RB Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
31,654
+1,862
| +6% | +$267K | 1.03% | 22 |
|
|
2025
Q1 | $4.98M | Buy |
29,792
+458
| +2% | +$76.6K | 1.16% | 21 |
|
|
2024
Q4 | $4.25M | Buy |
29,334
+827
| +3% | +$120K | 0.97% | 23 |
|
|
2024
Q3 | $4.2M | Buy |
28,507
+1,245
| +5% | +$183K | 0.98% | 25 |
|
|
2024
Q2 | $4.26M | Buy |
27,262
+997
| +4% | +$156K | 1.05% | 23 |
|
|
2024
Q1 | $4.14M | Buy |
26,265
+1,782
| +7% | +$281K | 1.09% | 21 |
|
|
2023
Q4 | $3.65M | Buy |
24,483
+1,135
| +5% | +$169K | 1.05% | 23 |
|
|
2023
Q3 | $3.94M | Buy |
23,348
+2,630
| +13% | +$443K | 1.23% | 18 |
|
|
2023
Q2 | $3.26M | Sell |
20,718
-345
| -2% | -$54.3K | 0.98% | 21 |
|
|
2023
Q1 | $3.44M | Buy |
21,063
+831
| +4% | +$136K | 1.09% | 18 |
|
|
2022
Q4 | $3.63M | Sell |
20,232
-765
| -4% | -$137K | 1.28% | 14 |
|
|
2022
Q3 | $3.02M | Buy |
20,997
+1,043
| +5% | +$150K | 1.16% | 19 |
|
|
2022
Q2 | $2.89M | Sell |
19,954
-177
| -0.9% | -$25.6K | 1.08% | 22 |
|
|
2022
Q1 | $3.28M | Buy |
20,131
+562
| +3% | +$91.5K | 1.05% | 21 |
|
|
2021
Q4 | $2.3M | Buy |
19,569
+90
| +0.5% | +$10.6K | 0.72% | 34 |
|
|
2021
Q3 | $1.98M | Sell |
19,479
-93
| -0.5% | -$9.43K | 0.74% | 32 |
|
|
2021
Q2 | $2.05M | Buy |
19,572
+842
| +4% | +$88.2K | 0.77% | 32 |
|
|
2021
Q1 | $1.96M | Buy |
18,730
+1,561
| +9% | +$164K | 0.87% | 31 |
|
|
2020
Q4 | $1.45M | Buy |
17,169
+1,858
| +12% | +$157K | 0.67% | 37 |
|
|
2020
Q3 | $1.11M | Buy |
15,311
+760
| +5% | +$55.2K | 0.52% | 43 |
|
|
2020
Q2 | $1.3M | Buy |
14,551
+466
| +3% | +$41.6K | 0.69% | 37 |
|
|
2020
Q1 | $1.07M | Buy |
14,085
+1,949
| +16% | +$148K | 0.69% | 40 |
|
|
2019
Q4 | $1.47M | Sell |
12,136
-14
| -0.1% | -$1.7K | 0.84% | 29 |
|
|
2019
Q3 | $1.38M | Buy |
12,150
+1,264
| +12% | +$143K | 0.88% | 28 |
|
|
2019
Q2 | $1.36M | Buy |
10,886
+2,728
| +33% | +$340K | 0.99% | 26 |
|
|
2019
Q1 | $1.01M | Sell |
8,158
-26
| -0.3% | -$3.2K | 0.82% | 36 |
|
|
2018
Q4 | $890K | Sell |
8,184
-700
| -8% | -$76.1K | 0.9% | 34 |
|
|
2018
Q3 | $1.09M | Sell |
8,884
-6,546
| -42% | -$800K | 0.96% | 28 |
|
|
2018
Q2 | $1.95M | Buy |
15,430
+640
| +4% | +$80.9K | 1.45% | 18 |
|
|
2018
Q1 | $1.69M | Buy |
14,790
+2,120
| +17% | +$242K | 1.33% | 19 |
|
|
2017
Q4 | $1.59M | Sell |
12,670
-164
| -1% | -$20.5K | 1.13% | 23 |
|
|
2017
Q3 | $1.51K | Sell |
12,834
-1,370
| -10% | -$161 | 0.02% | 21 |
|
|
2017
Q2 | $1.48M | Sell |
14,204
-419
| -3% | -$43.7K | 1.28% | 18 |
|
|
2017
Q1 | $1.57M | Sell |
14,623
-2,053
| -12% | -$220K | 1.49% | 17 |
|
|
2016
Q4 | $1.96M | Buy |
+16,676
| New | +$1.96M | 1.96% | 11 |
|