Managed Asset Portfolios’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
134,311
+3,395
| +3% | +$486K | 2.5% | 19 |
|
|
2025
Q1 | $21.9M | Buy |
130,916
+4,087
| +3% | +$684K | 3.03% | 12 |
|
|
2024
Q4 | $18.4M | Buy |
126,829
+62
| +0% | +$8.98K | 2.72% | 17 |
|
|
2024
Q3 | $18.7M | Buy |
126,767
+3,231
| +3% | +$476K | 2.64% | 18 |
|
|
2024
Q2 | $19.3M | Sell |
123,536
-3,881
| -3% | -$607K | 2.86% | 17 |
|
|
2024
Q1 | $20.1M | Buy |
127,417
+84,700
| +198% | +$13.4M | 2.93% | 18 |
|
|
2023
Q4 | $6.37M | Sell |
42,717
-24,299
| -36% | -$3.62M | 0.97% | 32 |
|
|
2023
Q3 | $11.3M | Buy |
67,016
+1,939
| +3% | +$327K | 1.73% | 26 |
|
|
2023
Q2 | $10.2M | Buy |
65,077
+2,198
| +3% | +$346K | 1.54% | 28 |
|
|
2023
Q1 | $10.3M | Buy |
62,879
+10,645
| +20% | +$1.74M | 1.56% | 28 |
|
|
2022
Q4 | $9.38M | Buy |
+52,234
| New | +$9.38M | 1.47% | 29 |
|
|
2020
Q1 | – | Sell |
-2,313
| Closed | -$279K | – | 33 |
|
|
2019
Q4 | $279K | Hold |
2,313
| – | – | 0.06% | 26 |
|
|
2019
Q3 | $274K | Buy |
2,313
+123
| +6% | +$14.6K | 0.06% | 28 |
|
|
2019
Q2 | $273K | Hold |
2,190
| – | – | 0.06% | 26 |
|
|
2019
Q1 | $270K | Hold |
2,190
| – | – | 0.07% | 24 |
|
|
2018
Q4 | $238K | Buy |
+2,190
| New | +$238K | 0.07% | 24 |
|
|
2017
Q2 | – | Sell |
-12,804
| Closed | -$1.38M | – | 30 |
|
|
2017
Q1 | $1.38M | Buy |
12,804
+37
| +0.3% | +$3.97K | 0.49% | 23 |
|
|
2016
Q4 | $1.5M | Sell |
12,767
-90
| -0.7% | -$10.6K | 0.59% | 23 |
|
|
2016
Q3 | $1.32M | Sell |
12,857
-431
| -3% | -$44.4K | 0.56% | 24 |
|
|
2016
Q2 | $1.39M | Sell |
13,288
-240
| -2% | -$25.2K | 0.61% | 26 |
|
|
2016
Q1 | $1.29M | Sell |
13,528
-645
| -5% | -$61.6K | 0.58% | 26 |
|
|
2015
Q4 | $1.28M | Sell |
14,173
-731
| -5% | -$65.8K | 0.61% | 28 |
|
|
2015
Q3 | $1.18M | Sell |
14,904
-585
| -4% | -$46.2K | 0.6% | 26 |
|
|
2015
Q2 | $1.49M | Buy |
15,489
+163
| +1% | +$15.7K | 0.78% | 25 |
|
|
2015
Q1 | $1.61M | Buy |
15,326
+717
| +5% | +$75.3K | 0.86% | 26 |
|
|
2014
Q4 | $1.64M | Sell |
14,609
-260
| -2% | -$29.2K | 0.92% | 29 |
|
|
2014
Q3 | $1.77M | Buy |
14,869
+1,595
| +12% | +$190K | 1.03% | 29 |
|
|
2014
Q2 | $1.73M | Buy |
13,274
+5,555
| +72% | +$725K | 1.06% | 29 |
|
|
2014
Q1 | $918K | Sell |
7,719
-710
| -8% | -$84.4K | 0.62% | 32 |
|
|
2013
Q4 | $1.05M | Buy |
+8,429
| New | +$1.05M | 0.74% | 33 |
|