Orleans 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 | $2.87M | Sell |
20,034
-1,310
| -6% | -$188K | 1.52% | 25 |
|
2025
Q1 | $3.57M | Buy |
21,344
+1,617
| +8% | +$271K | 2.1% | 12 |
|
2024
Q4 | $3.11M | Buy |
19,727
+673
| +4% | +$106K | 1.74% | 22 |
|
2024
Q3 | $2.81M | Sell |
19,054
-350
| -2% | -$51.5K | 1.59% | 25 |
|
2024
Q2 | $3.04M | Sell |
19,404
-320
| -2% | -$50.1K | 1.93% | 17 |
|
2024
Q1 | $3.11M | Sell |
19,724
-5,450
| -22% | -$860K | 2.04% | 17 |
|
2023
Q4 | $3.75M | Sell |
25,174
-2,532
| -9% | -$378K | 2.52% | 8 |
|
2023
Q3 | $4.67M | Sell |
27,706
-25
| -0.1% | -$4.22K | 3.47% | 5 |
|
2023
Q2 | $4.36M | Hold |
27,731
| – | – | 3.1% | 5 |
|
2023
Q1 | $4.52M | Buy |
27,731
+25
| +0.1% | +$4.08K | 3.34% | 6 |
|
2022
Q4 | $4.97M | Sell |
27,706
-180
| -0.6% | -$32.3K | 3.81% | 6 |
|
2022
Q3 | $4.01M | Hold |
27,886
| – | – | 3.35% | 7 |
|
2022
Q2 | $4.04M | Sell |
27,886
-90
| -0.3% | -$13K | 3.02% | 7 |
|
2022
Q1 | $4.56M | Buy |
27,976
+46
| +0.2% | +$7.49K | 2.83% | 7 |
|
2021
Q4 | $3.28M | Buy |
27,930
+708
| +3% | +$83.1K | 1.86% | 24 |
|
2021
Q3 | $2.76M | Buy |
27,222
+670
| +3% | +$68K | 1.76% | 25 |
|
2021
Q2 | $2.78M | Buy |
26,552
+2,020
| +8% | +$212K | 1.78% | 24 |
|
2021
Q1 | $2.57M | Buy |
24,532
+7,035
| +40% | +$737K | 1.75% | 25 |
|
2020
Q4 | $1.48M | Buy |
17,497
+2,010
| +13% | +$170K | 1.06% | 32 |
|
2020
Q3 | $1.12M | Buy |
15,487
+3,134
| +25% | +$226K | 0.85% | 40 |
|
2020
Q2 | $1.1M | Buy |
12,353
+4,003
| +48% | +$357K | 0.9% | 41 |
|
2020
Q1 | $605K | Buy |
+8,350
| New | +$605K | 3.39% | 14 |
|
2015
Q2 | – | Sell |
-20,516
| Closed | -$2.15M | – | 90 |
|
2015
Q1 | $2.15M | Sell |
20,516
-3,971
| -16% | -$417K | 1.4% | 32 |
|
2014
Q4 | $2.75M | Sell |
24,487
-4,490
| -15% | -$504K | 1.68% | 24 |
|
2014
Q3 | $3.46M | Sell |
28,977
-94
| -0.3% | -$11.2K | 1.7% | 23 |
|
2014
Q2 | $3.8M | Buy |
29,071
+625
| +2% | +$81.6K | 1.78% | 18 |
|
2014
Q1 | $3.38M | Buy |
28,446
+16
| +0.1% | +$1.9K | 1.72% | 19 |
|
2013
Q4 | $3.55M | Sell |
28,430
-81
| -0.3% | -$10.1K | 1.84% | 16 |
|
2013
Q3 | $3.46M | Sell |
28,511
-4,961
| -15% | -$603K | 1.88% | 18 |
|
2013
Q2 | $3.96M | Buy |
+33,472
| New | +$3.96M | 2.23% | 6 |
|