Oak 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 | $11.7M | Buy |
81,732
+160
| +0.2% | +$22.9K | 4.19% | 4 |
|
|
2025
Q1 | $13.6M | Buy |
81,572
+79
| +0.1% | +$13.2K | 5% | 3 |
|
|
2024
Q4 | $11.8M | Sell |
81,493
-146
| -0.2% | -$21.1K | 4.37% | 4 |
|
|
2024
Q3 | $12M | Sell |
81,639
-1,240
| -1% | -$183K | 4.26% | 3 |
|
|
2024
Q2 | $13M | Buy |
82,879
+4,130
| +5% | +$646K | 4.75% | 3 |
|
|
2024
Q1 | $12.4M | Buy |
78,749
+465
| +0.6% | +$73.3K | 4.65% | 3 |
|
|
2023
Q4 | $11.7M | Buy |
78,284
+382
| +0.5% | +$57K | 4.64% | 3 |
|
|
2023
Q3 | $13.1M | Buy |
77,902
+2,880
| +4% | +$486K | 5.64% | 3 |
|
|
2023
Q2 | $11.8M | Buy |
75,022
+944
| +1% | +$149K | 4.89% | 3 |
|
|
2023
Q1 | $12.1M | Buy |
74,078
+292
| +0.4% | +$47.6K | 5.21% | 3 |
|
|
2022
Q4 | $13.2M | Sell |
73,786
-272
| -0.4% | -$48.8K | 5.95% | 3 |
|
|
2022
Q3 | $10.6M | Buy |
+74,058
| New | +$10.6M | 5.16% | 3 |
|
|
2022
Q2 | – | Sell |
-73,791
| Closed | -$12M | – | 94 |
|
|
2022
Q1 | $12M | Sell |
73,791
-195
| -0.3% | -$31.8K | 4.75% | 3 |
|
|
2021
Q4 | $8.68M | Sell |
73,986
-2,367
| -3% | -$278K | 3.32% | 4 |
|
|
2021
Q3 | $8.37M | Sell |
76,353
-1,254
| -2% | -$137K | 3.48% | 3 |
|
|
2021
Q2 | $8.13M | Buy |
77,607
+2,367
| +3% | +$248K | 3.42% | 3 |
|
|
2021
Q1 | $7.88M | Sell |
75,240
-2,321
| -3% | -$243K | 4.25% | 4 |
|
|
2020
Q4 | $6.55M | Sell |
77,561
-1,317
| -2% | -$111K | 3.19% | 4 |
|
|
2020
Q3 | $5.79M | Sell |
78,878
-647
| -0.8% | -$47.5K | 3.06% | 4 |
|
|
2020
Q2 | $7.1M | Sell |
79,525
-1,100
| -1% | -$98.2K | 4.21% | 3 |
|
|
2020
Q1 | $5.84M | Sell |
80,625
-1,150
| -1% | -$83.3K | 4.25% | 3 |
|
|
2019
Q4 | $9.86M | Sell |
81,775
-1,298
| -2% | -$156K | 5.49% | 3 |
|
|
2019
Q3 | $9.85M | Sell |
83,073
-610
| -0.7% | -$72.3K | 5.94% | 3 |
|
|
2019
Q2 | $10.5M | Sell |
83,683
-163
| -0.2% | -$20.4K | 6.51% | 3 |
|
|
2019
Q1 | $10.3M | Sell |
83,846
-3,547
| -4% | -$437K | 6.84% | 3 |
|
|
2018
Q4 | $9.51M | Sell |
87,393
-3,563
| -4% | -$388K | 7.03% | 2 |
|
|
2018
Q3 | $11.1M | Sell |
90,956
-907
| -1% | -$111K | 6.74% | 2 |
|
|
2018
Q2 | $11.6M | Sell |
91,863
-885
| -1% | -$112K | 7.93% | 1 |
|
|
2018
Q1 | $10.6M | Sell |
92,748
-4,177
| -4% | -$476K | 8.17% | 1 |
|
|
2017
Q4 | $12.1M | Buy |
+96,925
| New | +$12.1M | 9.24% | 1 |
|