Rice Hall James & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
3,557
+90
| +3% | +$12.9K | 0.03% | 219 |
|
|
2025
Q1 | $580K | Buy |
3,467
+90
| +3% | +$15.1K | 0.03% | 214 |
|
|
2024
Q4 | $489K | Hold |
3,377
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $497K | Sell |
3,377
-360
| -10% | -$53K | 0.03% | 230 |
|
|
2024
Q2 | $585K | Hold |
3,737
| – | – | 0.04% | 223 |
|
|
2024
Q1 | $589K | Hold |
3,737
| – | – | 0.03% | 225 |
|
|
2023
Q4 | $557K | Hold |
3,737
| – | – | 0.03% | 241 |
|
|
2023
Q3 | $630K | Hold |
3,737
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $588K | Hold |
3,737
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $610K | Hold |
3,737
| – | – | 0.03% | 242 |
|
|
2022
Q4 | $671K | Sell |
3,737
-300
| -7% | -$53.8K | 0.04% | 241 |
|
|
2022
Q3 | $580K | Sell |
4,037
-214
| -5% | -$30.7K | 0.03% | 243 |
|
|
2022
Q2 | $615K | Hold |
4,251
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $692K | Sell |
4,251
-392
| -8% | -$63.8K | 0.03% | 245 |
|
|
2021
Q4 | $545K | Hold |
4,643
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $471K | Hold |
4,643
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $486K | Hold |
4,643
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $487K | Hold |
4,643
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $392K | Sell |
4,643
-1,374
| -23% | -$116K | 0.01% | 264 |
|
|
2020
Q3 | $433K | Hold |
6,017
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $537K | Hold |
6,017
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $436K | Buy |
6,017
+350
| +6% | +$25.4K | 0.02% | 245 |
|
|
2019
Q4 | $683K | Hold |
5,667
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $672K | Sell |
5,667
-800
| -12% | -$94.9K | 0.02% | 242 |
|
|
2019
Q2 | $805K | Hold |
6,467
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $797K | Hold |
6,467
| – | – | 0.03% | 253 |
|
|
2018
Q4 | $704K | Buy |
6,467
+392
| +6% | +$42.7K | 0.03% | 260 |
|
|
2018
Q3 | $743K | Buy |
6,075
+200
| +3% | +$24.5K | 0.03% | 262 |
|
|
2018
Q2 | $743K | Hold |
5,875
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $670K | Hold |
5,875
| – | – | 0.03% | 257 |
|
|
2017
Q4 | $735K | Buy |
5,875
+500
| +9% | +$62.6K | 0.03% | 264 |
|
|
2017
Q3 | $632K | Hold |
5,375
| – | – | 0.03% | 253 |
|
|
2017
Q2 | $561K | Hold |
5,375
| – | – | 0.02% | 254 |
|
|
2017
Q1 | $577K | Hold |
5,375
| – | – | 0.03% | 259 |
|
|
2016
Q4 | $633K | Hold |
5,375
| – | – | 0.03% | 257 |
|
|
2016
Q3 | $553K | Hold |
5,375
| – | – | 0.03% | 254 |
|
|
2016
Q2 | $563K | Hold |
5,375
| – | – | 0.03% | 252 |
|
|
2016
Q1 | $513K | Hold |
5,375
| – | – | 0.03% | 252 |
|
|
2015
Q4 | $484K | Hold |
5,375
| – | – | 0.03% | 256 |
|
|
2015
Q3 | $424K | Hold |
5,375
| – | – | 0.03% | 265 |
|
|
2015
Q2 | $519K | Hold |
5,375
| – | – | 0.03% | 264 |
|
|
2015
Q1 | $564K | Hold |
5,375
| – | – | 0.03% | 267 |
|
|
2014
Q4 | $603K | Hold |
5,375
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $641K | Sell |
5,375
-81
| -1% | -$9.66K | 0.04% | 251 |
|
|
2014
Q2 | $712K | Sell |
5,456
-507
| -9% | -$66.2K | 0.05% | 248 |
|
|
2014
Q1 | $709K | Hold |
5,963
| – | – | 0.05% | 243 |
|
|
2013
Q4 | $745K | Hold |
5,963
| – | – | 0.05% | 239 |
|
|
2013
Q3 | $725K | Hold |
5,963
| – | – | 0.07% | 202 |
|
|
2013
Q2 | $706K | Buy |
+5,963
| New | +$706K | 0.07% | 202 |
|