NCM
Narwhal Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
34,374
-623
| -2% | -$89.2K | 0.4% | 58 |
|
|
2025
Q1 | $5.85M | Buy |
34,997
+633
| +2% | +$106K | 0.52% | 48 |
|
|
2024
Q4 | $4.98M | Sell |
34,364
-633
| -2% | -$91.7K | 0.44% | 53 |
|
|
2024
Q3 | $5.15M | Sell |
34,997
-54
| -0.2% | -$7.95K | 0.46% | 51 |
|
|
2024
Q2 | $5.48M | Sell |
35,051
-938
| -3% | -$147K | 0.52% | 49 |
|
|
2024
Q1 | $5.68M | Buy |
35,989
+745
| +2% | +$118K | 0.56% | 48 |
|
|
2023
Q4 | $5.26M | Sell |
35,244
-231
| -0.7% | -$34.5K | 0.57% | 50 |
|
|
2023
Q3 | $5.98M | Sell |
35,475
-257
| -0.7% | -$43.3K | 0.73% | 43 |
|
|
2023
Q2 | $5.62M | Buy |
35,732
+7
| +0% | +$1.1K | 0.66% | 44 |
|
|
2023
Q1 | $5.83M | Sell |
35,725
-63
| -0.2% | -$10.3K | 0.73% | 42 |
|
|
2022
Q4 | $6.42M | Buy |
35,788
+160
| +0.4% | +$28.7K | 0.85% | 39 |
|
|
2022
Q3 | $5.12M | Buy |
35,628
+8
| +0% | +$1.15K | 0.74% | 44 |
|
|
2022
Q2 | $5.16M | Buy |
35,620
+58
| +0.2% | +$8.4K | 0.71% | 44 |
|
|
2022
Q1 | $5.79M | Hold |
35,562
| – | – | 0.68% | 45 |
|
|
2021
Q4 | $4.17M | Buy |
35,562
+135
| +0.4% | +$15.8K | 0.47% | 56 |
|
|
2021
Q3 | $3.59M | Buy |
35,427
+155
| +0.4% | +$15.7K | 0.45% | 57 |
|
|
2021
Q2 | $3.69M | Buy |
35,272
+970
| +3% | +$102K | 0.47% | 60 |
|
|
2021
Q1 | $3.6M | Buy |
34,302
+858
| +3% | +$89.9K | 0.49% | 55 |
|
|
2020
Q4 | $2.82M | Sell |
33,444
-4,825
| -13% | -$407K | 0.4% | 60 |
|
|
2020
Q3 | $2.76M | Buy |
38,269
+6,119
| +19% | +$441K | 0.44% | 59 |
|
|
2020
Q2 | $2.87M | Buy |
32,150
+1,000
| +3% | +$89.2K | 0.5% | 57 |
|
|
2020
Q1 | $2.26M | Sell |
31,150
-174
| -0.6% | -$12.6K | 0.49% | 56 |
|
|
2019
Q4 | $3.78M | Buy |
31,324
+4,921
| +19% | +$593K | 0.69% | 47 |
|
|
2019
Q3 | $3.13M | Sell |
26,403
-99
| -0.4% | -$11.7K | 0.63% | 50 |
|
|
2019
Q2 | $3.3M | Sell |
26,502
-1,043
| -4% | -$130K | 0.68% | 50 |
|
|
2019
Q1 | $3.39M | Buy |
27,545
+297
| +1% | +$36.6K | 0.74% | 46 |
|
|
2018
Q4 | $2.96M | Sell |
27,248
-47
| -0.2% | -$5.11K | 0.73% | 48 |
|
|
2018
Q3 | $3.34M | Buy |
27,295
+50
| +0.2% | +$6.12K | 0.74% | 44 |
|
|
2018
Q2 | $3.45M | Buy |
27,245
+500
| +2% | +$63.2K | 0.8% | 44 |
|
|
2018
Q1 | $3.05M | Buy |
26,745
+695
| +3% | +$79.3K | 0.71% | 50 |
|
|
2017
Q4 | $3.26M | Hold |
26,050
| – | – | 0.75% | 47 |
|
|
2017
Q3 | $3.06M | Buy |
26,050
+5,880
| +29% | +$691K | 0.76% | 44 |
|
|
2017
Q2 | $2.1M | Sell |
20,170
-1,500
| -7% | -$156K | 0.55% | 63 |
|
|
2017
Q1 | $2.33M | Hold |
21,670
| – | – | 0.65% | 52 |
|
|
2016
Q4 | $2.55M | Hold |
21,670
| – | – | 0.77% | 44 |
|
|
2016
Q3 | $2.23M | Hold |
21,670
| – | – | 0.7% | 48 |
|
|
2016
Q2 | $2.27M | Hold |
21,670
| – | – | 0.71% | 46 |
|
|
2016
Q1 | $2.07M | Buy |
21,670
+1,000
| +5% | +$95.4K | 0.68% | 51 |
|
|
2015
Q4 | $1.86M | Buy |
20,670
+825
| +4% | +$74.2K | 0.65% | 56 |
|
|
2015
Q3 | $1.57M | Sell |
19,845
-7,500
| -27% | -$591K | 0.58% | 57 |
|
|
2015
Q2 | $2.64M | Hold |
27,345
| – | – | 0.96% | 30 |
|
|
2015
Q1 | $2.87M | Sell |
27,345
-150
| -0.5% | -$15.7K | 1.05% | 28 |
|
|
2014
Q4 | $3.08M | Sell |
27,495
-3,825
| -12% | -$429K | 1.19% | 21 |
|
|
2014
Q3 | $3.74M | Sell |
31,320
-30
| -0.1% | -$3.58K | 1.5% | 12 |
|
|
2014
Q2 | $4.09M | Hold |
31,350
| – | – | 1.57% | 9 |
|
|
2014
Q1 | $3.73M | Hold |
31,350
| – | – | 1.55% | 11 |
|
|
2013
Q4 | $3.92M | Sell |
31,350
-100
| -0.3% | -$12.5K | 1.61% | 8 |
|
|
2013
Q3 | $3.82M | Sell |
31,450
-250
| -0.8% | -$30.4K | 1.83% | 6 |
|
|
2013
Q2 | $3.75M | Buy |
+31,700
| New | +$3.75M | 1.81% | 6 |
|