PFC
Poplar Forest Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.9M | Sell |
142,848
-14,174
| -9% | -$2.37M | 4.25% | 9 |
|
|
2024
Q4 | $22.7M | Sell |
157,022
-48,380
| -24% | -$7.01M | 4.18% | 8 |
|
|
2024
Q3 | $30.2M | Buy |
205,402
+18,721
| +10% | +$2.76M | 4.12% | 11 |
|
|
2024
Q2 | $29.2M | Buy |
186,681
+799
| +0.4% | +$125K | 4.08% | 8 |
|
|
2024
Q1 | $29.3M | Buy |
185,882
+10,366
| +6% | +$1.64M | 3.94% | 10 |
|
|
2023
Q4 | $26.2M | Sell |
175,516
-51,792
| -23% | -$7.73M | 3.8% | 10 |
|
|
2023
Q3 | $38.3M | Buy |
227,308
+31,782
| +16% | +$5.36M | 4.45% | 6 |
|
|
2023
Q2 | $30.8M | Sell |
195,526
-16,095
| -8% | -$2.53M | 4.03% | 12 |
|
|
2023
Q1 | $34.5M | Buy |
211,621
+10,695
| +5% | +$1.74M | 4.11% | 5 |
|
|
2022
Q4 | $36.1M | Sell |
200,926
-73,545
| -27% | -$13.2M | 4.35% | 7 |
|
|
2022
Q3 | $39.4M | Buy |
274,471
+167
| +0.1% | +$24K | 5.03% | 1 |
|
|
2022
Q2 | $39.7M | Sell |
274,304
-41,496
| -13% | -$6.01M | 4.56% | 2 |
|
|
2022
Q1 | $51.4M | Sell |
315,800
-57,566
| -15% | -$9.37M | 5.35% | 1 |
|
|
2021
Q4 | $43.8M | Sell |
373,366
-30,882
| -8% | -$3.62M | 4.6% | 6 |
|
|
2021
Q3 | $41M | Buy |
404,248
+833
| +0.2% | +$84.5K | 4.21% | 7 |
|
|
2021
Q2 | $42.3M | Buy |
403,415
+22,767
| +6% | +$2.38M | 4.15% | 7 |
|
|
2021
Q1 | $39.9M | Sell |
380,648
-12,701
| -3% | -$1.33M | 3.99% | 13 |
|
|
2020
Q4 | $33.2M | Buy |
+393,349
| New | +$33.2M | 3.89% | 9 |
|
|
2020
Q3 | – | Sell |
-2,528
| Closed | -$226K | – | 64 |
|
|
2020
Q2 | $226K | Buy |
+2,528
| New | +$226K | 0.03% | 51 |
|
|
2020
Q1 | – | Sell |
-2,528
| Closed | -$305K | – | 62 |
|
|
2019
Q4 | $305K | Hold |
2,528
| – | – | 0.03% | 52 |
|
|
2019
Q3 | $300K | Hold |
2,528
| – | – | 0.02% | 50 |
|
|
2019
Q2 | $315K | Hold |
2,528
| – | – | 0.02% | 56 |
|
|
2019
Q1 | $311K | Hold |
2,528
| – | – | 0.02% | 55 |
|
|
2018
Q4 | $275K | Hold |
2,528
| – | – | 0.02% | 56 |
|
|
2018
Q3 | $309K | Hold |
2,528
| – | – | 0.02% | 59 |
|
|
2018
Q2 | $320K | Hold |
2,528
| – | – | 0.03% | 63 |
|
|
2018
Q1 | $288K | Sell |
2,528
-323,365
| -99% | -$36.8M | 0.02% | 62 |
|
|
2017
Q4 | $40.8M | Sell |
325,893
-17,026
| -5% | -$2.13M | 3.25% | 17 |
|
|
2017
Q3 | $40.3M | Sell |
342,919
-16,614
| -5% | -$1.95M | 3.5% | 17 |
|
|
2017
Q2 | $37.5M | Sell |
359,533
-20,054
| -5% | -$2.09M | 3.22% | 17 |
|
|
2017
Q1 | $40.8M | Sell |
379,587
-14,927
| -4% | -$1.6M | 3.35% | 15 |
|
|
2016
Q4 | $46.4M | Sell |
394,514
-77,117
| -16% | -$9.08M | 3.9% | 13 |
|
|
2016
Q3 | $48.5M | Sell |
471,631
-1,188
| -0.3% | -$122K | 4.16% | 10 |
|
|
2016
Q2 | $49.6M | Sell |
472,819
-19,740
| -4% | -$2.07M | 4.61% | 3 |
|
|
2016
Q1 | $47M | Buy |
492,559
+149,003
| +43% | +$14.2M | 4.1% | 6 |
|
|
2015
Q4 | $30.9M | Buy |
343,556
+142,316
| +71% | +$12.8M | 2.74% | 18 |
|
|
2015
Q3 | $15.9M | Buy |
201,240
+198,712
| +7,860% | +$15.7M | 1.48% | 25 |
|
|
2015
Q2 | $244K | Hold |
2,528
| – | – | 0.02% | 69 |
|
|
2015
Q1 | $265K | Hold |
2,528
| – | – | 0.02% | 69 |
|
|
2014
Q4 | $284K | Hold |
2,528
| – | – | 0.02% | 67 |
|
|
2014
Q3 | $302K | Hold |
2,528
| – | – | 0.03% | 69 |
|
|
2014
Q2 | $330K | Hold |
2,528
| – | – | 0.03% | 48 |
|
|
2014
Q1 | $301K | Hold |
2,528
| – | – | 0.03% | 46 |
|
|
2013
Q4 | $316K | Hold |
2,528
| – | – | 0.04% | 44 |
|
|
2013
Q3 | $307K | Hold |
2,528
| – | – | 0.04% | 43 |
|
|
2013
Q2 | $299K | Buy |
+2,528
| New | +$299K | 0.04% | 44 |
|