LS Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.56M | Buy |
24,856
+233
| +0.9% | +$33.4K | 0.52% | 42 |
|
2025
Q1 | $4.12M | Sell |
24,623
-1,553
| -6% | -$260K | 0.63% | 38 |
|
2024
Q4 | $3.79M | Buy |
26,176
+41
| +0.2% | +$5.94K | 0.56% | 41 |
|
2024
Q3 | $3.85M | Buy |
26,135
+377
| +1% | +$55.5K | 0.57% | 42 |
|
2024
Q2 | $4.03M | Buy |
25,758
+1,392
| +6% | +$218K | 0.63% | 40 |
|
2024
Q1 | $3.84M | Buy |
24,366
+1,437
| +6% | +$227K | 0.61% | 41 |
|
2023
Q4 | $3.42M | Buy |
22,929
+4,097
| +22% | +$611K | 0.59% | 43 |
|
2023
Q3 | $3.18M | Buy |
18,832
+1,150
| +7% | +$194K | 0.6% | 40 |
|
2023
Q2 | $2.78M | Sell |
17,682
-714
| -4% | -$112K | 0.49% | 45 |
|
2023
Q1 | $3M | Sell |
18,396
-3,740
| -17% | -$610K | 0.56% | 43 |
|
2022
Q4 | $3.97M | Sell |
22,136
-579
| -3% | -$104K | 0.77% | 38 |
|
2022
Q3 | $3.26M | Buy |
22,715
+929
| +4% | +$133K | 0.66% | 40 |
|
2022
Q2 | $3.15M | Buy |
21,786
+680
| +3% | +$98.4K | 0.59% | 43 |
|
2022
Q1 | $3.44M | Buy |
21,106
+930
| +5% | +$151K | 0.55% | 44 |
|
2021
Q4 | $2.37M | Sell |
20,176
-9,820
| -33% | -$1.15M | 0.36% | 50 |
|
2021
Q3 | $3.04M | Buy |
29,996
+595
| +2% | +$60.4K | 0.39% | 50 |
|
2021
Q2 | $3.08M | Sell |
29,401
-89,490
| -75% | -$9.37M | 0.39% | 52 |
|
2021
Q1 | $12.5M | Sell |
118,891
-10,306
| -8% | -$1.08M | 0.69% | 33 |
|
2020
Q4 | $10.9M | Sell |
129,197
-2,526
| -2% | -$213K | 0.58% | 38 |
|
2020
Q3 | $9.48M | Buy |
131,723
+3,688
| +3% | +$266K | 0.54% | 41 |
|
2020
Q2 | $11.4M | Buy |
128,035
+15,199
| +13% | +$1.36M | 0.71% | 28 |
|
2020
Q1 | $8.18M | Sell |
112,836
-24,414
| -18% | -$1.77M | 0.59% | 38 |
|
2019
Q4 | $16.5M | Buy |
137,250
+5,495
| +4% | +$662K | 0.89% | 19 |
|
2019
Q3 | $15.6M | Buy |
131,755
+2,182
| +2% | +$259K | 0.91% | 18 |
|
2019
Q2 | $16.1M | Buy |
129,573
+1,766
| +1% | +$220K | 0.97% | 15 |
|
2019
Q1 | $15.7M | Sell |
127,807
-1,922
| -1% | -$237K | 0.98% | 15 |
|
2018
Q4 | $14.1M | Sell |
129,729
-1,509
| -1% | -$164K | 0.98% | 15 |
|
2018
Q3 | $16M | Buy |
131,238
+3,122
| +2% | +$382K | 0.92% | 19 |
|
2018
Q2 | $16.2M | Sell |
128,116
-9,615
| -7% | -$1.22M | 0.98% | 16 |
|
2018
Q1 | $15.7M | Sell |
137,731
-677
| -0.5% | -$77.2K | 0.94% | 22 |
|
2017
Q4 | $17.3M | Sell |
138,408
-1,231
| -0.9% | -$154K | 1.01% | 17 |
|
2017
Q3 | $16.4M | Buy |
139,639
+868
| +0.6% | +$102K | 0.98% | 18 |
|
2017
Q2 | $14.5M | Buy |
138,771
+14,934
| +12% | +$1.56M | 0.88% | 22 |
|
2017
Q1 | $13.3M | Buy |
123,837
+7,087
| +6% | +$761K | 0.85% | 23 |
|
2016
Q4 | $13.7M | Buy |
116,750
+2,991
| +3% | +$352K | 0.97% | 22 |
|
2016
Q3 | $11.7M | Sell |
113,759
-7,541
| -6% | -$776K | 0.86% | 27 |
|
2016
Q2 | $12.7M | Buy |
121,300
+5,007
| +4% | +$525K | 0.88% | 21 |
|
2016
Q1 | $11.1M | Buy |
116,293
+3,680
| +3% | +$351K | 0.83% | 31 |
|
2015
Q4 | $10.1M | Buy |
112,613
+750
| +0.7% | +$67.5K | 0.79% | 33 |
|
2015
Q3 | $8.82M | Buy |
111,863
+6,287
| +6% | +$496K | 0.71% | 34 |
|
2015
Q2 | $10.2M | Buy |
105,576
+8
| +0% | +$772 | 0.76% | 34 |
|
2015
Q1 | $11.1M | Buy |
105,568
+8,870
| +9% | +$931K | 0.85% | 33 |
|
2014
Q4 | $10.8M | Buy |
96,698
+3,348
| +4% | +$376K | 0.88% | 33 |
|
2014
Q3 | $11.1M | Sell |
93,350
-5,186
| -5% | -$619K | 0.96% | 30 |
|
2014
Q2 | $12.9M | Sell |
98,536
-16,046
| -14% | -$2.09M | 1.1% | 25 |
|
2014
Q1 | $13.6M | Sell |
114,582
-39,578
| -26% | -$4.71M | 1.12% | 26 |
|
2013
Q4 | $19.3M | Buy |
154,160
+2,288
| +2% | +$286K | 1.74% | 4 |
|
2013
Q3 | $18.5M | Buy |
151,872
+646
| +0.4% | +$78.5K | 2.22% | 4 |
|
2013
Q2 | $17.9M | Buy |
+151,226
| New | +$17.9M | 2.3% | 3 |
|