NTV 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 | $3.91M | Sell |
27,282
-181
| -0.7% | -$25.9K | 0.47% | 62 |
|
|
2025
Q1 | $4.59M | Sell |
27,463
-682
| -2% | -$114K | 0.61% | 51 |
|
|
2024
Q4 | $4.08M | Buy |
28,145
+2,286
| +9% | +$331K | 0.54% | 49 |
|
|
2024
Q3 | $3.81M | Buy |
25,859
+253
| +1% | +$37.3K | 0.51% | 55 |
|
|
2024
Q2 | $4.01M | Buy |
25,606
+201
| +0.8% | +$31.4K | 0.57% | 50 |
|
|
2024
Q1 | $4.01M | Buy |
25,405
+337
| +1% | +$53.2K | 0.61% | 47 |
|
|
2023
Q4 | $3.74M | Sell |
25,068
-733
| -3% | -$109K | 0.63% | 44 |
|
|
2023
Q3 | $4.35M | Sell |
25,801
-33
| -0.1% | -$5.56K | 0.79% | 35 |
|
|
2023
Q2 | $4.06M | Sell |
25,834
-72
| -0.3% | -$11.3K | 0.71% | 41 |
|
|
2023
Q1 | $4.23M | Buy |
25,906
+280
| +1% | +$45.7K | 0.79% | 37 |
|
|
2022
Q4 | $4.6M | Buy |
25,626
+617
| +2% | +$111K | 0.9% | 29 |
|
|
2022
Q3 | $3.59M | Sell |
25,009
-300
| -1% | -$43.1K | 0.76% | 36 |
|
|
2022
Q2 | $3.66M | Buy |
25,309
+700
| +3% | +$101K | 0.72% | 40 |
|
|
2022
Q1 | $4.01M | Buy |
24,609
+650
| +3% | +$106K | 0.67% | 44 |
|
|
2021
Q4 | $2.81M | Sell |
23,959
-1,259
| -5% | -$148K | 0.47% | 58 |
|
|
2021
Q3 | $2.56M | Buy |
25,218
+2,005
| +9% | +$203K | 0.44% | 61 |
|
|
2021
Q2 | $2.43M | Buy |
23,213
+357
| +2% | +$37.4K | 0.43% | 65 |
|
|
2021
Q1 | $2.4M | Buy |
22,856
+374
| +2% | +$39.2K | 0.44% | 66 |
|
|
2020
Q4 | $1.9M | Sell |
22,482
-2,151
| -9% | -$182K | 0.38% | 71 |
|
|
2020
Q3 | $1.77M | Sell |
24,633
-1,575
| -6% | -$113K | 0.42% | 66 |
|
|
2020
Q2 | $2.34M | Sell |
26,208
-1,120
| -4% | -$100K | 0.61% | 46 |
|
|
2020
Q1 | $1.98M | Buy |
27,328
+969
| +4% | +$70.2K | 0.65% | 51 |
|
|
2019
Q4 | $3.18M | Buy |
26,359
+1,674
| +7% | +$202K | 0.81% | 43 |
|
|
2019
Q3 | $2.93M | Buy |
24,685
+50
| +0.2% | +$5.93K | 0.83% | 41 |
|
|
2019
Q2 | $3.07M | Sell |
24,635
-50
| -0.2% | -$6.22K | 0.88% | 36 |
|
|
2019
Q1 | $3.04M | Hold |
24,685
| – | – | 0.87% | 39 |
|
|
2018
Q4 | $2.69M | Sell |
24,685
-50
| -0.2% | -$5.44K | 0.87% | 37 |
|
|
2018
Q3 | $3.03M | Buy |
24,735
+115
| +0.5% | +$14.1K | 0.82% | 38 |
|
|
2018
Q2 | $3.11M | Sell |
24,620
-150
| -0.6% | -$19K | 0.88% | 35 |
|
|
2018
Q1 | $2.83M | Sell |
24,770
-400
| -2% | -$45.6K | 0.8% | 39 |
|
|
2017
Q4 | $3.15M | Hold |
25,170
| – | – | 0.88% | 38 |
|
|
2017
Q3 | $2.96M | Sell |
25,170
-525
| -2% | -$61.7K | 0.86% | 39 |
|
|
2017
Q2 | $2.68M | Buy |
25,695
+300
| +1% | +$31.3K | 0.82% | 40 |
|
|
2017
Q1 | $2.73M | Buy |
25,395
+450
| +2% | +$48.3K | 0.86% | 37 |
|
|
2016
Q4 | $2.94M | Sell |
24,945
-200
| -0.8% | -$23.5K | 1.01% | 33 |
|
|
2016
Q3 | $2.59M | Sell |
25,145
-25
| -0.1% | -$2.57K | 0.93% | 32 |
|
|
2016
Q2 | $2.64M | Sell |
25,170
-270
| -1% | -$28.3K | 1% | 32 |
|
|
2016
Q1 | $2.43M | Hold |
25,440
| – | – | 0.93% | 32 |
|
|
2015
Q4 | $2.29M | Sell |
25,440
-2,910
| -10% | -$262K | 0.9% | 30 |
|
|
2015
Q3 | $2.24M | Sell |
28,350
-270
| -0.9% | -$21.3K | 0.73% | 37 |
|
|
2015
Q2 | $2.76M | Sell |
28,620
-200
| -0.7% | -$19.3K | 0.81% | 35 |
|
|
2015
Q1 | $3.03M | Sell |
28,820
-300
| -1% | -$31.5K | 0.9% | 31 |
|
|
2014
Q4 | $3.27M | Sell |
29,120
-350
| -1% | -$39.3K | 0.97% | 29 |
|
|
2014
Q3 | $3.52M | Hold |
29,470
| – | – | 1.07% | 28 |
|
|
2014
Q2 | $3.85M | Buy |
29,470
+195
| +0.7% | +$25.5K | 1.17% | 24 |
|
|
2014
Q1 | $3.48M | Buy |
29,275
+4,159
| +17% | +$495K | 1.12% | 26 |
|
|
2013
Q4 | $3.14M | Sell |
25,116
-22
| -0.1% | -$2.75K | 1.06% | 26 |
|
|
2013
Q3 | $3.05M | Buy |
25,138
+446
| +2% | +$54.2K | 1.07% | 23 |
|
|
2013
Q2 | $2.92M | Buy |
+24,692
| New | +$2.92M | 1.06% | 26 |
|