NGA
Naples Global Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
29,767
+986
| +3% | +$141K | 0.37% | 81 |
|
|
2025
Q1 | $4.81M | Buy |
28,781
+586
| +2% | +$98K | 0.46% | 71 |
|
|
2024
Q4 | $4.08M | Sell |
28,195
-1,275
| -4% | -$185K | 0.38% | 76 |
|
|
2024
Q3 | $4.34M | Buy |
29,470
+865
| +3% | +$127K | 0.4% | 73 |
|
|
2024
Q2 | $4.47M | Buy |
28,605
+510
| +2% | +$79.8K | 0.45% | 66 |
|
|
2024
Q1 | $4.43M | Buy |
28,095
+2,409
| +9% | +$380K | 0.45% | 67 |
|
|
2023
Q4 | $3.83M | Sell |
25,686
-714
| -3% | -$107K | 0.42% | 70 |
|
|
2023
Q3 | $4.45M | Buy |
26,400
+784
| +3% | +$132K | 0.54% | 52 |
|
|
2023
Q2 | $4.03M | Sell |
25,616
-5
| -0% | -$787 | 0.47% | 63 |
|
|
2023
Q1 | $4.18M | Buy |
25,621
+706
| +3% | +$115K | 0.52% | 54 |
|
|
2022
Q4 | $4.47M | Buy |
24,915
+839
| +3% | +$151K | 0.57% | 47 |
|
|
2022
Q3 | $3.46M | Buy |
24,076
+496
| +2% | +$71.3K | 0.48% | 62 |
|
|
2022
Q2 | $3.41M | Buy |
23,580
+306
| +1% | +$44.3K | 0.44% | 68 |
|
|
2022
Q1 | $3.79M | Sell |
23,274
-684
| -3% | -$111K | 0.44% | 72 |
|
|
2021
Q4 | $2.81M | Sell |
23,958
-1,078
| -4% | -$126K | 0.33% | 95 |
|
|
2021
Q3 | $2.54M | Buy |
25,036
+1,643
| +7% | +$167K | 0.33% | 90 |
|
|
2021
Q2 | $2.45M | Buy |
23,393
+388
| +2% | +$40.6K | 0.34% | 90 |
|
|
2021
Q1 | $2.41M | Buy |
23,005
+380
| +2% | +$39.8K | 0.37% | 85 |
|
|
2020
Q4 | $1.91M | Buy |
22,625
+3,089
| +16% | +$261K | 0.32% | 92 |
|
|
2020
Q3 | $1.41M | Buy |
19,536
+4,006
| +26% | +$289K | 0.27% | 115 |
|
|
2020
Q2 | $1.39M | Buy |
15,530
+6,929
| +81% | +$618K | 0.3% | 107 |
|
|
2020
Q1 | $623K | Buy |
8,601
+989
| +13% | +$71.6K | 0.16% | 175 |
|
|
2019
Q4 | $917K | Buy |
7,612
+615
| +9% | +$74.1K | 0.19% | 159 |
|
|
2019
Q3 | $830K | Sell |
6,997
-55
| -0.8% | -$6.52K | 0.19% | 156 |
|
|
2019
Q2 | $878K | Hold |
7,052
| – | – | 0.21% | 146 |
|
|
2019
Q1 | $869K | Sell |
7,052
-37
| -0.5% | -$4.56K | 0.22% | 147 |
|
|
2018
Q4 | $804K | Buy |
7,089
+1,097
| +18% | +$124K | 0.23% | 147 |
|
|
2018
Q3 | $733K | Buy |
5,992
+670
| +13% | +$82K | 0.19% | 162 |
|
|
2018
Q2 | $673K | Buy |
5,322
+651
| +14% | +$82.3K | 0.19% | 166 |
|
|
2018
Q1 | $533K | Buy |
4,671
+90
| +2% | +$10.3K | 0.16% | 188 |
|
|
2017
Q4 | $573K | Buy |
4,581
+510
| +13% | +$63.8K | 0.17% | 175 |
|
|
2017
Q3 | $478K | Buy |
4,071
+76
| +2% | +$8.92K | 0.16% | 186 |
|
|
2017
Q2 | $417K | Sell |
3,995
-129
| -3% | -$13.5K | 0.15% | 193 |
|
|
2017
Q1 | $443K | Buy |
4,124
+106
| +3% | +$11.4K | 0.16% | 185 |
|
|
2016
Q4 | $473K | Sell |
4,018
-54
| -1% | -$6.36K | 0.18% | 178 |
|
|
2016
Q3 | $419K | Buy |
4,072
+100
| +3% | +$10.3K | 0.16% | 187 |
|
|
2016
Q2 | $416K | Buy |
3,972
+150
| +4% | +$15.7K | 0.17% | 184 |
|
|
2016
Q1 | $365K | Hold |
3,822
| – | – | 0.15% | 196 |
|
|
2015
Q4 | $344K | Sell |
3,822
-138
| -3% | -$12.4K | 0.17% | 182 |
|
|
2015
Q3 | $312K | Buy |
3,960
+9
| +0.2% | +$709 | 0.16% | 185 |
|
|
2015
Q2 | $381K | Sell |
3,951
-137
| -3% | -$13.2K | 0.18% | 174 |
|
|
2015
Q1 | $429K | Buy |
4,088
+235
| +6% | +$24.7K | 0.2% | 168 |
|
|
2014
Q4 | $432K | Buy |
3,853
+356
| +10% | +$39.9K | 0.23% | 155 |
|
|
2014
Q3 | $417K | Sell |
3,497
-75
| -2% | -$8.94K | 0.25% | 154 |
|
|
2014
Q2 | $466K | Buy |
3,572
+755
| +27% | +$98.5K | 0.28% | 155 |
|
|
2014
Q1 | $335K | Buy |
2,817
+941
| +50% | +$112K | 0.2% | 186 |
|
|
2013
Q4 | $234K | Buy |
+1,876
| New | +$234K | 0.16% | 216 |
|