McGinn Penninger Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
28,928
+200
| +0.7% | +$28.6K | 2.62% | 18 |
|
|
2025
Q1 | $4.81M | Sell |
28,728
-180
| -0.6% | -$30.1K | 3.15% | 14 |
|
|
2024
Q4 | $4.19M | Buy |
28,908
+90
| +0.3% | +$13K | 2.8% | 17 |
|
|
2024
Q3 | $4.24M | Hold |
28,818
| – | – | 2.82% | 18 |
|
|
2024
Q2 | $4.51M | Buy |
28,818
+540
| +2% | +$84.5K | 3.06% | 15 |
|
|
2024
Q1 | $4.46M | Sell |
28,278
-45
| -0.2% | -$7.1K | 2.92% | 19 |
|
|
2023
Q4 | $4.23M | Sell |
28,323
-510
| -2% | -$76.1K | 3.07% | 18 |
|
|
2023
Q3 | $4.86M | Sell |
28,833
-172
| -0.6% | -$29K | 3.83% | 11 |
|
|
2023
Q2 | $4.56M | Sell |
29,005
-7
| -0% | -$1.1K | 3.3% | 13 |
|
|
2023
Q1 | $4.73M | Sell |
29,012
-8,364
| -22% | -$1.36M | 3.6% | 12 |
|
|
2022
Q4 | $6.71M | Sell |
37,376
-505
| -1% | -$90.6K | 4.83% | 6 |
|
|
2022
Q3 | $5.44M | Buy |
37,881
+150
| +0.4% | +$21.5K | 4.68% | 7 |
|
|
2022
Q2 | $5.46M | Sell |
37,731
-1,124
| -3% | -$163K | 4.34% | 7 |
|
|
2022
Q1 | $6.33M | Sell |
38,855
-150
| -0.4% | -$24.4K | 4.23% | 6 |
|
|
2021
Q4 | $4.58M | Sell |
39,005
-73
| -0.2% | -$8.57K | 3.02% | 12 |
|
|
2021
Q3 | $3.96M | Buy |
39,078
+6,600
| +20% | +$669K | 2.85% | 16 |
|
|
2021
Q2 | $3.4M | Sell |
32,478
-75
| -0.2% | -$7.86K | 2.43% | 19 |
|
|
2021
Q1 | $3.41M | Buy |
32,553
+2,775
| +9% | +$291K | 2.52% | 17 |
|
|
2020
Q4 | $2.52M | Buy |
+29,778
| New | +$2.52M | 2.31% | 20 |
|