Mathes Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,422
| Closed | -$238K | – | 123 |
|
|
2025
Q1 | $238K | Sell |
1,422
-490
| -26% | -$76.7K | 0.1% | 114 |
|
|
2024
Q4 | $277K | Sell |
1,912
-338
| -15% | -$51.7K | 0.1% | 113 |
|
|
2024
Q3 | $331K | Hold |
2,250
| – | – | 0.12% | 110 |
|
|
2024
Q2 | $352K | Buy |
+2,250
| New | +$359K | 0.13% | 102 |
|
|
2021
Q4 | – | Sell |
-3,950
| Closed | -$401K | – | 132 |
|
|
2021
Q3 | $401K | Hold |
3,950
| – | – | 0.15% | 99 |
|
|
2021
Q2 | $414K | Sell |
3,950
-100
| -2% | -$10.6K | 0.15% | 97 |
|
|
2021
Q1 | $424K | Hold |
4,050
| – | – | 0.16% | 95 |
|
|
2020
Q4 | $342K | Hold |
4,050
| – | – | 0.14% | 99 |
|
|
2020
Q3 | $292K | Sell |
4,050
-2,200
| -35% | -$185K | 0.14% | 98 |
|
|
2020
Q2 | $558K | Buy |
6,250
+1,250
| +25% | +$112K | 0.28% | 79 |
|
|
2020
Q1 | $362K | Sell |
5,000
-425
| -8% | -$42K | 0.24% | 81 |
|
|
2019
Q4 | $654K | Hold |
5,425
| – | – | 0.31% | 81 |
|
|
2019
Q3 | $643K | Hold |
5,425
| – | – | 0.33% | 77 |
|
|
2019
Q2 | $675K | Hold |
5,425
| – | – | 0.36% | 72 |
|
|
2019
Q1 | $668K | Hold |
5,425
| – | – | 0.34% | 76 |
|
|
2018
Q4 | $590K | Hold |
5,425
| – | – | 0.37% | 72 |
|
|
2018
Q3 | $663K | Hold |
5,425
| – | – | 0.31% | 77 |
|
|
2018
Q2 | $686K | Hold |
5,425
| – | – | 0.33% | 81 |
|
|
2018
Q1 | $619K | Hold |
5,425
| – | – | 0.29% | 81 |
|
|
2017
Q4 | $679K | Hold |
5,425
| – | – | 0.31% | 78 |
|
|
2017
Q3 | $637K | Sell |
5,425
-800
| -13% | -$87.3K | 0.3% | 84 |
|
|
2017
Q2 | $650K | Buy |
6,225
+825
| +15% | +$87.4K | 0.31% | 80 |
|
|
2017
Q1 | $580K | Buy |
5,400
+300
| +6% | +$33.6K | 0.31% | 77 |
|
|
2016
Q4 | $600K | Sell |
5,100
-1,000
| -16% | -$109K | 0.33% | 74 |
|
|
2016
Q3 | $628K | Buy |
6,100
+1,000
| +20% | +$102K | 0.36% | 69 |
|
|
2016
Q2 | $535K | Sell |
5,100
-1,825
| -26% | -$184K | 0.31% | 76 |
|
|
2016
Q1 | $661K | Hold |
6,925
| – | – | 0.4% | 66 |
|
|
2015
Q4 | $623K | Hold |
6,925
| – | – | 0.35% | 73 |
|
|
2015
Q3 | $546K | Sell |
6,925
-586
| -8% | -$49.3K | 0.36% | 72 |
|
|
2015
Q2 | $725K | Buy |
7,511
+1,800
| +32% | +$189K | 0.39% | 73 |
|
|
2015
Q1 | $600K | Buy |
5,711
+492
| +9% | +$52.5K | 0.31% | 86 |
|
|
2014
Q4 | $586K | Hold |
5,219
| – | – | 0.31% | 92 |
|
|
2014
Q3 | $623K | Hold |
5,219
| – | – | 0.31% | 88 |
|
|
2014
Q2 | $681K | Sell |
5,219
-959
| -16% | -$119K | 0.34% | 88 |
|
|
2014
Q1 | $735K | Sell |
6,178
-17,158
| -74% | -$2M | 0.39% | 79 |
|
|
2013
Q4 | $2.92M | Buy |
23,336
+1,453
| +7% | +$176K | 1.57% | 11 |
|
|
2013
Q3 | $2.66M | Sell |
21,883
-300
| -1% | -$36.9K | 2.53% | 8 |
|
|
2013
Q2 | $2.63M | Buy |
+22,183
| New | +$2.68M | 2.85% | 6 |
|
Other funds holding CVX
Mathes Company's CVX Position: Q2 2025 in Review
Mathes Company sold out of Chevron (CVX) in Q2 2025, closing a stake of 1,422 shares — an estimated $238K sold.
Mathes Company first reported a position in CVX in Q2 2013 and held it in 38 quarters. The position peaked at $2.92M in Q4 2013. 3,698 funds tracked by Wall St. Rank hold CVX as of Q2 2025.
- Mathes Company reported no remaining Chevron position as of Q2 2025 after selling out during the quarter.
- Mathes Company sold 1,422 Chevron shares in Q2 2025, an estimated $238K.
- Mathes Company first reported a position in Chevron in Q2 2013 and held it in 38 quarters.
- Mathes Company's Chevron position peaked at $2.92M in Q4 2013.
- 3,698 funds tracked by Wall St. Rank held Chevron as of Q2 2025.
Based on Mathes Company's 13F filing for Q2 2025, filed 5 Aug 2025.