Mengis 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 | $13.1M | Sell |
91,768
-11,382
| -11% | -$1.63M | 2.79% | 4 |
|
|
2025
Q1 | $17.3M | Buy |
103,150
+202
| +0.2% | +$33.8K | 3.6% | 3 |
|
|
2024
Q4 | $14.9M | Buy |
102,948
+2,506
| +2% | +$363K | 3.05% | 3 |
|
|
2024
Q3 | $14.8M | Buy |
100,442
+3,795
| +4% | +$559K | 2.91% | 4 |
|
|
2024
Q2 | $15.1M | Sell |
96,647
-3,934
| -4% | -$615K | 3.06% | 4 |
|
|
2024
Q1 | $15.9M | Buy |
100,581
+3,962
| +4% | +$625K | 2.45% | 6 |
|
|
2023
Q4 | $14.4M | Buy |
96,619
+13,419
| +16% | +$2M | 2.7% | 5 |
|
|
2023
Q3 | $14M | Buy |
83,200
+42
| +0.1% | +$7.08K | 2.92% | 5 |
|
|
2023
Q2 | $13.1M | Buy |
83,158
+1,586
| +2% | +$250K | 2.61% | 6 |
|
|
2023
Q1 | $13.3M | Buy |
81,572
+81
| +0.1% | +$13.2K | 2.8% | 5 |
|
|
2022
Q4 | $14.6M | Sell |
81,491
-62
| -0.1% | -$11.1K | 3.19% | 5 |
|
|
2022
Q3 | $11.7M | Buy |
81,553
+1,610
| +2% | +$231K | 2.78% | 6 |
|
|
2022
Q2 | $11.6M | Buy |
79,943
+5,489
| +7% | +$795K | 2.54% | 7 |
|
|
2022
Q1 | $12.1M | Buy |
74,454
+2,162
| +3% | +$352K | 2.32% | 8 |
|
|
2021
Q4 | $8.48M | Buy |
72,292
+5,642
| +8% | +$662K | 1.59% | 15 |
|
|
2021
Q3 | $6.76M | Buy |
66,650
+2,467
| +4% | +$250K | 1.42% | 17 |
|
|
2021
Q2 | $6.72M | Buy |
64,183
+7,499
| +13% | +$785K | 1.39% | 19 |
|
|
2021
Q1 | $5.94M | Buy |
56,684
+3,336
| +6% | +$350K | 1.32% | 19 |
|
|
2020
Q4 | $4.51M | Buy |
53,348
+2,627
| +5% | +$222K | 1.09% | 22 |
|
|
2020
Q3 | $3.65M | Buy |
50,721
+203
| +0.4% | +$14.6K | 1% | 24 |
|
|
2020
Q2 | $4.51M | Buy |
50,518
+735
| +1% | +$65.6K | 1.34% | 17 |
|
|
2020
Q1 | $3.61M | Buy |
49,783
+4,760
| +11% | +$345K | 1.23% | 20 |
|
|
2019
Q4 | $5.43M | Buy |
45,023
+164
| +0.4% | +$19.8K | 1.49% | 16 |
|
|
2019
Q3 | $5.32M | Buy |
44,859
+292
| +0.7% | +$34.6K | 1.59% | 15 |
|
|
2019
Q2 | $5.55M | Buy |
44,567
+9,687
| +28% | +$1.21M | 1.7% | 13 |
|
|
2019
Q1 | $4.3M | Sell |
34,880
-77
| -0.2% | -$9.48K | 2.4% | 8 |
|
|
2018
Q4 | $3.8M | Sell |
34,957
-348
| -1% | -$37.9K | 2.41% | 9 |
|
|
2018
Q3 | $4.32M | Sell |
35,305
-548
| -2% | -$67K | 2.37% | 8 |
|
|
2018
Q2 | $4.53M | Sell |
35,853
-248
| -0.7% | -$31.3K | 2.68% | 7 |
|
|
2018
Q1 | $4.12M | Buy |
36,101
+652
| +2% | +$74.3K | 2.46% | 7 |
|
|
2017
Q4 | $4.44M | Buy |
35,449
+2,505
| +8% | +$314K | 2.69% | 7 |
|
|
2017
Q3 | $3.87M | Buy |
32,944
+375
| +1% | +$44.1K | 2.59% | 8 |
|
|
2017
Q2 | $3.4M | Buy |
32,569
+896
| +3% | +$93.5K | 2.41% | 10 |
|
|
2017
Q1 | $3.4M | Sell |
31,673
-175
| -0.5% | -$18.8K | 2.49% | 10 |
|
|
2016
Q4 | $3.75M | Sell |
31,848
-940
| -3% | -$111K | 2.98% | 5 |
|
|
2016
Q3 | $3.37M | Sell |
32,788
-900
| -3% | -$92.6K | 2.81% | 6 |
|
|
2016
Q2 | $3.53M | Sell |
33,688
-875
| -3% | -$91.7K | 3.11% | 3 |
|
|
2016
Q1 | $3.3M | Sell |
34,563
-2,557
| -7% | -$244K | 3.05% | 4 |
|
|
2015
Q4 | $3.34M | Buy |
37,120
+28
| +0.1% | +$2.52K | 2.91% | 6 |
|
|
2015
Q3 | $2.93M | Sell |
37,092
-997
| -3% | -$78.6K | 2.73% | 5 |
|
|
2015
Q2 | $3.67M | Buy |
38,089
+2,433
| +7% | +$235K | 3.07% | 4 |
|
|
2015
Q1 | $3.74M | Buy |
35,656
+5,952
| +20% | +$625K | 3.27% | 3 |
|
|
2014
Q4 | $3.33M | Buy |
+29,704
| New | +$3.33M | 3.22% | 3 |
|