Pointe 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 | $536K | Buy |
3,741
+133
| +4% | +$19K | 0.28% | 87 |
|
|
2025
Q1 | $604K | Hold |
3,608
| – | – | 0.35% | 73 |
|
|
2024
Q4 | $523K | Buy |
3,608
+44
| +1% | +$6.37K | 0.3% | 89 |
|
|
2024
Q3 | $525K | Sell |
3,564
-536
| -13% | -$78.9K | 0.31% | 86 |
|
|
2024
Q2 | $641K | Sell |
4,100
-17
| -0.4% | -$2.66K | 0.4% | 66 |
|
|
2024
Q1 | $649K | Hold |
4,117
| – | – | 0.4% | 65 |
|
|
2023
Q4 | $614K | Sell |
4,117
-58
| -1% | -$8.65K | 0.43% | 63 |
|
|
2023
Q3 | $704K | Buy |
4,175
+11
| +0.3% | +$1.86K | 0.52% | 47 |
|
|
2023
Q2 | $655K | Buy |
4,164
+122
| +3% | +$19.2K | 0.49% | 53 |
|
|
2023
Q1 | $659K | Buy |
4,042
+1,643
| +68% | +$268K | 0.47% | 51 |
|
|
2022
Q4 | $431K | Sell |
2,399
-200
| -8% | -$35.9K | 0.33% | 82 |
|
|
2022
Q3 | $373K | Hold |
2,599
| – | – | 0.3% | 88 |
|
|
2022
Q2 | $376K | Hold |
2,599
| – | – | 0.28% | 90 |
|
|
2022
Q1 | $423K | Buy |
2,599
+583
| +29% | +$94.9K | 0.27% | 97 |
|
|
2021
Q4 | $237K | Sell |
2,016
-10
| -0.5% | -$1.18K | 0.14% | 135 |
|
|
2021
Q3 | $206K | Sell |
2,026
-2,890
| -59% | -$294K | 0.14% | 137 |
|
|
2021
Q2 | $515K | Buy |
4,916
+140
| +3% | +$14.7K | 0.36% | 79 |
|
|
2021
Q1 | $500K | Sell |
4,776
-28
| -0.6% | -$2.93K | 0.35% | 79 |
|
|
2020
Q4 | $406K | Sell |
4,804
-103
| -2% | -$8.71K | 0.35% | 83 |
|
|
2020
Q3 | $353K | Buy |
4,907
+734
| +18% | +$52.8K | 0.31% | 89 |
|
|
2020
Q2 | $372K | Sell |
4,173
-60
| -1% | -$5.35K | 0.33% | 87 |
|
|
2020
Q1 | $307K | Buy |
4,233
+614
| +17% | +$44.5K | 0.3% | 88 |
|
|
2019
Q4 | $436K | Sell |
3,619
-10
| -0.3% | -$1.21K | 0.37% | 79 |
|
|
2019
Q3 | $430K | Sell |
3,629
-30
| -0.8% | -$3.56K | 0.36% | 84 |
|
|
2019
Q2 | $455K | Sell |
3,659
-428
| -10% | -$53.2K | 0.37% | 77 |
|
|
2019
Q1 | $503K | Buy |
4,087
+1,078
| +36% | +$133K | 0.42% | 73 |
|
|
2018
Q4 | $327K | Sell |
3,009
-23
| -0.8% | -$2.5K | 0.32% | 92 |
|
|
2018
Q3 | $371K | Buy |
3,032
+331
| +12% | +$40.5K | 0.29% | 96 |
|
|
2018
Q2 | $341K | Buy |
2,701
+18
| +0.7% | +$2.27K | 0.29% | 99 |
|
|
2018
Q1 | $306K | Buy |
2,683
+22
| +0.8% | +$2.51K | 0.26% | 115 |
|
|
2017
Q4 | $333K | Buy |
2,661
+925
| +53% | +$116K | 0.27% | 110 |
|
|
2017
Q3 | $204K | Buy |
+1,736
| New | +$204K | 0.15% | 146 |
|
|
2016
Q4 | – | Sell |
-2,036
| Closed | -$210K | – | 171 |
|
|
2016
Q3 | $210K | Hold |
2,036
| – | – | 0.15% | 143 |
|
|
2016
Q2 | $213K | Buy |
+2,036
| New | +$213K | 0.16% | 141 |
|
|
2015
Q3 | – | Sell |
-2,211
| Closed | -$213K | – | 162 |
|
|
2015
Q2 | $213K | Hold |
2,211
| – | – | 0.1% | 158 |
|
|
2015
Q1 | $232K | Buy |
+2,211
| New | +$232K | 0.11% | 147 |
|