MIM
Montgomery Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
43,185
-2,998
| -6% | -$429K | 2.39% | 11 |
|
|
2025
Q1 | $7.73M | Buy |
46,183
+10
| +0% | +$1.67K | 3.07% | 10 |
|
|
2024
Q4 | $6.69M | Sell |
46,173
-200
| -0.4% | -$29K | 2.63% | 13 |
|
|
2024
Q3 | $6.83M | Sell |
46,373
-15
| -0% | -$2.21K | 2.47% | 13 |
|
|
2024
Q2 | $7.26M | Hold |
46,388
| – | – | 2.87% | 12 |
|
|
2024
Q1 | $7.32M | Sell |
46,388
-19,049
| -29% | -$3M | 2.79% | 12 |
|
|
2023
Q4 | $9.76M | Hold |
65,437
| – | – | 3% | 11 |
|
|
2023
Q3 | $11M | Sell |
65,437
-280
| -0.4% | -$47.2K | 3.8% | 9 |
|
|
2023
Q2 | $10.3M | Hold |
65,717
| – | – | 3.47% | 11 |
|
|
2023
Q1 | $10.7M | Sell |
65,717
-10
| -0% | -$1.63K | 3.79% | 9 |
|
|
2022
Q4 | $11.8M | Sell |
65,727
-15
| -0% | -$2.69K | 4.19% | 6 |
|
|
2022
Q3 | $9.45M | Buy |
65,742
+200
| +0.3% | +$28.7K | 3.87% | 7 |
|
|
2022
Q2 | $9.49M | Sell |
65,542
-400
| -0.6% | -$57.9K | 3.84% | 7 |
|
|
2022
Q1 | $10.7M | Hold |
65,942
| – | – | 3.68% | 7 |
|
|
2021
Q4 | $7.74M | Sell |
65,942
-200
| -0.3% | -$23.5K | 2.6% | 15 |
|
|
2021
Q3 | $6.71M | Hold |
66,142
| – | – | 2.5% | 14 |
|
|
2021
Q2 | $6.93M | Sell |
66,142
-1,600
| -2% | -$168K | 2.57% | 15 |
|
|
2021
Q1 | $7.1M | Sell |
67,742
-50
| -0.1% | -$5.24K | 2.72% | 14 |
|
|
2020
Q4 | $5.73M | Sell |
67,792
-1,846
| -3% | -$156K | 2.63% | 13 |
|
|
2020
Q3 | $5.01M | Sell |
69,638
-1,136
| -2% | -$81.8K | 2.63% | 12 |
|
|
2020
Q2 | $6.32M | Sell |
70,774
-2,150
| -3% | -$192K | 3.43% | 10 |
|
|
2020
Q1 | $5.28M | Hold |
72,924
| – | – | 3.44% | 6 |
|
|
2019
Q4 | $8.79M | Buy |
72,924
+1,520
| +2% | +$183K | 3.59% | 8 |
|
|
2019
Q3 | $8.47M | Sell |
71,404
-800
| -1% | -$94.9K | 3.62% | 5 |
|
|
2019
Q2 | $8.99M | Sell |
72,204
-600
| -0.8% | -$74.7K | 3.93% | 5 |
|
|
2019
Q1 | $8.97M | Sell |
72,804
-192
| -0.3% | -$23.7K | 4% | 6 |
|
|
2018
Q4 | $7.94M | Sell |
72,996
-1,395
| -2% | -$152K | 4.03% | 6 |
|
|
2018
Q3 | $9.1M | Sell |
74,391
-150
| -0.2% | -$18.3K | 3.74% | 6 |
|
|
2018
Q2 | $9.43M | Buy |
74,541
+430
| +0.6% | +$54.4K | 3.88% | 7 |
|
|
2018
Q1 | $8.45M | Hold |
74,111
| – | – | 3.55% | 6 |
|
|
2017
Q4 | $9.28M | Sell |
74,111
-365
| -0.5% | -$45.7K | 3.77% | 7 |
|
|
2017
Q3 | $8.75M | Sell |
74,476
-1,300
| -2% | -$153K | 3.89% | 6 |
|
|
2017
Q2 | $7.91M | Sell |
75,776
-10,806
| -12% | -$1.13M | 3.62% | 6 |
|
|
2017
Q1 | $9.3M | Sell |
86,582
-322
| -0.4% | -$34.6K | 4% | 5 |
|
|
2016
Q4 | $10.2M | Buy |
86,904
+2,515
| +3% | +$296K | 4.4% | 4 |
|
|
2016
Q3 | $8.69M | Buy |
84,389
+69
| +0.1% | +$7.1K | 4.08% | 4 |
|
|
2016
Q2 | $8.84M | Buy |
84,320
+18,164
| +27% | +$1.9M | 4.29% | 4 |
|
|
2016
Q1 | $6.31M | Sell |
66,156
-900
| -1% | -$85.9K | 3.62% | 6 |
|
|
2015
Q4 | $6.03M | Sell |
67,056
-300
| -0.4% | -$27K | 3.41% | 7 |
|
|
2015
Q3 | $5.31M | Sell |
67,356
-80
| -0.1% | -$6.31K | 3.14% | 8 |
|
|
2015
Q2 | $6.51M | Buy |
67,436
+1,046
| +2% | +$101K | 3.33% | 6 |
|
|
2015
Q1 | $6.97M | Buy |
66,390
+480
| +0.7% | +$50.4K | 3.5% | 7 |
|
|
2014
Q4 | $7.39M | Buy |
65,910
+23,515
| +55% | +$2.64M | 3.53% | 7 |
|
|
2014
Q3 | $5.06M | Buy |
42,395
+6,350
| +18% | +$758K | 3.49% | 8 |
|
|
2014
Q2 | $4.71M | Sell |
36,045
-2,693
| -7% | -$352K | 3.6% | 7 |
|
|
2014
Q1 | $4.61M | Sell |
38,738
-1,305
| -3% | -$155K | 3.74% | 5 |
|
|
2013
Q4 | $5M | Sell |
40,043
-32,930
| -45% | -$4.11M | 4.08% | 5 |
|
|
2013
Q3 | $8.87M | Sell |
72,973
-1,595
| -2% | -$194K | 4.82% | 5 |
|
|
2013
Q2 | $8.82M | Buy |
+74,568
| New | +$8.82M | 4.83% | 4 |
|