Maryland Capital Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$14.7M Buy
102,366
+8,640
+9% +$1.24M 1.23% 23
2022
Q2
$13.6M Buy
93,726
+7,604
+9% +$1.1M 1.07% 34
2022
Q1
$14M Sell
86,122
-350
-0.4% -$57K 0.88% 34
2021
Q4
$10.1M Buy
86,472
+2,490
+3% +$292K 0.55% 48
2021
Q3
$8.52M Buy
83,982
+6,829
+9% +$693K 0.51% 48
2021
Q2
$8.08M Buy
77,153
+2,175
+3% +$228K 0.49% 51
2021
Q1
$7.86M Buy
74,978
+6,612
+10% +$693K 0.52% 48
2020
Q4
$5.77M Buy
68,366
+1,622
+2% +$137K 0.41% 55
2020
Q3
$4.81M Sell
66,744
-690
-1% -$49.7K 0.39% 57
2020
Q2
$6.02M Sell
67,434
-1,060
-2% -$94.6K 0.56% 50
2020
Q1
$4.96M Buy
68,494
+12,496
+22% +$905K 0.59% 47
2019
Q4
$6.75M Buy
55,998
+3,305
+6% +$398K 0.72% 39
2019
Q3
$6.25M Buy
52,693
+2,238
+4% +$265K 0.71% 41
2019
Q2
$6.28M Buy
50,455
+2,216
+5% +$276K 0.74% 39
2019
Q1
$5.94M Buy
48,239
+4,431
+10% +$546K 0.74% 38
2018
Q4
$4.77M Buy
43,808
+2,247
+5% +$244K 0.69% 40
2018
Q3
$5.08M Buy
41,561
+766
+2% +$93.7K 0.66% 38
2018
Q2
$5.16M Buy
40,795
+811
+2% +$103K 0.72% 38
2018
Q1
$4.56M Buy
39,984
+2,153
+6% +$245K 0.66% 40
2017
Q4
$4.74M Sell
37,831
-3,832
-9% -$480K 0.7% 39
2017
Q3
$4.9M Buy
41,663
+445
+1% +$52.3K 0.75% 37
2017
Q2
$4.3M Buy
41,218
+8,274
+25% +$863K 0.62% 40
2017
Q1
$3.54M Buy
32,944
+5,283
+19% +$567K 0.53% 46
2016
Q4
$3.26M Buy
27,661
+1,136
+4% +$134K 0.5% 50
2016
Q3
$2.73M Buy
26,525
+2,762
+12% +$284K 0.41% 51
2016
Q2
$2.49M Buy
23,763
+1,561
+7% +$164K 0.39% 50
2016
Q1
$2.12M Sell
22,202
-736
-3% -$70.2K 0.3% 56
2015
Q4
$2.06M Buy
22,938
+104
+0.5% +$9.35K 0.3% 55
2015
Q3
$1.8M Sell
22,834
-1,310
-5% -$103K 0.3% 57
2015
Q2
$2.33M Sell
24,144
-318
-1% -$30.7K 0.36% 51
2015
Q1
$2.57M Buy
24,462
+272
+1% +$28.6K 0.4% 51
2014
Q4
$2.71M Buy
24,190
+4,586
+23% +$515K 0.45% 46
2014
Q3
$2.34M Buy
19,604
+15
+0.1% +$1.79K 0.4% 52
2014
Q2
$2.56M Buy
19,589
+1,932
+11% +$252K 0.45% 47
2014
Q1
$2.1M Sell
17,657
-4,369
-20% -$520K 0.39% 53
2013
Q4
$2.75M Sell
22,026
-1,960
-8% -$245K 0.44% 48
2013
Q3
$2.91M Buy
23,986
+618
+3% +$75.1K 0.47% 51
2013
Q2
$2.77M Buy
+23,368
New +$2.77M 0.48% 49