Providence Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
26,316
+1,875
| +8% | +$268K | 0.69% | 57 |
|
|
2025
Q1 | $4.09M | Sell |
24,441
-6
| -0% | -$1K | 0.85% | 52 |
|
|
2024
Q4 | $3.54M | Buy |
24,447
+375
| +2% | +$54.3K | 0.72% | 57 |
|
|
2024
Q3 | $3.55M | Buy |
24,072
+5,458
| +29% | +$804K | 0.7% | 58 |
|
|
2024
Q2 | $2.91M | Buy |
18,614
+288
| +2% | +$45K | 0.63% | 64 |
|
|
2024
Q1 | $2.89M | Buy |
18,326
+391
| +2% | +$61.7K | 0.63% | 67 |
|
|
2023
Q4 | $2.68M | Sell |
17,935
-600
| -3% | -$89.5K | 0.64% | 63 |
|
|
2023
Q3 | $3.13M | Buy |
18,535
+317
| +2% | +$53.5K | 0.82% | 55 |
|
|
2023
Q2 | $2.87M | Buy |
18,218
+240
| +1% | +$37.8K | 0.73% | 58 |
|
|
2023
Q1 | $2.93M | Sell |
17,978
-130
| -0.7% | -$21.2K | 0.78% | 54 |
|
|
2022
Q4 | $3.25M | Sell |
18,108
-18
| -0.1% | -$3.23K | 0.88% | 54 |
|
|
2022
Q3 | $2.6M | Buy |
18,126
+437
| +2% | +$62.8K | 0.78% | 58 |
|
|
2022
Q2 | $2.56M | Buy |
17,689
+312
| +2% | +$45.2K | 0.75% | 66 |
|
|
2022
Q1 | $2.82M | Sell |
17,377
-3,204
| -16% | -$519K | 0.69% | 60 |
|
|
2021
Q4 | $2.42M | Buy |
20,581
+862
| +4% | +$101K | 0.67% | 59 |
|
|
2021
Q3 | $2M | Buy |
19,719
+1,608
| +9% | +$163K | 0.62% | 61 |
|
|
2021
Q2 | $1.9M | Buy |
18,111
+595
| +3% | +$62.3K | 0.61% | 60 |
|
|
2021
Q1 | $1.84M | Buy |
17,516
+1,206
| +7% | +$126K | 0.67% | 57 |
|
|
2020
Q4 | $1.38M | Buy |
16,310
+2,547
| +19% | +$215K | 0.56% | 68 |
|
|
2020
Q3 | $991K | Buy |
13,763
+445
| +3% | +$32K | 0.52% | 66 |
|
|
2020
Q2 | $1.19M | Sell |
13,318
-350
| -3% | -$31.2K | 0.67% | 57 |
|
|
2020
Q1 | $990K | Sell |
13,668
-7,361
| -35% | -$533K | 0.6% | 66 |
|
|
2019
Q4 | $2.53M | Buy |
21,029
+2,956
| +16% | +$356K | 1.36% | 34 |
|
|
2019
Q3 | $2.14M | Sell |
18,073
-548
| -3% | -$65K | 1.26% | 36 |
|
|
2019
Q2 | $2.32M | Sell |
18,621
-4
| -0% | -$498 | 1.37% | 34 |
|
|
2019
Q1 | $2.29M | Sell |
18,625
-792
| -4% | -$97.5K | 1.44% | 27 |
|
|
2018
Q4 | $2.11M | Sell |
19,417
-793
| -4% | -$86.3K | 1.45% | 20 |
|
|
2018
Q3 | $2.47M | Sell |
20,210
-287
| -1% | -$35.1K | 1.61% | 13 |
|
|
2018
Q2 | $2.59M | Sell |
20,497
-329
| -2% | -$41.6K | 1.82% | 7 |
|
|
2018
Q1 | $2.38M | Sell |
20,826
-150
| -0.7% | -$17.1K | 1.78% | 6 |
|
|
2017
Q4 | $2.63M | Buy |
+20,976
| New | +$2.63M | 2.03% | 7 |
|