Nicholas Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
80,020
-5
| -0% | -$716 | 0.19% | 112 |
|
|
2025
Q1 | $13.4M | Hold |
80,025
| – | – | 0.23% | 102 |
|
|
2024
Q4 | $11.6M | Buy |
80,025
+3,280
| +4% | +$475K | 0.19% | 114 |
|
|
2024
Q3 | $11.3M | Buy |
76,745
+8,290
| +12% | +$1.22M | 0.18% | 117 |
|
|
2024
Q2 | $10.7M | Buy |
68,455
+15,835
| +30% | +$2.48M | 0.18% | 115 |
|
|
2024
Q1 | $8.3M | Buy |
52,620
+4,465
| +9% | +$704K | 0.14% | 141 |
|
|
2023
Q4 | $7.18M | Hold |
48,155
| – | – | 0.13% | 155 |
|
|
2023
Q3 | $8.12M | Sell |
48,155
-200
| -0.4% | -$33.7K | 0.16% | 124 |
|
|
2023
Q2 | $7.61M | Hold |
48,355
| – | – | 0.15% | 141 |
|
|
2023
Q1 | $7.89M | Hold |
48,355
| – | – | 0.16% | 140 |
|
|
2022
Q4 | $8.68M | Sell |
48,355
-4,525
| -9% | -$812K | 0.19% | 125 |
|
|
2022
Q3 | $7.6M | Sell |
52,880
-12,580
| -19% | -$1.81M | 0.17% | 132 |
|
|
2022
Q2 | $9.48M | Sell |
65,460
-6,040
| -8% | -$874K | 0.21% | 119 |
|
|
2022
Q1 | $11.6M | Sell |
71,500
-32,240
| -31% | -$5.25M | 0.21% | 117 |
|
|
2021
Q4 | $12.2M | Hold |
103,740
| – | – | 0.2% | 120 |
|
|
2021
Q3 | $10.5M | Buy |
103,740
+17,645
| +20% | +$1.79M | 0.19% | 125 |
|
|
2021
Q2 | $9.02M | Hold |
86,095
| – | – | 0.16% | 148 |
|
|
2021
Q1 | $9.02M | Hold |
86,095
| – | – | 0.17% | 147 |
|
|
2020
Q4 | $7.27M | Sell |
86,095
-24,015
| -22% | -$2.03M | 0.14% | 174 |
|
|
2020
Q3 | $7.93M | Buy |
110,110
+26,310
| +31% | +$1.89M | 0.17% | 140 |
|
|
2020
Q2 | $7.48M | Hold |
83,800
| – | – | 0.17% | 136 |
|
|
2020
Q1 | $6.07M | Buy |
83,800
+2,200
| +3% | +$159K | 0.17% | 141 |
|
|
2019
Q4 | $9.83M | Buy |
81,600
+20
| +0% | +$2.41K | 0.21% | 116 |
|
|
2019
Q3 | $9.68M | Hold |
81,580
| – | – | 0.22% | 114 |
|
|
2019
Q2 | $10.2M | Buy |
81,580
+40
| +0% | +$4.98K | 0.23% | 111 |
|
|
2019
Q1 | $10M | Buy |
81,540
+30
| +0% | +$3.7K | 0.24% | 106 |
|
|
2018
Q4 | $8.87M | Hold |
81,510
| – | – | 0.23% | 111 |
|
|
2018
Q3 | $9.97M | Buy |
81,510
+15,270
| +23% | +$1.87M | 0.22% | 116 |
|
|
2018
Q2 | $8.37M | Buy |
+66,240
| New | +$8.37M | 0.2% | 122 |
|
|
2018
Q1 | – | Sell |
-5,480
| Closed | -$686K | – | 217 |
|
|
2017
Q4 | $686K | Hold |
5,480
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $643K | Sell |
5,480
-6,990
| -56% | -$820K | 0.01% | 208 |
|
|
2017
Q2 | $1.3M | Hold |
12,470
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $1.34M | Sell |
12,470
-18,130
| -59% | -$1.95M | 0.03% | 195 |
|
|
2016
Q4 | $3.6M | Sell |
30,600
-11,400
| -27% | -$1.34M | 0.08% | 181 |
|
|
2016
Q3 | $4.32M | Hold |
42,000
| – | – | 0.09% | 154 |
|
|
2016
Q2 | $4.4M | Buy |
42,000
+17,700
| +73% | +$1.86M | 0.09% | 139 |
|
|
2016
Q1 | $2.32M | Buy |
24,300
+23,700
| +3,950% | +$2.26M | 0.05% | 183 |
|
|
2015
Q4 | $53K | Sell |
600
-1,000
| -63% | -$88.3K | ﹤0.01% | 206 |
|
|
2015
Q3 | $126K | Hold |
1,600
| – | – | ﹤0.01% | 211 |
|
|
2015
Q2 | $154K | Hold |
1,600
| – | – | ﹤0.01% | 213 |
|
|
2015
Q1 | $167K | Hold |
1,600
| – | – | ﹤0.01% | 219 |
|
|
2014
Q4 | $179K | Buy |
1,600
+1,000
| +167% | +$112K | ﹤0.01% | 234 |
|
|
2014
Q3 | $71K | Hold |
600
| – | – | ﹤0.01% | 234 |
|
|
2014
Q2 | $78K | Hold |
600
| – | – | ﹤0.01% | 235 |
|
|
2014
Q1 | $71K | Sell |
600
-1,500
| -71% | -$178K | ﹤0.01% | 237 |
|
|
2013
Q4 | $262K | Hold |
2,100
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $255K | Sell |
2,100
-1,625
| -44% | -$197K | 0.01% | 243 |
|
|
2013
Q2 | $440K | Buy |
+3,725
| New | +$440K | 0.01% | 243 |
|