RFG Advisory’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
48,036
+15,141
| +46% | +$2.17M | 0.16% | 103 |
|
|
2025
Q1 | $5.5M | Sell |
32,895
-14,817
| -31% | -$2.48M | 0.15% | 102 |
|
|
2024
Q4 | $6.91M | Buy |
47,712
+7,339
| +18% | +$1.06M | 0.2% | 89 |
|
|
2024
Q3 | $5.95M | Buy |
40,373
+5,602
| +16% | +$825K | 0.18% | 97 |
|
|
2024
Q2 | $5.44M | Buy |
34,771
+998
| +3% | +$156K | 0.18% | 100 |
|
|
2024
Q1 | $5.33M | Buy |
33,773
+2,894
| +9% | +$457K | 0.18% | 96 |
|
|
2023
Q4 | $4.61M | Buy |
30,879
+1,462
| +5% | +$218K | 0.18% | 94 |
|
|
2023
Q3 | $4.96M | Sell |
29,417
-2,473
| -8% | -$417K | 0.22% | 75 |
|
|
2023
Q2 | $5.02M | Buy |
31,890
+1,089
| +4% | +$171K | 0.22% | 81 |
|
|
2023
Q1 | $5.03M | Buy |
30,801
+2,395
| +8% | +$391K | 0.25% | 78 |
|
|
2022
Q4 | $4.81M | Buy |
28,406
+4,976
| +21% | +$843K | 0.24% | 77 |
|
|
2022
Q3 | $4.34M | Buy |
23,430
+3,322
| +17% | +$616K | 0.25% | 81 |
|
|
2022
Q2 | $3.09M | Buy |
20,108
+1,416
| +8% | +$218K | 0.18% | 98 |
|
|
2022
Q1 | $3.04M | Sell |
18,692
-2,105
| -10% | -$343K | 0.19% | 73 |
|
|
2021
Q4 | $2.44M | Sell |
20,797
-59
| -0.3% | -$6.92K | 0.17% | 88 |
|
|
2021
Q3 | $2.12M | Buy |
20,856
+2,651
| +15% | +$269K | 0.17% | 92 |
|
|
2021
Q2 | $1.91M | Sell |
18,205
-182
| -1% | -$19.1K | 0.17% | 100 |
|
|
2021
Q1 | $1.93M | Buy |
18,387
+1,010
| +6% | +$106K | 0.21% | 81 |
|
|
2020
Q4 | $1.58M | Sell |
17,377
-872
| -5% | -$79.4K | 0.21% | 93 |
|
|
2020
Q3 | $1.31M | Sell |
18,249
-94
| -0.5% | -$6.77K | 0.18% | 108 |
|
|
2020
Q2 | $1.64M | Buy |
18,343
+1,470
| +9% | +$131K | 0.25% | 82 |
|
|
2020
Q1 | $1.22M | Buy |
16,873
+1,450
| +9% | +$105K | 0.23% | 93 |
|
|
2019
Q4 | $1.86M | Buy |
15,423
+1,287
| +9% | +$155K | 0.32% | 63 |
|
|
2019
Q3 | $1.68M | Buy |
14,136
+495
| +4% | +$58.7K | 0.33% | 65 |
|
|
2019
Q2 | $1.7M | Buy |
13,641
+3,152
| +30% | +$392K | 0.39% | 59 |
|
|
2019
Q1 | $1.29M | Sell |
10,489
-1,770
| -14% | -$218K | 0.33% | 65 |
|
|
2018
Q4 | $1.33M | Buy |
12,259
+3,525
| +40% | +$384K | 0.33% | 52 |
|
|
2018
Q3 | $1.07M | Buy |
8,734
+1,615
| +23% | +$197K | 0.28% | 82 |
|
|
2018
Q2 | $900K | Buy |
7,119
+1,066
| +18% | +$135K | 0.27% | 62 |
|
|
2018
Q1 | $690K | Buy |
6,053
+1,123
| +23% | +$128K | 0.26% | 66 |
|
|
2017
Q4 | $630K | Sell |
4,930
-635
| -11% | -$81.1K | 0.29% | 77 |
|
|
2017
Q3 | $655K | Sell |
5,565
-790
| -12% | -$93K | 0.4% | 49 |
|
|
2017
Q2 | $655K | Buy |
6,355
+52
| +0.8% | +$5.36K | 0.45% | 42 |
|
|
2017
Q1 | $685K | Buy |
6,303
+259
| +4% | +$28.1K | 0.52% | 48 |
|
|
2016
Q4 | $612K | Hold |
6,044
| – | – | 0.58% | 30 |
|
|
2016
Q3 | $612K | Buy |
6,044
+884
| +17% | +$89.5K | 0.56% | 31 |
|
|
2016
Q2 | $541K | Sell |
5,160
-1,759
| -25% | -$184K | 0.47% | 41 |
|
|
2016
Q1 | $660K | Buy |
+6,919
| New | +$660K | 0.52% | 27 |
|
|
2015
Q3 | – | Sell |
-5,965
| Closed | -$575K | – | 71 |
|
|
2015
Q2 | $575K | Buy |
+5,965
| New | +$575K | 0.26% | 61 |
|