Paragon Capital Management (Kansas)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
17,783
+9,803
| +123% | +$1.4M | 1.31% | 19 |
|
|
2025
Q1 | $1.33M | Sell |
7,980
-474
| -6% | -$79.3K | 0.76% | 24 |
|
|
2024
Q4 | $1.22M | Sell |
8,454
-96
| -1% | -$13.9K | 0.66% | 25 |
|
|
2024
Q3 | $1.26M | Buy |
8,550
+121
| +1% | +$17.8K | 0.65% | 26 |
|
|
2024
Q2 | $1.32M | Buy |
8,429
+4
| +0% | +$626 | 0.71% | 23 |
|
|
2024
Q1 | $1.33M | Buy |
8,425
+283
| +3% | +$44.6K | 0.72% | 24 |
|
|
2023
Q4 | $1.21M | Sell |
8,142
-160
| -2% | -$23.9K | 0.69% | 24 |
|
|
2023
Q3 | $1.4M | Hold |
8,302
| – | – | 0.82% | 26 |
|
|
2023
Q2 | $1.31M | Sell |
8,302
-118
| -1% | -$18.6K | 0.75% | 25 |
|
|
2023
Q1 | $1.37M | Buy |
8,420
+160
| +2% | +$26.1K | 0.83% | 25 |
|
|
2022
Q4 | $1.48M | Buy |
8,260
+457
| +6% | +$82K | 0.92% | 24 |
|
|
2022
Q3 | $1.12M | Sell |
7,803
-29
| -0.4% | -$4.17K | 0.72% | 27 |
|
|
2022
Q2 | $1.13M | Sell |
7,832
-84
| -1% | -$12.2K | 0.67% | 29 |
|
|
2022
Q1 | $1.29M | Sell |
7,916
-332
| -4% | -$54.1K | 0.66% | 27 |
|
|
2021
Q4 | $968K | Sell |
8,248
-518
| -6% | -$60.8K | 0.49% | 27 |
|
|
2021
Q3 | $889K | Sell |
8,766
-304
| -3% | -$30.8K | 0.47% | 28 |
|
|
2021
Q2 | $950K | Buy |
9,070
+57
| +0.6% | +$5.97K | 0.47% | 29 |
|
|
2021
Q1 | $915K | Buy |
9,013
+106
| +1% | +$10.8K | 0.46% | 29 |
|
|
2020
Q4 | $752K | Sell |
8,907
-230
| -3% | -$19.4K | 0.41% | 27 |
|
|
2020
Q3 | $658K | Buy |
9,137
+347
| +4% | +$25K | 0.37% | 26 |
|
|
2020
Q2 | $784K | Sell |
8,790
-426
| -5% | -$38K | 0.49% | 25 |
|
|
2020
Q1 | $668K | Sell |
9,216
-420
| -4% | -$30.4K | 0.48% | 24 |
|
|
2019
Q4 | $1.16M | Sell |
9,636
-1,061
| -10% | -$128K | 0.63% | 27 |
|
|
2019
Q3 | $1.27M | Sell |
10,697
-750
| -7% | -$89K | 0.67% | 28 |
|
|
2019
Q2 | $1.42M | Sell |
11,447
-106
| -0.9% | -$13.2K | 0.64% | 30 |
|
|
2019
Q1 | $1.42M | Buy |
11,553
+8
| +0.1% | +$985 | 0.68% | 29 |
|
|
2018
Q4 | $1.26M | Sell |
11,545
-354
| -3% | -$38.5K | 0.68% | 29 |
|
|
2018
Q3 | $1.46M | Sell |
11,899
-320
| -3% | -$39.1K | 0.58% | 31 |
|
|
2018
Q2 | $1.55M | Sell |
12,219
-57
| -0.5% | -$7.21K | 0.5% | 32 |
|
|
2018
Q1 | $1.4M | Sell |
12,276
-95
| -0.8% | -$10.8K | 0.5% | 31 |
|
|
2017
Q4 | $1.55M | Sell |
12,371
-118
| -0.9% | -$14.8K | 0.51% | 31 |
|
|
2017
Q3 | $1.47M | Sell |
12,489
-847
| -6% | -$99.5K | 0.49% | 30 |
|
|
2017
Q2 | $1.39M | Sell |
13,336
-1,373
| -9% | -$143K | 0.45% | 32 |
|
|
2017
Q1 | $1.58M | Sell |
14,709
-172
| -1% | -$18.5K | 0.49% | 31 |
|
|
2016
Q4 | $1.75M | Buy |
14,881
+184
| +1% | +$21.7K | 0.58% | 32 |
|
|
2016
Q3 | $1.51M | Sell |
14,697
-173
| -1% | -$17.8K | 0.51% | 32 |
|
|
2016
Q2 | $1.56M | Sell |
14,870
-13
| -0.1% | -$1.36K | 0.55% | 33 |
|
|
2016
Q1 | $1.42M | Buy |
14,883
+46
| +0.3% | +$4.39K | 0.55% | 31 |
|
|
2015
Q4 | $1.33M | Sell |
14,837
-2,205
| -13% | -$198K | 0.52% | 31 |
|
|
2015
Q3 | $1.34M | Buy |
17,042
+1,410
| +9% | +$111K | 0.52% | 32 |
|
|
2015
Q2 | $1.51M | Sell |
15,632
-1,025
| -6% | -$98.9K | 0.55% | 33 |
|
|
2015
Q1 | $1.75M | Sell |
16,657
-417
| -2% | -$43.8K | 0.65% | 31 |
|
|
2014
Q4 | $1.92M | Sell |
17,074
-135
| -0.8% | -$15.1K | 0.68% | 30 |
|
|
2014
Q3 | $2.05M | Buy |
17,209
+31
| +0.2% | +$3.7K | 0.79% | 29 |
|
|
2014
Q2 | $2.24M | Sell |
17,178
-218
| -1% | -$28.5K | 0.88% | 29 |
|
|
2014
Q1 | $2.07M | Sell |
17,396
-1,231
| -7% | -$146K | 0.89% | 29 |
|
|
2013
Q4 | $2.33M | Buy |
18,627
+303
| +2% | +$37.8K | 1.12% | 28 |
|
|
2013
Q3 | $2.23M | Buy |
18,324
+81
| +0.4% | +$9.84K | 1.14% | 28 |
|
|
2013
Q2 | $2.16K | Buy |
+18,243
| New | +$2.16K | 1.13% | 29 |
|