New England Asset 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 | $4.9M | Buy |
34,255
+180
| +0.5% | +$25.8K | 0.76% | 46 |
|
|
2025
Q1 | $5.7M | Buy |
34,075
+225
| +0.7% | +$37.6K | 0.93% | 40 |
|
|
2024
Q4 | $4.9M | Sell |
33,850
-4,835
| -12% | -$700K | 0.84% | 45 |
|
|
2024
Q3 | $5.7M | Buy |
38,685
+145
| +0.4% | +$21.4K | 0.89% | 44 |
|
|
2024
Q2 | $6.03M | Sell |
38,540
-635
| -2% | -$99.3K | 1% | 35 |
|
|
2024
Q1 | $6.18M | Buy |
39,175
+1,900
| +5% | +$300K | 0.96% | 35 |
|
|
2023
Q4 | $5.56M | Sell |
37,275
-9,049
| -20% | -$1.35M | 0.9% | 39 |
|
|
2023
Q3 | $7.81M | Sell |
46,324
-3,096
| -6% | -$522K | 1.28% | 20 |
|
|
2023
Q2 | $7.78M | Hold |
49,420
| – | – | 1.13% | 23 |
|
|
2023
Q1 | $8.06M | Sell |
49,420
-4,379,845
| -99% | -$715M | 1.2% | 22 |
|
|
2022
Q4 | $795M | Sell |
4,429,265
-10,700
| -0.2% | -$1.92M | 14.64% | 2 |
|
|
2022
Q3 | $638M | Buy |
4,439,965
+2,288,050
| +106% | +$329M | 10.85% | 4 |
|
|
2022
Q2 | $312M | Buy |
2,151,915
+2,092,450
| +3,519% | +$303M | 5.26% | 5 |
|
|
2022
Q1 | $9.68M | Buy |
59,465
+1,000
| +2% | +$163K | 0.15% | 22 |
|
|
2021
Q4 | $6.86M | Buy |
58,465
+3,850
| +7% | +$452K | 0.11% | 33 |
|
|
2021
Q3 | $5.54M | Sell |
54,615
-1,441
| -3% | -$146K | 0.1% | 40 |
|
|
2021
Q2 | $5.87M | Buy |
56,056
+4,291
| +8% | +$449K | 0.11% | 33 |
|
|
2021
Q1 | $5.42M | Buy |
51,765
+700
| +1% | +$73.3K | 0.11% | 34 |
|
|
2020
Q4 | $4.31M | Buy |
51,065
+3,319
| +7% | +$280K | 0.09% | 42 |
|
|
2020
Q3 | $3.44M | Sell |
47,746
-900
| -2% | -$64.8K | 0.08% | 48 |
|
|
2020
Q2 | $4.34M | Buy |
48,646
+900
| +2% | +$80.3K | 0.11% | 34 |
|
|
2020
Q1 | $3.46M | Buy |
47,746
+2,480
| +5% | +$180K | 0.08% | 45 |
|
|
2019
Q4 | $5.46M | Sell |
45,266
-400
| -0.9% | -$48.2K | 0.09% | 34 |
|
|
2019
Q3 | $5.42M | Hold |
45,666
| – | – | 0.1% | 33 |
|
|
2019
Q2 | $5.68M | Sell |
45,666
-300
| -0.7% | -$37.3K | 0.11% | 28 |
|
|
2019
Q1 | $5.66M | Buy |
45,966
+1,445
| +3% | +$178K | 0.11% | 28 |
|
|
2018
Q4 | $4.84M | Buy |
44,521
+1,200
| +3% | +$131K | 0.1% | 30 |
|
|
2018
Q3 | $5.3M | Buy |
43,321
+195
| +0.5% | +$23.8K | 0.09% | 27 |
|
|
2018
Q2 | $5.45M | Sell |
43,126
-700
| -2% | -$88.5K | 0.1% | 21 |
|
|
2018
Q1 | $5M | Buy |
43,826
+1,200
| +3% | +$137K | 0.09% | 21 |
|
|
2017
Q4 | $5.34M | Sell |
42,626
-1,300
| -3% | -$163K | 0.11% | 20 |
|
|
2017
Q3 | $5.16M | Buy |
43,926
+100
| +0.2% | +$11.7K | 0.12% | 23 |
|
|
2017
Q2 | $4.57M | Sell |
43,826
-3,900
| -8% | -$407K | 0.15% | 22 |
|
|
2017
Q1 | $5.12M | Buy |
47,726
+1,859
| +4% | +$200K | 0.08% | 26 |
|
|
2016
Q4 | $5.4M | Buy |
45,867
+1,500
| +3% | +$177K | 0.15% | 20 |
|
|
2016
Q3 | $4.57M | Buy |
44,367
+2,800
| +7% | +$288K | 0.17% | 24 |
|
|
2016
Q2 | $4.36M | Buy |
41,567
+10,200
| +33% | +$1.07M | 0.16% | 25 |
|
|
2016
Q1 | $2.99M | Sell |
31,367
-4,304
| -12% | -$411K | 0.09% | 34 |
|
|
2015
Q4 | $3.21M | Sell |
35,671
-29,900
| -46% | -$2.69M | 0.08% | 33 |
|
|
2015
Q3 | $5.17M | Sell |
65,571
-2,055
| -3% | -$162K | 0.13% | 27 |
|
|
2015
Q2 | $6.52M | Buy |
67,626
+10,400
| +18% | +$1M | 0.16% | 23 |
|
|
2015
Q1 | $6.01M | Buy |
57,226
+4,176
| +8% | +$438K | 0.15% | 29 |
|
|
2014
Q4 | $5.95M | Sell |
53,050
-10,150
| -16% | -$1.14M | 0.15% | 25 |
|
|
2014
Q3 | $7.54M | Sell |
63,200
-4,100
| -6% | -$489K | 0.18% | 35 |
|
|
2014
Q2 | $8.79M | Buy |
67,300
+4,700
| +8% | +$614K | 0.21% | 32 |
|
|
2014
Q1 | $7.44M | Sell |
62,600
-500
| -0.8% | -$59.5K | 0.19% | 37 |
|
|
2013
Q4 | $7.88M | Buy |
63,100
+400
| +0.6% | +$50K | 0.21% | 36 |
|
|
2013
Q3 | $7.62M | Buy |
62,700
+5,800
| +10% | +$705K | 0.22% | 33 |
|
|
2013
Q2 | $6.73M | Buy |
+56,900
| New | +$6.73M | 0.2% | 36 |
|