Penbrook 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 | $249K | Hold |
1,490
| – | – | 0.09% | 99 |
|
|
2025
Q1 | $249K | Sell |
1,490
-65
| -4% | -$10.9K | 0.19% | 91 |
|
|
2024
Q4 | $225K | Hold |
1,555
| – | – | 0.15% | 95 |
|
|
2024
Q3 | $229K | Hold |
1,555
| – | – | 0.15% | 91 |
|
|
2024
Q2 | $243K | Sell |
1,555
-175
| -10% | -$27.4K | 0.15% | 86 |
|
|
2024
Q1 | $273K | Buy |
1,730
+65
| +4% | +$10.3K | 0.17% | 85 |
|
|
2023
Q4 | $248K | Buy |
1,665
+65
| +4% | +$9.7K | 0.17% | 86 |
|
|
2023
Q3 | $270K | Sell |
1,600
-100
| -6% | -$16.9K | 0.2% | 84 |
|
|
2023
Q2 | $267K | Hold |
1,700
| – | – | 0.19% | 86 |
|
|
2023
Q1 | $277K | Hold |
1,700
| – | – | 0.21% | 79 |
|
|
2022
Q4 | $305K | Sell |
1,700
-17
| -1% | -$3.05K | 0.26% | 77 |
|
|
2022
Q3 | $247K | Sell |
1,717
-83
| -5% | -$11.9K | 0.21% | 83 |
|
|
2022
Q2 | $261K | Hold |
1,800
| – | – | 0.21% | 91 |
|
|
2022
Q1 | $293K | Hold |
1,800
| – | – | 0.19% | 91 |
|
|
2021
Q4 | $211K | Buy |
+1,800
| New | +$211K | 0.13% | 96 |
|
|
2020
Q1 | – | Sell |
-1,765
| Closed | -$213K | – | 106 |
|
|
2019
Q4 | $213K | Hold |
1,765
| – | – | 0.21% | 96 |
|
|
2019
Q3 | $209K | Hold |
1,765
| – | – | 0.23% | 96 |
|
|
2019
Q2 | $220K | Hold |
1,765
| – | – | 0.24% | 94 |
|
|
2019
Q1 | $217K | Buy |
+1,765
| New | +$217K | 0.23% | 94 |
|
|
2018
Q4 | – | Sell |
-1,765
| Closed | -$216K | – | 106 |
|
|
2018
Q3 | $216K | Hold |
1,765
| – | – | 0.21% | 96 |
|
|
2018
Q2 | $223K | Hold |
1,765
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $201K | Hold |
1,765
| – | – | 0.2% | 95 |
|
|
2017
Q4 | $221K | Buy |
+1,765
| New | +$221K | 0.2% | 92 |
|
|
2014
Q4 | – | Sell |
-1,765
| Closed | -$211K | – | 119 |
|
|
2014
Q3 | $211K | Hold |
1,765
| – | – | 0.19% | 102 |
|
|
2014
Q2 | $230K | Sell |
1,765
-2,674
| -60% | -$348K | 0.2% | 95 |
|
|
2014
Q1 | $544K | Buy |
4,439
+1,765
| +66% | +$216K | 0.26% | 92 |
|
|
2013
Q4 | $334K | Buy |
+2,674
| New | +$334K | 0.32% | 83 |
|