Petrus Trust Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,106
| Closed | -$305K | – | 634 |
|
|
2024
Q4 | $305K | Buy |
+2,106
| New | +$305K | 0.03% | 419 |
|
|
2024
Q2 | – | Sell |
-2,769
| Closed | -$437K | – | 619 |
|
|
2024
Q1 | $437K | Buy |
2,769
+383
| +16% | +$60.4K | 0.04% | 273 |
|
|
2023
Q4 | $356K | Buy |
2,386
+960
| +67% | +$143K | 0.03% | 373 |
|
|
2023
Q3 | $240K | Buy |
+1,426
| New | +$240K | 0.03% | 478 |
|
|
2022
Q4 | – | Sell |
-2,710
| Closed | -$389K | – | 494 |
|
|
2022
Q3 | $389K | Buy |
+2,710
| New | +$389K | 0.06% | 40 |
|
|
2021
Q4 | – | Sell |
-2,915
| Closed | -$296K | – | 142 |
|
|
2021
Q3 | $296K | Buy |
+2,915
| New | +$296K | 0.03% | 49 |
|
|
2018
Q4 | – | Sell |
-2,720
| Closed | -$333K | – | 239 |
|
|
2018
Q3 | $333K | Buy |
2,720
+46
| +2% | +$5.63K | 0.07% | 84 |
|
|
2018
Q2 | $338K | Buy |
+2,674
| New | +$338K | 0.07% | 95 |
|