Palisade 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 | $1.67M | Sell |
11,652
-23,989
| -67% | -$3.43M | 0.05% | 264 |
|
2025
Q1 | $5.96M | Sell |
35,641
-1,019
| -3% | -$170K | 0.17% | 149 |
|
2024
Q4 | $5.31M | Sell |
36,660
-486
| -1% | -$70.4K | 0.14% | 158 |
|
2024
Q3 | $5.47M | Buy |
37,146
+4,157
| +13% | +$612K | 0.15% | 156 |
|
2024
Q2 | $5.16M | Buy |
32,989
+26,416
| +402% | +$4.13M | 0.14% | 160 |
|
2024
Q1 | $1.04M | Sell |
6,573
-1,862
| -22% | -$294K | 0.03% | 289 |
|
2023
Q4 | $1.26M | Buy |
8,435
+150
| +2% | +$22.4K | 0.03% | 286 |
|
2023
Q3 | $1.4M | Sell |
8,285
-127
| -2% | -$21.4K | 0.04% | 265 |
|
2023
Q2 | $1.32M | Buy |
8,412
+100
| +1% | +$15.7K | 0.04% | 279 |
|
2023
Q1 | $1.36M | Buy |
8,312
+2,481
| +43% | +$405K | 0.04% | 297 |
|
2022
Q4 | $1.05M | Sell |
5,831
-23
| -0.4% | -$4.13K | 0.03% | 329 |
|
2022
Q3 | $841K | Hold |
5,854
| – | – | 0.02% | 342 |
|
2022
Q2 | $848K | Sell |
5,854
-83
| -1% | -$12K | 0.02% | 354 |
|
2022
Q1 | $967K | Sell |
5,937
-65
| -1% | -$10.6K | 0.02% | 342 |
|
2021
Q4 | $704K | Sell |
6,002
-43
| -0.7% | -$5.04K | 0.01% | 366 |
|
2021
Q3 | $613K | Hold |
6,045
| – | – | 0.01% | 350 |
|
2021
Q2 | $633K | Buy |
6,045
+153
| +3% | +$16K | 0.01% | 346 |
|
2021
Q1 | $617K | Sell |
5,892
-14
| -0.2% | -$1.47K | 0.01% | 323 |
|
2020
Q4 | $499K | Sell |
5,906
-9,334
| -61% | -$789K | 0.01% | 330 |
|
2020
Q3 | $1.1M | Sell |
15,240
-500
| -3% | -$36K | 0.03% | 306 |
|
2020
Q2 | $1.4M | Sell |
15,740
-350
| -2% | -$31.2K | 0.04% | 293 |
|
2020
Q1 | $1.17M | Sell |
16,090
-12,004
| -43% | -$870K | 0.04% | 310 |
|
2019
Q4 | $3.39M | Sell |
28,094
-39,203
| -58% | -$4.72M | 0.1% | 242 |
|
2019
Q3 | $7.98M | Sell |
67,297
-330
| -0.5% | -$39.1K | 0.24% | 124 |
|
2019
Q2 | $8.42M | Buy |
67,627
+2,196
| +3% | +$273K | 0.26% | 116 |
|
2019
Q1 | $8.06M | Buy |
65,431
+24,115
| +58% | +$2.97M | 0.26% | 123 |
|
2018
Q4 | $4.5M | Sell |
41,316
-32,024
| -44% | -$3.48M | 0.16% | 178 |
|
2018
Q3 | $8.97M | Sell |
73,340
-829
| -1% | -$101K | 0.25% | 117 |
|
2018
Q2 | $9.38M | Buy |
74,169
+18,345
| +33% | +$2.32M | 0.27% | 115 |
|
2018
Q1 | $6.37M | Buy |
55,824
+7,070
| +15% | +$806K | 0.22% | 149 |
|
2017
Q4 | $6.1M | Buy |
48,754
+11,879
| +32% | +$1.49M | 0.21% | 158 |
|
2017
Q3 | $4.33M | Buy |
36,875
+485
| +1% | +$57K | 0.15% | 183 |
|
2017
Q2 | $3.8M | Buy |
36,390
+315
| +0.9% | +$32.9K | 0.14% | 198 |
|
2017
Q1 | $3.87M | Sell |
36,075
-155
| -0.4% | -$16.6K | 0.15% | 181 |
|
2016
Q4 | $4.26M | Buy |
36,230
+800
| +2% | +$94.2K | 0.16% | 165 |
|
2016
Q3 | $3.65M | Sell |
35,430
-648
| -2% | -$66.7K | 0.13% | 216 |
|
2016
Q2 | $3.78M | Buy |
36,078
+100
| +0.3% | +$10.5K | 0.14% | 218 |
|
2016
Q1 | $3.43M | Buy |
35,978
+14,638
| +69% | +$1.4M | 0.11% | 262 |
|
2015
Q4 | $1.92M | Buy |
21,340
+25
| +0.1% | +$2.25K | 0.06% | 342 |
|
2015
Q3 | $1.68M | Sell |
21,315
-356
| -2% | -$28.1K | 0.05% | 360 |
|
2015
Q2 | $2.09M | Buy |
21,671
+25
| +0.1% | +$2.41K | 0.05% | 360 |
|
2015
Q1 | $2.27M | Sell |
21,646
-525
| -2% | -$55.1K | 0.06% | 335 |
|
2014
Q4 | $2.49M | Buy |
22,171
+3,500
| +19% | +$393K | 0.06% | 323 |
|
2014
Q3 | $2.23M | Hold |
18,671
| – | – | 0.06% | 329 |
|
2014
Q2 | $2.44M | Buy |
18,671
+200
| +1% | +$26.1K | 0.06% | 321 |
|
2014
Q1 | $2.2M | Buy |
18,471
+875
| +5% | +$104K | 0.05% | 312 |
|
2013
Q4 | $2.2M | Sell |
17,596
-8,759
| -33% | -$1.09M | 0.06% | 306 |
|
2013
Q3 | $3.2M | Buy |
26,355
+275
| +1% | +$33.4K | 0.09% | 281 |
|
2013
Q2 | $3.09M | Buy |
+26,080
| New | +$3.09M | 0.09% | 279 |
|