 0.19% | 116 |
|
|
2021
Q1 | $2.18M | Sell |
20,757
-3,090
| -13% | -$324K | 0.26% | 92 |
|
|
2020
Q4 | $2.01M | Buy |
+23,847
| New | +$2.01M | 0.24% | 103 |
|