Montag & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
47,043
+1,414
| +3% | +$202K | 0.33% | 72 |
|
|
2025
Q1 | $7.63M | Buy |
45,629
+182
| +0.4% | +$30.4K | 0.38% | 65 |
|
|
2024
Q4 | $6.58M | Sell |
45,447
-2,859
| -6% | -$414K | 0.31% | 73 |
|
|
2024
Q3 | $7.11M | Buy |
48,306
+296
| +0.6% | +$43.6K | 0.34% | 72 |
|
|
2024
Q2 | $7.51M | Sell |
48,010
-120
| -0.2% | -$18.8K | 0.38% | 65 |
|
|
2024
Q1 | $7.59M | Buy |
48,130
+5
| +0% | +$789 | 0.38% | 66 |
|
|
2023
Q4 | $7.18M | Sell |
48,125
-1,591
| -3% | -$237K | 0.4% | 63 |
|
|
2023
Q3 | $8.38M | Sell |
49,716
-3,152
| -6% | -$531K | 0.53% | 51 |
|
|
2023
Q2 | $8.32M | Buy |
52,868
+525
| +1% | +$82.6K | 0.51% | 49 |
|
|
2023
Q1 | $8.54M | Sell |
52,343
-1,067
| -2% | -$174K | 0.56% | 45 |
|
|
2022
Q4 | $9.59M | Sell |
53,410
-282
| -0.5% | -$50.6K | 0.64% | 39 |
|
|
2022
Q3 | $7.71M | Sell |
53,692
-14,557
| -21% | -$2.09M | 0.53% | 45 |
|
|
2022
Q2 | $9.88M | Buy |
68,249
+2,525
| +4% | +$366K | 0.64% | 36 |
|
|
2022
Q1 | $10.7M | Buy |
65,724
+272
| +0.4% | +$44.3K | 0.57% | 42 |
|
|
2021
Q4 | $7.68M | Buy |
65,452
+18,780
| +40% | +$2.2M | 0.38% | 76 |
|
|
2021
Q3 | $4.74M | Sell |
46,672
-824
| -2% | -$83.6K | 0.25% | 105 |
|
|
2021
Q2 | $4.98M | Buy |
47,496
+20,630
| +77% | +$2.16M | 0.26% | 100 |
|
|
2021
Q1 | $2.82M | Buy |
26,866
+78
| +0.3% | +$8.17K | 0.16% | 142 |
|
|
2020
Q4 | $2.26M | Sell |
26,788
-5,734
| -18% | -$484K | 0.14% | 140 |
|
|
2020
Q3 | $2.34M | Sell |
32,522
-24,227
| -43% | -$1.74M | 0.19% | 123 |
|
|
2020
Q2 | $5.06M | Buy |
56,749
+11
| +0% | +$982 | 0.44% | 67 |
|
|
2020
Q1 | $4.11M | Sell |
56,738
-36,882
| -39% | -$2.67M | 0.41% | 68 |
|
|
2019
Q4 | $11.3M | Sell |
93,620
-3,492
| -4% | -$421K | 0.9% | 28 |
|
|
2019
Q3 | $11.5M | Buy |
97,112
+935
| +1% | +$111K | 1% | 26 |
|
|
2019
Q2 | $12M | Sell |
96,177
-11,813
| -11% | -$1.47M | 1.07% | 22 |
|
|
2019
Q1 | $13.3M | Buy |
107,990
+1,996
| +2% | +$246K | 1.23% | 19 |
|
|
2018
Q4 | $11.5M | Buy |
105,994
+45,899
| +76% | +$4.99M | 1.24% | 17 |
|
|
2018
Q3 | $7.35M | Sell |
60,095
-100
| -0.2% | -$12.2K | 0.64% | 37 |
|
|
2018
Q2 | $7.61M | Sell |
60,195
-6,219
| -9% | -$786K | 0.78% | 32 |
|
|
2018
Q1 | $7.57M | Sell |
66,414
-28,687
| -30% | -$3.27M | 0.78% | 31 |
|
|
2017
Q4 | $11.9M | Buy |
95,101
+25,699
| +37% | +$3.22M | 1.15% | 12 |
|
|
2017
Q3 | $8.16M | Buy |
69,402
+3,496
| +5% | +$411K | 0.88% | 28 |
|
|
2017
Q2 | $6.88M | Buy |
65,906
+739
| +1% | +$77.1K | 0.77% | 37 |
|
|
2017
Q1 | $7M | Sell |
65,167
-1,615
| -2% | -$173K | 0.78% | 34 |
|
|
2016
Q4 | $7.86M | Sell |
66,782
-2,375
| -3% | -$280K | 0.93% | 28 |
|
|
2016
Q3 | $7.12M | Sell |
69,157
-14,738
| -18% | -$1.52M | 0.91% | 25 |
|
|
2016
Q2 | $8.8M | Sell |
83,895
-16,322
| -16% | -$1.71M | 1.16% | 15 |
|
|
2016
Q1 | $9.56M | Buy |
100,217
+33,239
| +50% | +$3.17M | 1.34% | 13 |
|
|
2015
Q4 | $6.03M | Buy |
66,978
+29,371
| +78% | +$2.64M | 0.88% | 31 |
|
|
2015
Q3 | $2.97M | Sell |
37,607
-1,618
| -4% | -$128K | 0.46% | 73 |
|
|
2015
Q2 | $3.78M | Sell |
39,225
-667
| -2% | -$64.3K | 0.55% | 62 |
|
|
2015
Q1 | $4.19M | Sell |
39,892
-1,380
| -3% | -$145K | 0.61% | 53 |
|
|
2014
Q4 | $4.63M | Buy |
41,272
+382
| +0.9% | +$42.9K | 0.7% | 45 |
|
|
2014
Q3 | $4.88M | Buy |
40,890
+870
| +2% | +$104K | 0.8% | 36 |
|
|
2014
Q2 | $5.23M | Buy |
40,020
+242
| +0.6% | +$31.6K | 0.85% | 36 |
|
|
2014
Q1 | $4.73M | Buy |
39,778
+4,753
| +14% | +$565K | 0.8% | 39 |
|
|
2013
Q4 | $4.38M | Buy |
35,025
+795
| +2% | +$99.3K | 0.75% | 42 |
|
|
2013
Q3 | $4.16M | Buy |
34,230
+586
| +2% | +$71.2K | 0.78% | 41 |
|
|
2013
Q2 | $3.98M | Buy |
+33,644
| New | +$3.98M | 0.81% | 42 |
|