Meritage Portfolio 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 | $663K | Sell |
4,627
-242
| -5% | -$34.7K | 0.04% | 222 |
|
|
2025
Q1 | $815K | Sell |
4,869
-29,558
| -86% | -$4.94M | 0.05% | 201 |
|
|
2024
Q4 | $4.99M | Sell |
34,427
-1,912
| -5% | -$277K | 0.31% | 86 |
|
|
2024
Q3 | $5.35M | Buy |
36,339
+10,566
| +41% | +$1.56M | 0.33% | 93 |
|
|
2024
Q2 | $4.03M | Sell |
25,773
-494
| -2% | -$77.3K | 0.25% | 119 |
|
|
2024
Q1 | $4.14M | Sell |
26,267
-1,571
| -6% | -$248K | 0.26% | 119 |
|
|
2023
Q4 | $4.15M | Buy |
27,838
+2,003
| +8% | +$299K | 0.27% | 114 |
|
|
2023
Q3 | $4.36M | Sell |
25,835
-242
| -0.9% | -$40.8K | 0.32% | 103 |
|
|
2023
Q2 | $4.1M | Buy |
26,077
+8,464
| +48% | +$1.33M | 0.29% | 114 |
|
|
2023
Q1 | $2.87M | Sell |
17,613
-12,723
| -42% | -$2.08M | 0.22% | 143 |
|
|
2022
Q4 | $5.45M | Buy |
30,336
+1,090
| +4% | +$196K | 0.43% | 78 |
|
|
2022
Q3 | $4.2M | Buy |
29,246
+7,330
| +33% | +$1.05M | 0.35% | 90 |
|
|
2022
Q2 | $3.17M | Buy |
21,916
+558
| +3% | +$80.8K | 0.25% | 127 |
|
|
2022
Q1 | $3.48M | Sell |
21,358
-5,070
| -19% | -$826K | 0.22% | 126 |
|
|
2021
Q4 | $3.1M | Buy |
26,428
+24,205
| +1,089% | +$2.84M | 0.18% | 130 |
|
|
2021
Q3 | $226K | Hold |
2,223
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $233K | Buy |
2,223
+62
| +3% | +$6.5K | 0.01% | 282 |
|
|
2021
Q1 | $226K | Sell |
2,161
-40,771
| -95% | -$4.26M | 0.02% | 259 |
|
|
2020
Q4 | $3.63M | Buy |
42,932
+2,038
| +5% | +$172K | 0.27% | 94 |
|
|
2020
Q3 | $2.94M | Buy |
40,894
+227
| +0.6% | +$16.3K | 0.26% | 97 |
|
|
2020
Q2 | $3.63M | Buy |
40,667
+199
| +0.5% | +$17.8K | 0.35% | 71 |
|
|
2020
Q1 | $2.93M | Sell |
40,468
-3,376
| -8% | -$245K | 0.4% | 73 |
|
|
2019
Q4 | $5.28M | Sell |
43,844
-909
| -2% | -$110K | 0.46% | 58 |
|
|
2019
Q3 | $5.31M | Sell |
44,753
-2,393
| -5% | -$284K | 0.5% | 56 |
|
|
2019
Q2 | $5.87M | Sell |
47,146
-3,013
| -6% | -$375K | 0.6% | 47 |
|
|
2019
Q1 | $6.18M | Sell |
50,159
-1,408
| -3% | -$173K | 0.63% | 49 |
|
|
2018
Q4 | $5.61M | Sell |
51,567
-1,420
| -3% | -$154K | 0.64% | 45 |
|
|
2018
Q3 | $6.48M | Sell |
52,987
-780
| -1% | -$95.4K | 0.59% | 52 |
|
|
2018
Q2 | $6.8M | Sell |
53,767
-2,149
| -4% | -$272K | 0.66% | 37 |
|
|
2018
Q1 | $6.38M | Sell |
55,916
-268
| -0.5% | -$30.6K | 0.62% | 49 |
|
|
2017
Q4 | $7.03M | Sell |
56,184
-3,114
| -5% | -$390K | 0.67% | 39 |
|
|
2017
Q3 | $6.97M | Buy |
59,298
+539
| +0.9% | +$63.3K | 0.68% | 43 |
|
|
2017
Q2 | $6.13M | Sell |
58,759
-964
| -2% | -$101K | 0.63% | 54 |
|
|
2017
Q1 | $6.41M | Sell |
59,723
-1,349
| -2% | -$145K | 0.67% | 42 |
|
|
2016
Q4 | $7.19M | Sell |
61,072
-1,910
| -3% | -$225K | 0.78% | 32 |
|
|
2016
Q3 | $6.48M | Sell |
62,982
-1,909
| -3% | -$196K | 0.71% | 39 |
|
|
2016
Q2 | $6.8M | Buy |
64,891
+590
| +0.9% | +$61.8K | 0.76% | 36 |
|
|
2016
Q1 | $6.13M | Sell |
64,301
-745
| -1% | -$71.1K | 0.69% | 49 |
|
|
2015
Q4 | $5.85M | Buy |
65,046
+23,755
| +58% | +$2.14M | 0.66% | 50 |
|
|
2015
Q3 | $3.26M | Sell |
41,291
-490
| -1% | -$38.7K | 0.38% | 140 |
|
|
2015
Q2 | $4.03M | Buy |
41,781
+447
| +1% | +$43.1K | 0.42% | 142 |
|
|
2015
Q1 | $4.34M | Sell |
41,334
-791
| -2% | -$83K | 0.44% | 129 |
|
|
2014
Q4 | $4.73M | Sell |
42,125
-39
| -0.1% | -$4.37K | 0.5% | 96 |
|
|
2014
Q3 | $5.03M | Sell |
42,164
-166
| -0.4% | -$19.8K | 0.57% | 72 |
|
|
2014
Q2 | $5.53M | Buy |
42,330
+565
| +1% | +$73.8K | 0.6% | 55 |
|
|
2014
Q1 | $4.97M | Buy |
41,765
+797
| +2% | +$94.8K | 0.6% | 69 |
|
|
2013
Q4 | $5.12M | Sell |
40,968
-1,731
| -4% | -$216K | 0.63% | 63 |
|
|
2013
Q3 | $5.19M | Buy |
42,699
+192
| +0.5% | +$23.3K | 0.67% | 47 |
|
|
2013
Q2 | $5.03M | Buy |
+42,507
| New | +$5.03M | 0.72% | 33 |
|