R.H. Dinel Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.9M | Hold |
34,210
| – | – | 3.27% | 10 |
|
2025
Q1 | $5.72M | Hold |
34,210
| – | – | 3.91% | 10 |
|
2024
Q4 | $4.95M | Hold |
34,210
| – | – | 3.31% | 11 |
|
2024
Q3 | $5.04M | Hold |
34,210
| – | – | 3.15% | 11 |
|
2024
Q2 | $5.35M | Hold |
34,210
| – | – | 3.43% | 10 |
|
2024
Q1 | $5.4M | Hold |
34,210
| – | – | 3.45% | 12 |
|
2023
Q4 | $5.1M | Hold |
34,210
| – | – | 3.49% | 10 |
|
2023
Q3 | $5.77M | Hold |
34,210
| – | – | 4.16% | 8 |
|
2023
Q2 | $5.38M | Hold |
34,210
| – | – | 3.77% | 9 |
|
2023
Q1 | $5.58M | Buy |
34,210
+9,019
| +36% | +$1.47M | 4.2% | 7 |
|
2022
Q4 | $4.52M | Hold |
25,191
| – | – | 4.05% | 8 |
|
2022
Q3 | $3.62M | Hold |
25,191
| – | – | 3.6% | 9 |
|
2022
Q2 | $3.65M | Hold |
25,191
| – | – | 3.28% | 10 |
|
2022
Q1 | $4.1M | Hold |
25,191
| – | – | 3.16% | 10 |
|
2021
Q4 | $2.96M | Hold |
25,191
| – | – | 2.03% | 15 |
|
2021
Q3 | $2.56M | Hold |
25,191
| – | – | 1.92% | 17 |
|
2021
Q2 | $2.64M | Hold |
25,191
| – | – | 1.88% | 18 |
|
2021
Q1 | $2.64M | Sell |
25,191
-650
| -3% | -$68.1K | 2.02% | 19 |
|
2020
Q4 | $2.18M | Hold |
25,841
| – | – | 1.75% | 19 |
|
2020
Q3 | $2.17M | Sell |
25,841
-1,200
| -4% | -$101K | 2.07% | 16 |
|
2020
Q2 | $2.41M | Hold |
27,041
| – | – | 2.35% | 14 |
|
2020
Q1 | $1.96M | Hold |
27,041
| – | – | 2.32% | 17 |
|
2019
Q4 | $3.26M | Hold |
27,041
| – | – | 2.88% | 12 |
|
2019
Q3 | $3.21M | Hold |
27,041
| – | – | 2.98% | 11 |
|
2019
Q2 | $3.37M | Hold |
27,041
| – | – | 3.12% | 11 |
|
2019
Q1 | $3.33M | Hold |
27,041
| – | – | 3.29% | 10 |
|
2018
Q4 | $2.94M | Buy |
+27,041
| New | +$2.94M | 3.31% | 11 |
|
2016
Q3 | $2.78M | Hold |
27,041
| – | – | 3.12% | 9 |
|
2016
Q2 | $2.84M | Hold |
27,041
| – | – | 3.32% | 9 |
|
2016
Q1 | $2.58M | Sell |
27,041
-1,300
| -5% | -$124K | 3.03% | 13 |
|
2015
Q4 | $2.55M | Hold |
28,341
| – | – | 2.89% | 12 |
|
2015
Q3 | $2.24M | Hold |
28,341
| – | – | 2.34% | 14 |
|
2015
Q2 | $2.73M | Hold |
28,341
| – | – | 2.56% | 13 |
|
2015
Q1 | $2.98M | Sell |
28,341
-2,475
| -8% | -$260K | 2.8% | 12 |
|
2014
Q4 | $3.46M | Hold |
30,816
| – | – | 3.08% | 8 |
|
2014
Q3 | $3.68M | Buy |
30,816
+750
| +2% | +$89.5K | 3.33% | 8 |
|
2014
Q2 | $3.93M | Sell |
30,066
-850
| -3% | -$111K | 3.58% | 7 |
|
2014
Q1 | $3.68M | Sell |
30,916
-450
| -1% | -$53.5K | 3.25% | 8 |
|
2013
Q4 | $3.92M | Buy |
+31,366
| New | +$3.92M | 3.44% | 6 |
|