OC
Oakworth Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
19,038
+852
| +5% | +$122K | 0.18% | 43 |
|
|
2025
Q1 | $3.04M | Buy |
18,186
+1,029
| +6% | +$172K | 0.21% | 39 |
|
|
2024
Q4 | $2.49M | Sell |
17,157
-315
| -2% | -$45.6K | 0.17% | 44 |
|
|
2024
Q3 | $2.57M | Sell |
17,472
-422
| -2% | -$62.1K | 0.18% | 43 |
|
|
2024
Q2 | $2.8M | Sell |
17,894
-123
| -0.7% | -$19.2K | 0.2% | 40 |
|
|
2024
Q1 | $2.84M | Buy |
18,017
+3,157
| +21% | +$498K | 0.21% | 39 |
|
|
2023
Q4 | $2.22M | Buy |
14,860
+355
| +2% | +$53K | 0.18% | 41 |
|
|
2023
Q3 | $2.45M | Sell |
14,505
-158
| -1% | -$26.6K | 0.22% | 36 |
|
|
2023
Q2 | $2.31M | Sell |
14,663
-737
| -5% | -$116K | 0.2% | 36 |
|
|
2023
Q1 | $2.51M | Buy |
15,400
+167
| +1% | +$27.2K | 0.22% | 33 |
|
|
2022
Q4 | $2.73M | Sell |
15,233
-184
| -1% | -$33K | 0.26% | 25 |
|
|
2022
Q3 | $2.22M | Buy |
15,417
+99
| +0.6% | +$14.2K | 0.24% | 31 |
|
|
2022
Q2 | $2.22M | Sell |
15,318
-10
| -0.1% | -$1.45K | 0.22% | 33 |
|
|
2022
Q1 | $2.5M | Buy |
15,328
+409
| +3% | +$66.6K | 0.22% | 35 |
|
|
2021
Q4 | $1.75M | Buy |
14,919
+849
| +6% | +$99.6K | 0.15% | 45 |
|
|
2021
Q3 | $1.43M | Sell |
14,070
-8
| -0.1% | -$811 | 0.14% | 50 |
|
|
2021
Q2 | $1.48M | Buy |
14,078
+584
| +4% | +$61.2K | 0.15% | 46 |
|
|
2021
Q1 | $1.41M | Buy |
13,494
+1,130
| +9% | +$118K | 0.16% | 47 |
|
|
2020
Q4 | $1.04M | Sell |
12,364
-69,412
| -85% | -$5.86M | 0.14% | 53 |
|
|
2020
Q3 | $5.89M | Sell |
81,776
-257
| -0.3% | -$18.5K | 0.95% | 18 |
|
|
2020
Q2 | $7.32M | Buy |
82,033
+67,395
| +460% | +$6.01M | 1.32% | 16 |
|
|
2020
Q1 | $1.06M | Buy |
14,638
+1,090
| +8% | +$79K | 0.25% | 42 |
|
|
2019
Q4 | $1.6M | Buy |
13,548
+360
| +3% | +$42.4K | 0.28% | 34 |
|
|
2019
Q3 | $1.56M | Sell |
13,188
-694
| -5% | -$82.3K | 0.3% | 32 |
|
|
2019
Q2 | $1.73M | Buy |
13,882
+382
| +3% | +$47.5K | 0.33% | 33 |
|
|
2019
Q1 | $1.66M | Sell |
13,500
-805
| -6% | -$99.2K | 0.34% | 34 |
|
|
2018
Q4 | $1.56M | Buy |
14,305
+204
| +1% | +$22.2K | 0.35% | 31 |
|
|
2018
Q3 | $1.72M | Buy |
14,101
+636
| +5% | +$77.8K | 0.34% | 33 |
|
|
2018
Q2 | $1.7M | Buy |
13,465
+475
| +4% | +$60.1K | 0.35% | 30 |
|
|
2018
Q1 | $1.63M | Sell |
12,990
-1,937
| -13% | -$242K | 0.39% | 26 |
|
|
2017
Q4 | $1.78M | Buy |
14,927
+549
| +4% | +$65.3K | 0.42% | 27 |
|
|
2017
Q3 | $1.55M | Buy |
14,378
+612
| +4% | +$65.8K | 0.4% | 29 |
|
|
2017
Q2 | $1.44M | Sell |
13,766
-3,771
| -22% | -$393K | 0.39% | 30 |
|
|
2017
Q1 | $1.88M | Sell |
17,537
-549
| -3% | -$58.9K | 0.55% | 24 |
|
|
2016
Q4 | $2.02M | Buy |
18,086
+1,125
| +7% | +$126K | 0.66% | 25 |
|
|
2016
Q3 | $1.75M | Sell |
16,961
-45
| -0.3% | -$4.63K | 0.6% | 24 |
|
|
2016
Q2 | $1.72M | Sell |
17,006
-334
| -2% | -$33.7K | 0.64% | 25 |
|
|
2016
Q1 | $1.65M | Buy |
17,340
+318
| +2% | +$30.3K | 0.66% | 24 |
|
|
2015
Q4 | $1.53M | Buy |
17,022
+6,445
| +61% | +$580K | 0.64% | 24 |
|
|
2015
Q3 | $835K | Hold |
10,577
| – | – | 0.44% | 30 |
|
|
2015
Q2 | $936K | Sell |
10,577
-10,799
| -51% | -$956K | 0.44% | 30 |
|
|
2015
Q1 | $2.37M | Buy |
21,376
+430
| +2% | +$47.8K | 1.1% | 18 |
|
|
2014
Q4 | $2.35M | Sell |
20,946
-3,131
| -13% | -$351K | 1.22% | 18 |
|
|
2014
Q3 | $3.12M | Buy |
24,077
+302
| +1% | +$39.1K | 1.83% | 14 |
|
|
2014
Q2 | $3.1M | Buy |
23,775
+784
| +3% | +$102K | 1.89% | 14 |
|
|
2014
Q1 | $2.73M | Buy |
22,991
+16,563
| +258% | +$1.97M | 1.79% | 14 |
|
|
2013
Q4 | $803K | Buy |
+6,428
| New | +$803K | 0.57% | 24 |
|