Opus 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 | $716K | Hold |
5,000
| – | – | 0.48% | 29 |
|
|
2025
Q1 | $836K | Hold |
5,000
| – | – | 0.6% | 30 |
|
|
2024
Q4 | $724K | Hold |
5,000
| – | – | 0.53% | 29 |
|
|
2024
Q3 | $736K | Hold |
5,000
| – | – | 0.52% | 30 |
|
|
2024
Q2 | $782K | Hold |
5,000
| – | – | 0.51% | 34 |
|
|
2024
Q1 | $789K | Hold |
5,000
| – | – | 0.51% | 34 |
|
|
2023
Q4 | $746K | Hold |
5,000
| – | – | 0.43% | 36 |
|
|
2023
Q3 | $843K | Sell |
5,000
-29,400
| -85% | -$4.96M | 0.52% | 35 |
|
|
2023
Q2 | $5.41M | Hold |
34,400
| – | – | 1.94% | 12 |
|
|
2023
Q1 | $5.61M | Hold |
34,400
| – | – | 2.03% | 8 |
|
|
2022
Q4 | $6.17M | Hold |
34,400
| – | – | 2.2% | 7 |
|
|
2022
Q3 | $4.94M | Hold |
34,400
| – | – | 1.15% | 21 |
|
|
2022
Q2 | $4.98M | Hold |
34,400
| – | – | 1.08% | 29 |
|
|
2022
Q1 | $5.6M | Buy |
34,400
+1,900
| +6% | +$309K | 0.86% | 38 |
|
|
2021
Q4 | $3.81M | Hold |
32,500
| – | – | 0.55% | 65 |
|
|
2021
Q3 | $3.3M | Hold |
32,500
| – | – | 0.5% | 68 |
|
|
2021
Q2 | $3.4M | Hold |
32,500
| – | – | 0.51% | 66 |
|
|
2021
Q1 | $3.41M | Hold |
32,500
| – | – | 0.5% | 68 |
|
|
2020
Q4 | $2.75M | Hold |
32,500
| – | – | 0.43% | 68 |
|
|
2020
Q3 | $2.34M | Hold |
32,500
| – | – | 0.44% | 61 |
|
|
2020
Q2 | $2.9M | Hold |
32,500
| – | – | 0.59% | 51 |
|
|
2020
Q1 | $2.36M | Hold |
32,500
| – | – | 0.5% | 54 |
|
|
2019
Q4 | $3.92M | Hold |
32,500
| – | – | 0.64% | 47 |
|
|
2019
Q3 | $3.86M | Hold |
32,500
| – | – | 0.67% | 43 |
|
|
2019
Q2 | $4.04M | Hold |
32,500
| – | – | 0.76% | 40 |
|
|
2019
Q1 | $4M | Hold |
32,500
| – | – | 0.79% | 41 |
|
|
2018
Q4 | $3.54M | Hold |
32,500
| – | – | 0.76% | 44 |
|
|
2018
Q3 | $3.97M | Buy |
32,500
+20,000
| +160% | +$2.45M | 0.69% | 45 |
|
|
2018
Q2 | $1.58M | Hold |
12,500
| – | – | 0.29% | 77 |
|
|
2018
Q1 | $1.43M | Buy |
+12,500
| New | +$1.43M | 0.26% | 79 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$1.71M | – | 75 |
|
|
2015
Q4 | $1.71M | Sell |
19,000
-17,000
| -47% | -$1.53M | 0.3% | 73 |
|
|
2015
Q3 | $2.84M | Hold |
36,000
| – | – | 0.54% | 62 |
|
|
2015
Q2 | $3.47M | Buy |
36,000
+2,000
| +6% | +$193K | 0.63% | 56 |
|
|
2015
Q1 | $3.57M | Hold |
34,000
| – | – | 0.63% | 46 |
|
|
2014
Q4 | $3.81M | Buy |
34,000
+3,000
| +10% | +$337K | 0.68% | 44 |
|
|
2014
Q3 | $3.7M | Hold |
31,000
| – | – | 0.7% | 46 |
|
|
2014
Q2 | $4.05M | Buy |
31,000
+2,000
| +7% | +$261K | 0.8% | 41 |
|
|
2014
Q1 | $3.45M | Buy |
29,000
+17,000
| +142% | +$2.02M | 0.79% | 44 |
|
|
2013
Q4 | $1.5M | Sell |
12,000
-8,000
| -40% | -$999K | 0.41% | 67 |
|
|
2013
Q3 | $2.43M | Hold |
20,000
| – | – | 0.55% | 55 |
|
|
2013
Q2 | $2.37M | Buy |
+20,000
| New | +$2.37M | 0.56% | 54 |
|