Northeast Investment 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 | $15.5M | Sell |
108,053
-1,891
| -2% | -$271K | 0.66% | 45 |
|
|
2025
Q1 | $18.4M | Sell |
109,944
-257
| -0.2% | -$43K | 0.86% | 36 |
|
|
2024
Q4 | $16M | Sell |
110,201
-4,642
| -4% | -$672K | 0.71% | 41 |
|
|
2024
Q3 | $16.9M | Sell |
114,843
-5,038
| -4% | -$742K | 0.76% | 40 |
|
|
2024
Q2 | $18.8M | Sell |
119,881
-182
| -0.2% | -$28.5K | 0.88% | 34 |
|
|
2024
Q1 | $18.9M | Sell |
120,063
-1,821
| -1% | -$287K | 0.93% | 34 |
|
|
2023
Q4 | $18.2M | Buy |
121,884
+5,264
| +5% | +$785K | 0.97% | 32 |
|
|
2023
Q3 | $19.7M | Buy |
116,620
+1,081
| +0.9% | +$182K | 1.16% | 30 |
|
|
2023
Q2 | $18.2M | Sell |
115,539
-1,599
| -1% | -$252K | 1.02% | 32 |
|
|
2023
Q1 | $19.1M | Buy |
117,138
+705
| +0.6% | +$115K | 1.16% | 31 |
|
|
2022
Q4 | $20.9M | Buy |
116,433
+7,295
| +7% | +$1.31M | 1.33% | 28 |
|
|
2022
Q3 | $15.7M | Buy |
109,138
+4,093
| +4% | +$588K | 1.06% | 31 |
|
|
2022
Q2 | $15.2M | Buy |
105,045
+9,292
| +10% | +$1.35M | 0.97% | 35 |
|
|
2022
Q1 | $15.6M | Buy |
95,753
+5,993
| +7% | +$976K | 0.82% | 37 |
|
|
2021
Q4 | $10.5M | Buy |
89,760
+1,646
| +2% | +$193K | 0.51% | 44 |
|
|
2021
Q3 | $8.94M | Buy |
88,114
+1,433
| +2% | +$145K | 0.48% | 46 |
|
|
2021
Q2 | $9.08M | Buy |
86,681
+6,132
| +8% | +$642K | 0.49% | 45 |
|
|
2021
Q1 | $8.44M | Buy |
80,549
+4,598
| +6% | +$482K | 0.5% | 45 |
|
|
2020
Q4 | $6.41M | Sell |
75,951
-12,185
| -14% | -$1.03M | 0.39% | 50 |
|
|
2020
Q3 | $6.35M | Sell |
88,136
-15
| -0% | -$1.08K | 0.42% | 48 |
|
|
2020
Q2 | $7.87M | Sell |
88,151
-8,636
| -9% | -$771K | 0.59% | 40 |
|
|
2020
Q1 | $7.01M | Sell |
96,787
-46,161
| -32% | -$3.34M | 0.64% | 40 |
|
|
2019
Q4 | $17.2M | Buy |
142,948
+3,330
| +2% | +$401K | 1.27% | 25 |
|
|
2019
Q3 | $16.6M | Sell |
139,618
-3,580
| -3% | -$425K | 1.32% | 23 |
|
|
2019
Q2 | $17.8M | Sell |
143,198
-5,809
| -4% | -$723K | 1.42% | 24 |
|
|
2019
Q1 | $18.4M | Buy |
149,007
+1,741
| +1% | +$214K | 1.54% | 22 |
|
|
2018
Q4 | $16M | Sell |
147,266
-8,981
| -6% | -$977K | 1.54% | 24 |
|
|
2018
Q3 | $19.1M | Sell |
156,247
-3,275
| -2% | -$400K | 1.53% | 22 |
|
|
2018
Q2 | $20.2M | Sell |
159,522
-104
| -0.1% | -$13.1K | 1.71% | 19 |
|
|
2018
Q1 | $18.2M | Sell |
159,626
-2,815
| -2% | -$321K | 1.61% | 20 |
|
|
2017
Q4 | $20.3M | Buy |
162,441
+2,356
| +1% | +$295K | 1.71% | 19 |
|
|
2017
Q3 | $18.8M | Sell |
160,085
-9,531
| -6% | -$1.12M | 1.67% | 19 |
|
|
2017
Q2 | $17.7M | Buy |
169,616
+7,340
| +5% | +$766K | 1.61% | 23 |
|
|
2017
Q1 | $17.4M | Sell |
162,276
-1,874
| -1% | -$201K | 1.63% | 20 |
|
|
2016
Q4 | $19.3M | Buy |
164,150
+4,125
| +3% | +$486K | 1.85% | 17 |
|
|
2016
Q3 | $16.5M | Buy |
160,025
+3,064
| +2% | +$315K | 1.65% | 21 |
|
|
2016
Q2 | $16.5M | Buy |
156,961
+3,655
| +2% | +$383K | 1.65% | 22 |
|
|
2016
Q1 | $14.6M | Buy |
153,306
+11,813
| +8% | +$1.13M | 1.5% | 25 |
|
|
2015
Q4 | $12.7M | Sell |
141,493
-6,289
| -4% | -$566K | 1.32% | 32 |
|
|
2015
Q3 | $11.7M | Sell |
147,782
-30,113
| -17% | -$2.38M | 1.26% | 32 |
|
|
2015
Q2 | $17.2M | Sell |
177,895
-3,332
| -2% | -$321K | 1.73% | 21 |
|
|
2015
Q1 | $19M | Sell |
181,227
-1,546
| -0.8% | -$162K | 1.87% | 18 |
|
|
2014
Q4 | $20.5M | Sell |
182,773
-4,876
| -3% | -$547K | 2% | 16 |
|
|
2014
Q3 | $22.4M | Buy |
187,649
+857
| +0.5% | +$102K | 2.25% | 12 |
|
|
2014
Q2 | $24.4M | Sell |
186,792
-782
| -0.4% | -$102K | 2.45% | 9 |
|
|
2014
Q1 | $22.3M | Buy |
187,574
+587
| +0.3% | +$69.8K | 2.37% | 8 |
|
|
2013
Q4 | $23.4M | Buy |
186,987
+636
| +0.3% | +$79.4K | 2.61% | 9 |
|
|
2013
Q3 | $22.6M | Buy |
186,351
+4,617
| +3% | +$561K | 2.75% | 6 |
|
|
2013
Q2 | $21.5M | Buy |
+181,734
| New | +$21.5M | 2.76% | 6 |
|