PA
Probity Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
3,662
+83
| +2% | +$11.9K | 0.09% | 142 |
|
|
2025
Q1 | $599K | Buy |
3,579
+319
| +10% | +$53.4K | 0.12% | 126 |
|
|
2024
Q4 | $472K | Buy |
3,260
+106
| +3% | +$15.4K | 0.09% | 151 |
|
|
2024
Q3 | $464K | Sell |
3,154
-79
| -2% | -$11.6K | 0.09% | 161 |
|
|
2024
Q2 | $506K | Sell |
3,233
-22
| -0.7% | -$3.44K | 0.1% | 143 |
|
|
2024
Q1 | $513K | Hold |
3,255
| – | – | 0.11% | 139 |
|
|
2023
Q4 | $486K | Sell |
3,255
-173
| -5% | -$25.8K | 0.11% | 143 |
|
|
2023
Q3 | $578K | Buy |
3,428
+151
| +5% | +$25.5K | 0.13% | 108 |
|
|
2023
Q2 | $516K | Buy |
+3,277
| New | +$516K | 0.11% | 120 |
|
|
2022
Q4 | $594K | Sell |
3,308
-71
| -2% | -$12.7K | 0.13% | 102 |
|
|
2022
Q3 | $485K | Buy |
3,379
+66
| +2% | +$9.47K | 0.12% | 110 |
|
|
2022
Q2 | $480K | Sell |
3,313
-110
| -3% | -$15.9K | 0.11% | 123 |
|
|
2022
Q1 | $557K | Sell |
3,423
-600
| -15% | -$97.6K | 0.11% | 122 |
|
|
2021
Q4 | $472K | Sell |
4,023
-86
| -2% | -$10.1K | 0.09% | 140 |
|
|
2021
Q3 | $417K | Sell |
4,109
-42
| -1% | -$4.26K | 0.09% | 146 |
|
|
2021
Q2 | $435K | Sell |
4,151
-24
| -0.6% | -$2.52K | 0.09% | 142 |
|
|
2021
Q1 | $437K | Buy |
+4,175
| New | +$437K | 0.1% | 137 |
|
|
2020
Q3 | $302K | Sell |
4,195
-212
| -5% | -$15.3K | 0.09% | 146 |
|
|
2020
Q2 | $393K | Sell |
4,407
-86
| -2% | -$7.67K | 0.12% | 126 |
|
|
2020
Q1 | $326K | Sell |
4,493
-267
| -6% | -$19.4K | 0.12% | 128 |
|
|
2019
Q4 | $574K | Buy |
4,760
+59
| +1% | +$7.12K | 0.17% | 105 |
|
|
2019
Q3 | $558K | Sell |
4,701
-371
| -7% | -$44K | 0.18% | 104 |
|
|
2019
Q2 | $631K | Sell |
5,072
-147
| -3% | -$18.3K | 0.21% | 91 |
|
|
2019
Q1 | $643K | Sell |
5,219
-211
| -4% | -$26K | 0.22% | 87 |
|
|
2018
Q4 | $591K | Sell |
5,430
-87
| -2% | -$9.47K | 0.22% | 85 |
|
|
2018
Q3 | $675K | Buy |
5,517
+254
| +5% | +$31.1K | 0.22% | 86 |
|
|
2018
Q2 | $665K | Sell |
5,263
-549
| -9% | -$69.4K | 0.23% | 81 |
|
|
2018
Q1 | $663K | Sell |
5,812
-367
| -6% | -$41.9K | 0.23% | 84 |
|
|
2017
Q4 | $774K | Sell |
6,179
-60
| -1% | -$7.52K | 0.27% | 76 |
|
|
2017
Q3 | $733K | Buy |
6,239
+430
| +7% | +$50.5K | 0.27% | 71 |
|
|
2017
Q2 | $606K | Buy |
5,809
+181
| +3% | +$18.9K | 0.23% | 81 |
|
|
2017
Q1 | $604K | Buy |
5,628
+524
| +10% | +$56.2K | 0.23% | 80 |
|
|
2016
Q4 | $601K | Sell |
5,104
-103
| -2% | -$12.1K | 0.25% | 80 |
|
|
2016
Q3 | $536K | Sell |
5,207
-16
| -0.3% | -$1.65K | 0.23% | 84 |
|
|
2016
Q2 | $548K | Buy |
+5,223
| New | +$548K | 0.25% | 82 |
|