QV Investors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.57M | Buy |
24,907
+170
| +0.7% | +$24.3K | 0.35% | 51 |
|
2025
Q1 | $4.14M | Buy |
24,737
+2,320
| +10% | +$388K | 0.42% | 47 |
|
2024
Q4 | $3.25M | Sell |
22,417
-480
| -2% | -$69.5K | 0.33% | 52 |
|
2024
Q3 | $3.37M | Buy |
22,897
+140
| +0.6% | +$20.6K | 0.3% | 54 |
|
2024
Q2 | $3.56M | Buy |
22,757
+110
| +0.5% | +$17.2K | 0.33% | 57 |
|
2024
Q1 | $3.57M | Sell |
22,647
-440
| -2% | -$69.4K | 0.31% | 58 |
|
2023
Q4 | $3.44M | Sell |
23,087
-630
| -3% | -$94K | 0.31% | 59 |
|
2023
Q3 | $4M | Sell |
23,717
-540
| -2% | -$91.1K | 0.41% | 53 |
|
2023
Q2 | $3.82M | Sell |
24,257
-1,190
| -5% | -$187K | 0.34% | 59 |
|
2023
Q1 | $4.15M | Sell |
25,447
-1,420
| -5% | -$232K | 0.39% | 55 |
|
2022
Q4 | $4.82M | Sell |
26,867
-3,540
| -12% | -$635K | 0.46% | 54 |
|
2022
Q3 | $4.37M | Sell |
30,407
-22,020
| -42% | -$3.16M | 0.42% | 51 |
|
2022
Q2 | $7.59M | Sell |
52,427
-11,170
| -18% | -$1.62M | 0.69% | 39 |
|
2022
Q1 | $10.4M | Sell |
63,597
-29,303
| -32% | -$4.77M | 0.74% | 39 |
|
2021
Q4 | $10.9M | Buy |
92,900
+11,730
| +14% | +$1.38M | 0.76% | 38 |
|
2021
Q3 | $8.24M | Hold |
81,170
| – | – | 0.62% | 44 |
|
2021
Q2 | $8.5M | Sell |
81,170
-7,210
| -8% | -$755K | 0.52% | 44 |
|
2021
Q1 | $9.26M | Sell |
88,380
-3,630
| -4% | -$380K | 0.57% | 45 |
|
2020
Q4 | $7.77M | Sell |
92,010
-9,120
| -9% | -$770K | 0.51% | 47 |
|
2020
Q3 | $7.28M | Sell |
101,130
-2,890
| -3% | -$208K | 0.49% | 52 |
|
2020
Q2 | $9.28M | Sell |
104,020
-2,300
| -2% | -$205K | 0.62% | 44 |
|
2020
Q1 | $7.7M | Buy |
106,320
+1,590
| +2% | +$115K | 0.66% | 37 |
|
2019
Q4 | $12.6M | Sell |
104,730
-690
| -0.7% | -$83.2K | 0.53% | 42 |
|
2019
Q3 | $12.5M | Buy |
105,420
+16,290
| +18% | +$1.93M | 0.38% | 40 |
|
2019
Q2 | $11.1M | Buy |
+89,130
| New | +$11.1M | 0.35% | 37 |
|
2018
Q4 | – | Sell |
-111,147
| Closed | -$13.6M | – | 46 |
|
2018
Q3 | $13.6M | Sell |
111,147
-106,720
| -49% | -$13M | 0.33% | 40 |
|
2018
Q2 | $27.5M | Sell |
217,867
-35,050
| -14% | -$4.43M | 0.63% | 29 |
|
2018
Q1 | $28.8M | Buy |
252,917
+3,420
| +1% | +$390K | 0.64% | 31 |
|
2017
Q4 | $31.2M | Sell |
249,497
-2,870
| -1% | -$359K | 0.64% | 31 |
|
2017
Q3 | $29.7M | Sell |
252,367
-33,798
| -12% | -$3.97M | 0.64% | 29 |
|
2017
Q2 | $29.9M | Buy |
286,165
+3,190
| +1% | +$333K | 0.69% | 29 |
|
2017
Q1 | $30.4M | Sell |
282,975
-52,712
| -16% | -$5.66M | 3.13% | 13 |
|
2016
Q4 | $39.5M | Sell |
335,687
-47,160
| -12% | -$5.55M | 4.42% | 8 |
|
2016
Q3 | $39.4M | Buy |
382,847
+2,684
| +0.7% | +$276K | 4.74% | 7 |
|
2016
Q2 | $39.9M | Buy |
380,163
+525
| +0.1% | +$55K | 5.06% | 8 |
|
2016
Q1 | $36.2M | Buy |
379,638
+3,875
| +1% | +$370K | 4.83% | 8 |
|
2015
Q4 | $33.8M | Sell |
375,763
-141,430
| -27% | -$12.7M | 4.52% | 10 |
|
2015
Q3 | $40.8M | Buy |
517,193
+6,675
| +1% | +$527K | 4.89% | 9 |
|
2015
Q2 | $49.3M | Buy |
510,518
+56,800
| +13% | +$5.48M | 5.44% | 6 |
|
2015
Q1 | $47.6M | Buy |
453,718
+137,478
| +43% | +$14.4M | 5.44% | 6 |
|
2014
Q4 | $35.5M | Sell |
316,240
-46,900
| -13% | -$5.26M | 4.38% | 13 |
|
2014
Q3 | $43.3M | Buy |
363,140
+35,675
| +11% | +$4.26M | 5.53% | 7 |
|
2014
Q2 | $42.7M | Buy |
+327,465
| New | +$42.7M | 5.91% | 5 |
|
2013
Q4 | $36.5M | Buy |
+292,540
| New | +$36.5M | 6.8% | 6 |
|