Parsons 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 | Sell |
91,628
-15,662
| -15% | -$2.24M | 0.81% | 25 |
|
|
2025
Q1 | $17.9M | Sell |
107,290
-6,832
| -6% | -$1.14M | 0.98% | 19 |
|
|
2024
Q4 | $16.5M | Buy |
114,122
+16,123
| +16% | +$2.34M | 0.9% | 21 |
|
|
2024
Q3 | $14.4M | Sell |
97,999
-613
| -0.6% | -$90.3K | 0.91% | 22 |
|
|
2024
Q2 | $15.4M | Sell |
98,612
-1,406
| -1% | -$220K | 1.05% | 19 |
|
|
2024
Q1 | $15.8M | Buy |
100,018
+17,835
| +22% | +$2.81M | 1.08% | 18 |
|
|
2023
Q4 | $12.3M | Sell |
82,183
-9,647
| -11% | -$1.44M | 0.87% | 21 |
|
|
2023
Q3 | $15.5M | Buy |
91,830
+625
| +0.7% | +$105K | 1.22% | 13 |
|
|
2023
Q2 | $14.4M | Buy |
91,205
+4,493
| +5% | +$707K | 1.1% | 16 |
|
|
2023
Q1 | $14.1M | Buy |
86,712
+2,874
| +3% | +$469K | 1.14% | 15 |
|
|
2022
Q4 | $15M | Buy |
83,838
+2,401
| +3% | +$431K | 1.26% | 13 |
|
|
2022
Q3 | $11.7M | Buy |
81,437
+316
| +0.4% | +$45.4K | 1.05% | 18 |
|
|
2022
Q2 | $11.7M | Buy |
81,121
+219
| +0.3% | +$31.7K | 1.06% | 16 |
|
|
2022
Q1 | $13.2M | Buy |
80,902
+5,086
| +7% | +$828K | 1% | 19 |
|
|
2021
Q4 | $8.9M | Buy |
75,816
+5,135
| +7% | +$603K | 0.64% | 32 |
|
|
2021
Q3 | $7.17M | Buy |
70,681
+4,126
| +6% | +$419K | 0.56% | 35 |
|
|
2021
Q2 | $6.97M | Buy |
66,555
+1,615
| +2% | +$169K | 0.53% | 39 |
|
|
2021
Q1 | $6.81M | Buy |
64,940
+251
| +0.4% | +$26.3K | 0.56% | 39 |
|
|
2020
Q4 | $5.46M | Sell |
64,689
-8,521
| -12% | -$720K | 0.47% | 44 |
|
|
2020
Q3 | $5.27M | Sell |
73,210
-901
| -1% | -$64.9K | 0.51% | 41 |
|
|
2020
Q2 | $6.61M | Sell |
74,111
-743
| -1% | -$66.3K | 0.7% | 31 |
|
|
2020
Q1 | $5.42M | Sell |
74,854
-8,815
| -11% | -$639K | 0.7% | 33 |
|
|
2019
Q4 | $10.1M | Sell |
83,669
-1,445
| -2% | -$174K | 1.01% | 19 |
|
|
2019
Q3 | $10.1M | Sell |
85,114
-3,644
| -4% | -$432K | 1.09% | 18 |
|
|
2019
Q2 | $11M | Sell |
88,758
-4,789
| -5% | -$596K | 1.2% | 12 |
|
|
2019
Q1 | $11.5M | Sell |
93,547
-979
| -1% | -$121K | 1.26% | 13 |
|
|
2018
Q4 | $10.3M | Sell |
94,526
-2,425
| -3% | -$264K | 1.26% | 12 |
|
|
2018
Q3 | $11.9M | Sell |
96,951
-825
| -0.8% | -$101K | 1.25% | 9 |
|
|
2018
Q2 | $12.4M | Buy |
97,776
+2,467
| +3% | +$312K | 1.4% | 9 |
|
|
2018
Q1 | $10.9M | Buy |
95,309
+7,584
| +9% | +$865K | 1.27% | 10 |
|
|
2017
Q4 | $11M | Buy |
87,725
+1,495
| +2% | +$187K | 1.22% | 12 |
|
|
2017
Q3 | $10.1M | Buy |
86,230
+1,635
| +2% | +$192K | 1.19% | 11 |
|
|
2017
Q2 | $8.83M | Buy |
84,595
+280
| +0.3% | +$29.2K | 1.08% | 12 |
|
|
2017
Q1 | $9.05M | Buy |
84,315
+480
| +0.6% | +$51.5K | 1.15% | 13 |
|
|
2016
Q4 | $9.87M | Buy |
83,835
+260
| +0.3% | +$30.6K | 1.31% | 11 |
|
|
2016
Q3 | $8.6M | Buy |
83,575
+932
| +1% | +$95.9K | 1.16% | 13 |
|
|
2016
Q2 | $8.66M | Buy |
82,643
+4,087
| +5% | +$428K | 1.18% | 12 |
|
|
2016
Q1 | $7.49M | Buy |
78,556
+2,404
| +3% | +$229K | 1.03% | 15 |
|
|
2015
Q4 | $6.85M | Sell |
76,152
-20
| -0% | -$1.8K | 0.96% | 16 |
|
|
2015
Q3 | $6.01M | Sell |
76,172
-680
| -0.9% | -$53.6K | 0.88% | 19 |
|
|
2015
Q2 | $7.41M | Buy |
+76,852
| New | +$7.41M | 0.98% | 15 |
|
|
2015
Q1 | – | Sell |
-77,319
| Closed | -$8.67M | – | 599 |
|
|
2014
Q4 | $8.67M | Buy |
77,319
+1,018
| +1% | +$114K | 1.15% | 12 |
|
|
2014
Q3 | $9.1M | Sell |
76,301
-317
| -0.4% | -$37.8K | 1.26% | 9 |
|
|
2014
Q2 | $10M | Sell |
76,618
-624
| -0.8% | -$81.5K | 1.37% | 7 |
|
|
2014
Q1 | $9.18M | Sell |
77,242
-948
| -1% | -$113K | 1.31% | 9 |
|
|
2013
Q4 | $9.77M | Buy |
78,190
+1,813
| +2% | +$226K | 1.47% | 7 |
|
|
2013
Q3 | $9.28M | Buy |
76,377
+236
| +0.3% | +$28.7K | 1.52% | 7 |
|
|
2013
Q2 | $9.01M | Buy |
+76,141
| New | +$9.01M | 1.55% | 8 |
|