McRae Capital 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 | $583K | Hold |
4,071
| – | – | 0.12% | 63 |
|
|
2025
Q1 | $681K | Sell |
4,071
-271
| -6% | -$45.3K | 0.14% | 58 |
|
|
2024
Q4 | $629K | Buy |
4,342
+71
| +2% | +$10.3K | 0.12% | 57 |
|
|
2024
Q3 | $629K | Hold |
4,271
| – | – | 0.12% | 60 |
|
|
2024
Q2 | $668K | Hold |
4,271
| – | – | 0.15% | 54 |
|
|
2024
Q1 | $674K | Sell |
4,271
-72
| -2% | -$11.4K | 0.15% | 58 |
|
|
2023
Q4 | $648K | Sell |
4,343
-80
| -2% | -$11.9K | 0.16% | 55 |
|
|
2023
Q3 | $746K | Buy |
4,423
+1,906
| +76% | +$321K | 0.22% | 48 |
|
|
2023
Q2 | $396K | Sell |
2,517
-22
| -0.9% | -$3.46K | 0.11% | 66 |
|
|
2023
Q1 | $414K | Buy |
2,539
+5
| +0.2% | +$816 | 0.12% | 67 |
|
|
2022
Q4 | $455K | Sell |
2,534
-296
| -10% | -$53.1K | 0.13% | 65 |
|
|
2022
Q3 | $407K | Buy |
2,830
+135
| +5% | +$19.4K | 0.12% | 65 |
|
|
2022
Q2 | $390K | Sell |
2,695
-273
| -9% | -$39.5K | 0.11% | 69 |
|
|
2022
Q1 | $483K | Sell |
2,968
-96
| -3% | -$15.6K | 0.11% | 69 |
|
|
2021
Q4 | $360K | Sell |
3,064
-29
| -0.9% | -$3.41K | 0.08% | 85 |
|
|
2021
Q3 | $314K | Sell |
3,093
-59
| -2% | -$5.99K | 0.07% | 86 |
|
|
2021
Q2 | $330K | Sell |
3,152
-594
| -16% | -$62.2K | 0.08% | 84 |
|
|
2021
Q1 | $392K | Sell |
3,746
-294
| -7% | -$30.8K | 0.1% | 69 |
|
|
2020
Q4 | $341K | Sell |
4,040
-3,193
| -44% | -$270K | 0.1% | 69 |
|
|
2020
Q3 | $521K | Buy |
7,233
+332
| +5% | +$23.9K | 0.17% | 60 |
|
|
2020
Q2 | $616K | Buy |
6,901
+1,049
| +18% | +$93.6K | 0.23% | 45 |
|
|
2020
Q1 | $424K | Buy |
5,852
+2,786
| +91% | +$202K | 0.21% | 52 |
|
|
2019
Q4 | $369K | Sell |
3,066
-294
| -9% | -$35.4K | 0.14% | 68 |
|
|
2019
Q3 | $398K | Buy |
3,360
+6
| +0.2% | +$711 | 0.16% | 65 |
|
|
2019
Q2 | $417K | Sell |
3,354
-88
| -3% | -$10.9K | 0.17% | 64 |
|
|
2019
Q1 | $424K | Sell |
3,442
-535
| -13% | -$65.9K | 0.18% | 61 |
|
|
2018
Q4 | $433K | Buy |
3,977
+5
| +0.1% | +$544 | 0.22% | 54 |
|
|
2018
Q3 | $486K | Buy |
3,972
+5
| +0.1% | +$612 | 0.21% | 54 |
|
|
2018
Q2 | $502K | Buy |
3,967
+157
| +4% | +$19.9K | 0.21% | 57 |
|
|
2018
Q1 | $434K | Sell |
3,810
-100
| -3% | -$11.4K | 0.2% | 57 |
|
|
2017
Q4 | $490K | Buy |
3,910
+4
| +0.1% | +$501 | 0.21% | 58 |
|
|
2017
Q3 | $459K | Buy |
3,906
+6
| +0.2% | +$705 | 0.2% | 54 |
|
|
2017
Q2 | $407K | Sell |
3,900
-520
| -12% | -$54.3K | 0.17% | 58 |
|
|
2017
Q1 | $475K | Sell |
4,420
-529
| -11% | -$56.9K | 0.2% | 52 |
|
|
2016
Q4 | $583K | Sell |
4,949
-81
| -2% | -$9.54K | 0.26% | 47 |
|
|
2016
Q3 | $518K | Buy |
5,030
+50
| +1% | +$5.15K | 0.24% | 51 |
|
|
2016
Q2 | $522K | Buy |
4,980
+122
| +3% | +$12.8K | 0.24% | 50 |
|
|
2016
Q1 | $464K | Buy |
4,858
+1,218
| +33% | +$116K | 0.21% | 52 |
|
|
2015
Q4 | $327K | Sell |
3,640
-350
| -9% | -$31.4K | 0.16% | 53 |
|
|
2015
Q3 | $315K | Sell |
3,990
-250
| -6% | -$19.7K | 0.16% | 56 |
|
|
2015
Q2 | $409K | Sell |
4,240
-50
| -1% | -$4.82K | 0.19% | 50 |
|
|
2015
Q1 | $450K | Buy |
4,290
+700
| +19% | +$73.4K | 0.21% | 47 |
|
|
2014
Q4 | $403K | Hold |
3,590
| – | – | 0.19% | 53 |
|
|
2014
Q3 | $428K | Hold |
3,590
| – | – | 0.21% | 48 |
|
|
2014
Q2 | $469K | Sell |
3,590
-100
| -3% | -$13.1K | 0.23% | 47 |
|
|
2014
Q1 | $439K | Hold |
3,690
| – | – | 0.22% | 47 |
|
|
2013
Q4 | $461K | Buy |
3,690
+200
| +6% | +$25K | 0.24% | 45 |
|
|
2013
Q3 | $424K | Buy |
3,490
+39
| +1% | +$4.74K | 0.23% | 43 |
|
|
2013
Q2 | $408K | Buy |
+3,451
| New | +$408K | 0.24% | 46 |
|