MA
MCF Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
10,851
+1,745
| +19% | +$250K | 0.1% | 69 |
|
|
2025
Q1 | $1.52M | Sell |
9,106
-190
| -2% | -$31.8K | 0.11% | 64 |
|
|
2024
Q4 | $1.35M | Buy |
9,296
+1,212
| +15% | +$176K | 0.09% | 73 |
|
|
2024
Q3 | $1.19M | Sell |
8,084
-746
| -8% | -$110K | 0.08% | 78 |
|
|
2024
Q2 | $1.38M | Sell |
8,830
-607
| -6% | -$95K | 0.1% | 67 |
|
|
2024
Q1 | $1.49M | Buy |
9,437
+66
| +0.7% | +$10.4K | 0.12% | 63 |
|
|
2023
Q4 | $1.4M | Buy |
9,371
+384
| +4% | +$57.3K | 0.11% | 65 |
|
|
2023
Q3 | $1.52M | Buy |
8,987
+542
| +6% | +$91.4K | 0.14% | 56 |
|
|
2023
Q2 | $1.33M | Buy |
8,445
+911
| +12% | +$143K | 0.12% | 57 |
|
|
2023
Q1 | $1.23M | Sell |
7,534
-31
| -0.4% | -$5.06K | 0.11% | 61 |
|
|
2022
Q4 | $1.36M | Buy |
7,565
+477
| +7% | +$85.6K | 0.14% | 49 |
|
|
2022
Q3 | $1.02M | Sell |
7,088
-11
| -0.2% | -$1.58K | 0.11% | 66 |
|
|
2022
Q2 | $1.03M | Sell |
7,099
-509
| -7% | -$73.7K | 0.11% | 54 |
|
|
2022
Q1 | $1.24M | Buy |
+7,608
| New | +$1.24M | 0.12% | 52 |
|
|
2021
Q4 | – | Sell |
-7,657
| Closed | -$777K | – | 185 |
|
|
2021
Q3 | $777K | Buy |
7,657
+613
| +9% | +$62.2K | 0.08% | 66 |
|
|
2021
Q2 | $738K | Buy |
7,044
+1,600
| +29% | +$168K | 0.08% | 71 |
|
|
2021
Q1 | $570K | Buy |
5,444
+2,384
| +78% | +$250K | 0.06% | 79 |
|
|
2020
Q4 | $258K | Buy |
3,060
+1,196
| +64% | +$101K | 0.03% | 119 |
|
|
2020
Q3 | $134K | Sell |
1,864
-263
| -12% | -$18.9K | 0.02% | 172 |
|
|
2020
Q2 | $190K | Sell |
2,127
-966
| -31% | -$86.3K | 0.03% | 136 |
|
|
2020
Q1 | $224K | Buy |
3,093
+800
| +35% | +$57.9K | 0.04% | 129 |
|
|
2019
Q4 | $276K | Sell |
2,293
-116
| -5% | -$14K | 0.04% | 126 |
|
|
2019
Q3 | $286K | Sell |
2,409
-321
| -12% | -$38.1K | 0.05% | 119 |
|
|
2019
Q2 | $340K | Buy |
2,730
+2
| +0.1% | +$249 | 0.06% | 104 |
|
|
2019
Q1 | $336K | Buy |
2,728
+1
| +0% | +$123 | 0.06% | 98 |
|
|
2018
Q4 | $297K | Sell |
2,727
-548
| -17% | -$59.7K | 0.06% | 103 |
|
|
2018
Q3 | $400K | Sell |
3,275
-268
| -8% | -$32.7K | 0.07% | 83 |
|
|
2018
Q2 | $448K | Sell |
3,543
-884
| -20% | -$112K | 0.09% | 78 |
|
|
2018
Q1 | $505K | Sell |
4,427
-488
| -10% | -$55.7K | 0.1% | 68 |
|
|
2017
Q4 | $615K | Sell |
4,915
-113
| -2% | -$14.1K | 0.11% | 54 |
|
|
2017
Q3 | $591K | Buy |
5,028
+113
| +2% | +$13.3K | 0.12% | 54 |
|
|
2017
Q2 | $513K | Sell |
4,915
-764
| -13% | -$79.7K | 0.1% | 57 |
|
|
2017
Q1 | $610K | Sell |
5,679
-633
| -10% | -$68K | 0.13% | 45 |
|
|
2016
Q4 | $743K | Buy |
6,312
+466
| +8% | +$54.9K | 0.16% | 44 |
|
|
2016
Q3 | $602K | Sell |
5,846
-2,634
| -31% | -$271K | 0.14% | 48 |
|
|
2016
Q2 | $889K | Buy |
8,480
+2,151
| +34% | +$226K | 0.22% | 39 |
|
|
2016
Q1 | $604K | Buy |
6,329
+543
| +9% | +$51.8K | 0.16% | 42 |
|
|
2015
Q4 | $521K | Buy |
5,786
+637
| +12% | +$57.4K | 0.14% | 46 |
|
|
2015
Q3 | $406K | Buy |
5,149
+59
| +1% | +$4.65K | 0.1% | 53 |
|
|
2015
Q2 | $491K | Buy |
5,090
+511
| +11% | +$49.3K | 0.12% | 44 |
|
|
2015
Q1 | $481K | Sell |
4,579
-59
| -1% | -$6.2K | 0.12% | 42 |
|
|
2014
Q4 | $520K | Sell |
4,638
-180
| -4% | -$20.2K | 0.14% | 43 |
|
|
2014
Q3 | $573K | Sell |
4,818
-81
| -2% | -$9.63K | 0.17% | 44 |
|
|
2014
Q2 | $582K | Buy |
4,899
+83
| +2% | +$9.86K | 0.18% | 39 |
|
|
2014
Q1 | $573K | Buy |
4,816
+735
| +18% | +$87.4K | 0.19% | 41 |
|
|
2013
Q4 | $485K | Sell |
4,081
-79
| -2% | -$9.39K | 0.17% | 42 |
|
|
2013
Q3 | $495K | Buy |
4,160
+623
| +18% | +$74.1K | 0.27% | 38 |
|
|
2013
Q2 | $421K | Buy |
+3,537
| New | +$421K | 0.25% | 41 |
|