MCM
Marathon Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Sell |
60,725
-1,233
| -2% | -$177K | 2.21% | 8 |
|
|
2025
Q1 | $10.4M | Sell |
61,958
-1,961
| -3% | -$328K | 2.76% | 4 |
|
|
2024
Q4 | $9.26M | Buy |
63,919
+34
| +0.1% | +$4.93K | 2.31% | 8 |
|
|
2024
Q3 | $9.41M | Buy |
63,885
+372
| +0.6% | +$54.8K | 2.28% | 8 |
|
|
2024
Q2 | $9.93M | Buy |
63,513
+481
| +0.8% | +$75.2K | 2.53% | 6 |
|
|
2024
Q1 | $9.94M | Buy |
63,032
+17,553
| +39% | +$2.77M | 2.37% | 6 |
|
|
2023
Q4 | $6.78M | Sell |
45,479
-427
| -0.9% | -$63.7K | 1.71% | 12 |
|
|
2023
Q3 | $7.74M | Buy |
45,906
+281
| +0.6% | +$47.4K | 1.95% | 8 |
|
|
2023
Q2 | $7.18M | Buy |
45,625
+27,185
| +147% | +$4.28M | 1.77% | 10 |
|
|
2023
Q1 | $3.01M | Sell |
18,440
-243
| -1% | -$39.6K | 0.74% | 37 |
|
|
2022
Q4 | $3.35M | Sell |
18,683
-1,624
| -8% | -$291K | 0.92% | 25 |
|
|
2022
Q3 | $2.92M | Sell |
20,307
-2,655
| -12% | -$381K | 0.83% | 26 |
|
|
2022
Q2 | $3.32M | Sell |
22,962
-439
| -2% | -$63.6K | 1.07% | 20 |
|
|
2022
Q1 | $3.81M | Sell |
23,401
-525
| -2% | -$85.5K | 1.09% | 25 |
|
|
2021
Q4 | $2.81M | Sell |
23,926
-2,089
| -8% | -$245K | 0.66% | 32 |
|
|
2021
Q3 | $2.64M | Buy |
26,015
+2,768
| +12% | +$281K | 0.6% | 34 |
|
|
2021
Q2 | $2.43M | Buy |
23,247
+202
| +0.9% | +$21.2K | 0.56% | 38 |
|
|
2021
Q1 | $2.41M | Sell |
23,045
-1,147
| -5% | -$120K | 0.64% | 34 |
|
|
2020
Q4 | $2.04M | Buy |
24,192
+3,613
| +18% | +$305K | 0.6% | 34 |
|
|
2020
Q3 | $1.48M | Buy |
20,579
+5,057
| +33% | +$364K | 0.54% | 38 |
|
|
2020
Q2 | $1.39M | Sell |
15,522
-202
| -1% | -$18K | 0.53% | 34 |
|
|
2020
Q1 | $1.14M | Buy |
15,724
+52
| +0.3% | +$3.77K | 0.52% | 32 |
|
|
2019
Q4 | $1.89M | Buy |
+15,672
| New | +$1.89M | 0.64% | 29 |
|
|
2017
Q4 | – | Sell |
-2,216
| Closed | -$260K | – | 107 |
|
|
2017
Q3 | $260K | Buy |
2,216
+1
| +0% | +$117 | 0.11% | 66 |
|
|
2017
Q2 | $231K | Sell |
2,215
-9
| -0.4% | -$939 | 0.11% | 67 |
|
|
2017
Q1 | $239K | Buy |
2,224
+2
| +0.1% | +$215 | 0.12% | 64 |
|
|
2016
Q4 | $261K | Buy |
2,222
+1
| +0% | +$117 | 0.12% | 59 |
|
|
2016
Q3 | $229K | Buy |
2,221
+1
| +0% | +$103 | 0.11% | 67 |
|
|
2016
Q2 | $233K | Buy |
2,220
+1
| +0% | +$105 | 0.12% | 60 |
|
|
2016
Q1 | $212K | Buy |
+2,219
| New | +$212K | 0.11% | 69 |
|
|
2015
Q3 | – | Sell |
-2,545
| Closed | -$246K | – | 90 |
|
|
2015
Q2 | $246K | Sell |
2,545
-48
| -2% | -$4.64K | 0.11% | 66 |
|
|
2015
Q1 | $272K | Buy |
2,593
+161
| +7% | +$16.9K | 0.12% | 65 |
|
|
2014
Q4 | $273K | Sell |
2,432
-179
| -7% | -$20.1K | 0.25% | 57 |
|
|
2014
Q3 | $312K | Sell |
2,611
-24
| -0.9% | -$2.87K | 0.28% | 55 |
|
|
2014
Q2 | $344K | Sell |
2,635
-128
| -5% | -$16.7K | 0.28% | 53 |
|
|
2014
Q1 | $329K | Buy |
2,763
+1
| +0% | +$119 | 0.25% | 54 |
|
|
2013
Q4 | $345K | Buy |
2,762
+1
| +0% | +$125 | 0.25% | 52 |
|
|
2013
Q3 | $336K | Sell |
2,761
-50
| -2% | -$6.09K | 0.29% | 52 |
|
|
2013
Q2 | $333K | Buy |
+2,811
| New | +$333K | 0.28% | 51 |
|