NPPM
North Point Portfolio Managers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
2,343
| – | – | 0.06% | 58 |
|
|
2025
Q1 | $392K | Buy |
+2,343
| New | +$392K | 0.07% | 54 |
|
|
2024
Q4 | – | Sell |
-3,927
| Closed | -$578K | – | 74 |
|
|
2024
Q3 | $578K | Buy |
3,927
+2,440
| +164% | +$359K | 0.09% | 60 |
|
|
2024
Q2 | $233K | Buy |
+1,487
| New | +$233K | 0.04% | 59 |
|
|
2023
Q2 | – | Sell |
-2,469
| Closed | -$403K | – | 51 |
|
|
2023
Q1 | $403K | Hold |
2,469
| – | – | 0.06% | 49 |
|
|
2022
Q4 | $443K | Sell |
2,469
-400
| -14% | -$71.8K | 0.07% | 46 |
|
|
2022
Q3 | $412K | Hold |
2,869
| – | – | 0.08% | 47 |
|
|
2022
Q2 | $415K | Buy |
2,869
+244
| +9% | +$35.3K | 0.07% | 48 |
|
|
2022
Q1 | $427K | Hold |
2,625
| – | – | 0.06% | 49 |
|
|
2021
Q4 | $308K | Hold |
2,625
| – | – | 0.04% | 59 |
|
|
2021
Q3 | $266K | Hold |
2,625
| – | – | 0.04% | 62 |
|
|
2021
Q2 | $275K | Hold |
2,625
| – | – | 0.04% | 65 |
|
|
2021
Q1 | $275K | Hold |
2,625
| – | – | 0.04% | 65 |
|
|
2020
Q4 | $222K | Buy |
+2,625
| New | +$222K | 0.03% | 68 |
|
|
2020
Q3 | – | Sell |
-2,625
| Closed | -$234K | – | 70 |
|
|
2020
Q2 | $234K | Buy |
+2,625
| New | +$234K | 0.04% | 57 |
|
|
2020
Q1 | – | Sell |
-2,725
| Closed | -$328K | – | 66 |
|
|
2019
Q4 | $328K | Sell |
2,725
-50
| -2% | -$6.02K | 0.06% | 51 |
|
|
2019
Q3 | $329K | Hold |
2,775
| – | – | 0.06% | 49 |
|
|
2019
Q2 | $345K | Hold |
2,775
| – | – | 0.06% | 47 |
|
|
2019
Q1 | $342K | Hold |
2,775
| – | – | 0.06% | 48 |
|
|
2018
Q4 | $302K | Hold |
2,775
| – | – | 0.07% | 48 |
|
|
2018
Q3 | $339K | Hold |
2,775
| – | – | 0.06% | 49 |
|
|
2018
Q2 | $351K | Sell |
2,775
-100
| -3% | -$12.6K | 0.06% | 48 |
|
|
2018
Q1 | $328K | Hold |
2,875
| – | – | 0.06% | 49 |
|
|
2017
Q4 | $360K | Hold |
2,875
| – | – | 0.06% | 46 |
|
|
2017
Q3 | $338K | Hold |
2,875
| – | – | 0.06% | 48 |
|
|
2017
Q2 | $300K | Sell |
2,875
-100
| -3% | -$10.4K | 0.05% | 50 |
|
|
2017
Q1 | $319K | Buy |
2,975
+100
| +3% | +$10.7K | 0.06% | 49 |
|
|
2016
Q4 | $338K | Hold |
2,875
| – | – | 0.06% | 44 |
|
|
2016
Q3 | $296K | Hold |
2,875
| – | – | 0.06% | 53 |
|
|
2016
Q2 | $301K | Hold |
2,875
| – | – | 0.06% | 48 |
|
|
2016
Q1 | $274K | Hold |
2,875
| – | – | 0.05% | 56 |
|
|
2015
Q4 | $259K | Hold |
2,875
| – | – | 0.05% | 57 |
|
|
2015
Q3 | $227K | Hold |
2,875
| – | – | 0.05% | 64 |
|
|
2015
Q2 | $277K | Hold |
2,875
| – | – | 0.05% | 53 |
|
|
2015
Q1 | $302K | Hold |
2,875
| – | – | 0.06% | 48 |
|
|
2014
Q4 | $323K | Hold |
2,875
| – | – | 0.06% | 46 |
|
|
2014
Q3 | $343K | Hold |
2,875
| – | – | 0.07% | 45 |
|
|
2014
Q2 | $375K | Hold |
2,875
| – | – | 0.08% | 45 |
|
|
2014
Q1 | $342K | Hold |
2,875
| – | – | 0.07% | 44 |
|
|
2013
Q4 | $359K | Sell |
2,875
-1,175
| -29% | -$147K | 0.08% | 42 |
|
|
2013
Q3 | $492K | Hold |
4,050
| – | – | 0.12% | 41 |
|
|
2013
Q2 | $479K | Buy |
+4,050
| New | +$479K | 0.12% | 41 |
|