Parthenon LLC’s Chevron CVX Stock Holding History

Parthenon LLC’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Hold	11,719	–	–	0.19%	64
2025 Q1	$1.96M	Buy	11,719 +18	+0.2%	+$3.01K	0.24%	58
2024 Q4	$1.69M	Buy	11,701 +150	+1%	+$21.7K	0.21%	62
2024 Q3	$1.7M	Sell	11,551 -381	-3%	-$56.1K	0.2%	63
2024 Q2	$1.87M	Sell	11,932 -473	-4%	-$74K	0.24%	57
2024 Q1	$1.96M	Sell	12,405 -466	-4%	-$73.5K	0.25%	56
2023 Q4	$1.92M	Buy	12,871 +750	+6%	+$112K	0.27%	57
2023 Q3	$2.04M	Hold	12,121	–	–	0.31%	54
2023 Q2	$1.91M	Sell	12,121 -383	-3%	-$60.3K	0.28%	54
2023 Q1	$2.04M	Sell	12,504 -58	-0.5%	-$9.46K	0.31%	54
2022 Q4	$2.25M	Sell	12,562 -274	-2%	-$49.2K	0.37%	50
2022 Q3	$1.84M	Sell	12,836 -4,419	-26%	-$635K	0.33%	54
2022 Q2	$2.5M	Hold	17,255	–	–	0.42%	45
2022 Q1	$2.81M	Hold	17,255	–	–	0.41%	48
2021 Q4	$2.03M	Buy	17,255 +27	+0.2%	+$3.17K	0.28%	56
2021 Q3	$1.75M	Sell	17,228 -1,565	-8%	-$159K	0.26%	61
2021 Q2	$1.97M	Buy	18,793 +1,587	+9%	+$166K	0.29%	60
2021 Q1	$1.8M	Hold	17,206	–	–	0.29%	60
2020 Q4	$1.45M	Hold	17,206	–	–	0.25%	63
2020 Q3	$1.24M	Hold	17,206	–	–	0.24%	62
2020 Q2	$1.54M	Sell	17,206 -24	-0.1%	-$2.14K	0.32%	54
2020 Q1	$1.25M	Buy	17,230 +898	+5%	+$65K	0.3%	55
2019 Q4	$1.97M	Hold	16,332	–	–	0.39%	48
2019 Q3	$1.94M	Sell	16,332 -23	-0.1%	-$2.73K	0.41%	50
2019 Q2	$2.04M	Sell	16,355 -579	-3%	-$72K	0.44%	49
2019 Q1	$2.09M	Hold	16,934	–	–	0.47%	47
2018 Q4	$1.84M	Hold	16,934	–	–	0.45%	50
2018 Q3	$2.07M	Sell	16,934 -1,204	-7%	-$147K	0.46%	50
2018 Q2	$2.29M	Sell	18,138 -221	-1%	-$27.9K	0.53%	48
2018 Q1	$2.09M	Sell	18,359 -424	-2%	-$48.4K	0.49%	51
2017 Q4	$2.35M	Buy	18,783 +136	+0.7%	+$17K	0.53%	48
2017 Q3	$2.19M	Sell	18,647 -4	-0%	-$470	0.52%	50
2017 Q2	$1.95M	Sell	18,651 -300	-2%	-$31.3K	0.46%	53
2017 Q1	$2.04M	Sell	18,951 -328	-2%	-$35.2K	0.48%	54
2016 Q4	$2.27M	Buy	19,279 +253	+1%	+$29.8K	0.56%	46
2016 Q3	$1.96M	Hold	19,026	–	–	0.49%	51
2016 Q2	$1.99M	Sell	19,026 -130	-0.7%	-$13.6K	0.5%	47
2016 Q1	$1.83M	Hold	19,156	–	–	0.47%	52
2015 Q4	$1.72M	Buy	19,156 +300	+2%	+$27K	0.45%	52
2015 Q3	$1.49M	Hold	18,856	–	–	0.41%	54
2015 Q2	$1.82M	Buy	18,856 +95	+0.5%	+$9.16K	0.48%	51
2015 Q1	$1.97M	Buy	18,761 +360	+2%	+$37.8K	0.52%	49
2014 Q4	$2.06M	Sell	18,401 -203	-1%	-$22.8K	0.57%	43
2014 Q3	$2.22M	Buy	18,604 +343	+2%	+$40.9K	0.64%	39
2014 Q2	$2.38M	Sell	18,261 -450	-2%	-$58.7K	0.7%	38
2014 Q1	$2.23M	Hold	18,711	–	–	0.67%	39
2013 Q4	$2.34M	Sell	18,711 -308	-2%	-$38.5K	0.71%	39
2013 Q3	$2.31M	Sell	19,019 -742	-4%	-$90.2K	0.77%	38
2013 Q2	$2.34M	Buy	+19,761	New	+$2.34M	0.79%	37