Nixon Peabody Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
82,500
+25
| +0% | +$3.58K | 0.92% | 36 |
|
|
2025
Q1 | $13.8M | Sell |
82,475
-21
| -0% | -$3.51K | 1.17% | 29 |
|
|
2024
Q4 | $11.9M | Buy |
82,496
+9,974
| +14% | +$1.44M | 0.98% | 38 |
|
|
2024
Q3 | $10.7M | Buy |
72,522
+7,432
| +11% | +$1.09M | 0.89% | 42 |
|
|
2024
Q2 | $10.2M | Sell |
65,090
-6,329
| -9% | -$990K | 0.9% | 43 |
|
|
2024
Q1 | $11.3M | Buy |
71,419
+3,187
| +5% | +$503K | 1.03% | 44 |
|
|
2023
Q4 | $10.2M | Buy |
68,232
+54,918
| +412% | +$8.19M | 1.14% | 40 |
|
|
2023
Q3 | $2.25M | Sell |
13,314
-489
| -4% | -$82.5K | 1.88% | 14 |
|
|
2023
Q2 | $2.17M | Sell |
13,803
-1,746
| -11% | -$275K | 1.76% | 15 |
|
|
2023
Q1 | $2.54M | Buy |
15,549
+1,534
| +11% | +$250K | 1.77% | 18 |
|
|
2022
Q4 | $2.52M | Buy |
14,015
+2,025
| +17% | +$363K | 2.04% | 12 |
|
|
2022
Q3 | $1.72M | Buy |
+11,990
| New | +$1.72M | 1.46% | 32 |
|
|
2022
Q2 | – | Sell |
-1,615
| Closed | -$263K | – | 74 |
|
|
2022
Q1 | $263K | Buy |
+1,615
| New | +$263K | 0.09% | 71 |
|
|
2020
Q3 | – | Sell |
-2,504
| Closed | -$223K | – | 72 |
|
|
2020
Q2 | $223K | Sell |
2,504
-425
| -15% | -$37.8K | 0.11% | 71 |
|
|
2020
Q1 | $212K | Buy |
2,929
+235
| +9% | +$17K | 0.13% | 68 |
|
|
2019
Q4 | $325K | Hold |
2,694
| – | – | 0.16% | 63 |
|
|
2019
Q3 | $320K | Hold |
2,694
| – | – | 0.17% | 62 |
|
|
2019
Q2 | $335K | Buy |
2,694
+925
| +52% | +$115K | 0.19% | 64 |
|
|
2019
Q1 | $218K | Buy |
+1,769
| New | +$218K | 0.14% | 70 |
|
|
2018
Q3 | – | Sell |
-1,614
| Closed | -$204K | – | 75 |
|
|
2018
Q2 | $204K | Buy |
+1,614
| New | +$204K | 0.16% | 72 |
|
|
2016
Q1 | – | Sell |
-2,443
| Closed | -$220K | – | 85 |
|
|
2015
Q4 | $220K | Buy |
+2,443
| New | +$220K | 0.2% | 83 |
|