One Capital 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 | $13.1M | Buy |
91,827
+8,831
| +11% | +$1.26M | 0.46% | 55 |
|
|
2025
Q1 | $13.9M | Buy |
82,996
+3,329
| +4% | +$557K | 0.47% | 55 |
|
|
2024
Q4 | $11.5M | Sell |
79,667
-2,224
| -3% | -$322K | 0.38% | 61 |
|
|
2024
Q3 | $12.1M | Buy |
81,891
+5,072
| +7% | +$747K | 0.38% | 67 |
|
|
2024
Q2 | $12M | Buy |
76,819
+22,036
| +40% | +$3.45M | 0.41% | 58 |
|
|
2024
Q1 | $8.64M | Buy |
54,783
+4,702
| +9% | +$742K | 0.31% | 79 |
|
|
2023
Q4 | $7.47M | Buy |
50,081
+258
| +0.5% | +$38.5K | 0.3% | 84 |
|
|
2023
Q3 | $8.4M | Buy |
49,823
+2,590
| +5% | +$437K | 0.37% | 65 |
|
|
2023
Q2 | $7.43M | Buy |
47,233
+1,730
| +4% | +$272K | 0.34% | 70 |
|
|
2023
Q1 | $7.42M | Buy |
45,503
+2,894
| +7% | +$472K | 0.37% | 71 |
|
|
2022
Q4 | $7.65M | Sell |
42,609
-1,596
| -4% | -$286K | 0.41% | 67 |
|
|
2022
Q3 | $6.35M | Sell |
44,205
-408
| -0.9% | -$58.6K | 0.37% | 70 |
|
|
2022
Q2 | $6.46M | Sell |
44,613
-3,790
| -8% | -$549K | 0.38% | 67 |
|
|
2022
Q1 | $7.88M | Sell |
48,403
-3,148
| -6% | -$513K | 0.42% | 55 |
|
|
2021
Q4 | $6.05M | Sell |
51,551
-1,583
| -3% | -$186K | 0.46% | 53 |
|
|
2021
Q3 | $5.39M | Sell |
53,134
-646
| -1% | -$65.5K | 0.45% | 57 |
|
|
2021
Q2 | $5.63M | Buy |
53,780
+5,129
| +11% | +$537K | 0.5% | 52 |
|
|
2021
Q1 | $5.1M | Buy |
48,651
+1,270
| +3% | +$133K | 0.56% | 45 |
|
|
2020
Q4 | $4M | Buy |
47,381
+3,701
| +8% | +$313K | 0.48% | 64 |
|
|
2020
Q3 | $3.15M | Buy |
43,680
+1,317
| +3% | +$94.8K | 0.43% | 68 |
|
|
2020
Q2 | $3.78M | Buy |
42,363
+725
| +2% | +$64.7K | 0.54% | 47 |
|
|
2020
Q1 | $3.02M | Buy |
41,638
+13,006
| +45% | +$942K | 0.51% | 48 |
|
|
2019
Q4 | $3.45M | Buy |
28,632
+755
| +3% | +$91K | 0.53% | 50 |
|
|
2019
Q3 | $3.31M | Buy |
27,877
+450
| +2% | +$53.4K | 0.55% | 47 |
|
|
2019
Q2 | $3.41M | Buy |
27,427
+275
| +1% | +$34.2K | 0.58% | 48 |
|
|
2019
Q1 | $3.35M | Buy |
27,152
+725
| +3% | +$89.3K | 0.6% | 45 |
|
|
2018
Q4 | $2.88M | Sell |
26,427
-1,402
| -5% | -$153K | 0.58% | 49 |
|
|
2018
Q3 | $3.4M | Buy |
27,829
+133
| +0.5% | +$16.3K | 0.62% | 46 |
|
|
2018
Q2 | $3.5M | Buy |
27,696
+3,194
| +13% | +$404K | 0.66% | 40 |
|
|
2018
Q1 | $2.79M | Buy |
24,502
+708
| +3% | +$80.7K | 0.55% | 53 |
|
|
2017
Q4 | $2.98M | Sell |
23,794
-261
| -1% | -$32.7K | 0.6% | 49 |
|
|
2017
Q3 | $2.83M | Buy |
24,055
+990
| +4% | +$116K | 0.59% | 50 |
|
|
2017
Q2 | $2.41M | Buy |
23,065
+1,163
| +5% | +$121K | 0.71% | 49 |
|
|
2017
Q1 | $2.35M | Buy |
21,902
+759
| +4% | +$81.5K | 0.73% | 47 |
|
|
2016
Q4 | $2.49M | Sell |
21,143
-162
| -0.8% | -$19.1K | 0.79% | 40 |
|
|
2016
Q3 | $2.19M | Buy |
21,305
+233
| +1% | +$24K | 0.72% | 48 |
|
|
2016
Q2 | $2.21M | Sell |
21,072
-101
| -0.5% | -$10.6K | 0.77% | 47 |
|
|
2016
Q1 | $2.02K | Buy |
21,173
+222
| +1% | +$21 | 0.08% | 51 |
|
|
2015
Q4 | $1.94M | Buy |
20,951
+25
| +0.1% | +$2.31K | 0.66% | 50 |
|
|
2015
Q3 | $1.65M | Buy |
20,926
+1,138
| +6% | +$89.7K | 0.6% | 55 |
|
|
2015
Q2 | $1.91M | Buy |
19,788
+2,921
| +17% | +$282K | 0.55% | 57 |
|
|
2015
Q1 | $1.77M | Buy |
16,867
+1,733
| +11% | +$182K | 0.53% | 55 |
|
|
2014
Q4 | $1.7M | Buy |
15,134
+688
| +5% | +$77.2K | 0.64% | 53 |
|
|
2014
Q3 | $1.72M | Sell |
14,446
-401
| -3% | -$47.9K | 0.62% | 46 |
|
|
2014
Q2 | $1.94M | Sell |
14,847
-33
| -0.2% | -$4.31K | 0.78% | 36 |
|
|
2014
Q1 | $1.77M | Buy |
+14,880
| New | +$1.77M | 0.67% | 45 |
|