Rice Partnership’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
11,353
+1,733
| +18% | +$248K | 0.28% | 51 |
|
|
2025
Q1 | $1.61M | Buy |
9,620
+1,566
| +19% | +$262K | 0.33% | 49 |
|
|
2024
Q4 | $1.17M | Sell |
8,054
-37
| -0.5% | -$5.36K | 0.22% | 51 |
|
|
2024
Q3 | $1.19M | Sell |
8,091
-7
| -0.1% | -$1.03K | 0.24% | 53 |
|
|
2024
Q2 | $1.27M | Sell |
8,098
-499
| -6% | -$78.1K | 0.28% | 50 |
|
|
2024
Q1 | $1.36M | Sell |
8,597
-47
| -0.5% | -$7.41K | 0.32% | 47 |
|
|
2023
Q4 | $1.29M | Sell |
8,644
-438
| -5% | -$65.3K | 0.34% | 50 |
|
|
2023
Q3 | $1.53M | Sell |
9,082
-120
| -1% | -$20.2K | 0.43% | 47 |
|
|
2023
Q2 | $1.45M | Buy |
9,202
+319
| +4% | +$50.2K | 0.4% | 52 |
|
|
2023
Q1 | $1.45M | Buy |
8,883
+53
| +0.6% | +$8.65K | 0.44% | 49 |
|
|
2022
Q4 | $1.58M | Buy |
8,830
+748
| +9% | +$134K | 0.5% | 46 |
|
|
2022
Q3 | $1.16M | Buy |
8,082
+934
| +13% | +$134K | 0.37% | 52 |
|
|
2022
Q2 | $1.04M | Sell |
7,148
-71
| -1% | -$10.3K | 0.36% | 52 |
|
|
2022
Q1 | $1.18M | Hold |
7,219
| – | – | 0.34% | 52 |
|
|
2021
Q4 | $847K | Buy |
7,219
+353
| +5% | +$41.4K | 0.24% | 56 |
|
|
2021
Q3 | $697K | Sell |
6,866
-2,025
| -23% | -$206K | 0.22% | 60 |
|
|
2021
Q2 | $931K | Buy |
8,891
+504
| +6% | +$52.8K | 0.29% | 59 |
|
|
2021
Q1 | $879K | Sell |
8,387
-482
| -5% | -$50.5K | 0.31% | 57 |
|
|
2020
Q4 | $749K | Buy |
8,869
+947
| +12% | +$80K | 0.28% | 53 |
|
|
2020
Q3 | $570K | Hold |
7,922
| – | – | 0.25% | 49 |
|
|
2020
Q2 | $707K | Sell |
7,922
-35,504
| -82% | -$3.17M | 0.36% | 41 |
|
|
2020
Q1 | $3.15M | Buy |
43,426
+3,391
| +8% | +$246K | 2.11% | 17 |
|
|
2019
Q4 | $4.83M | Buy |
40,035
+283
| +0.7% | +$34.1K | 2.63% | 13 |
|
|
2019
Q3 | $4.72M | Buy |
39,752
+27,648
| +228% | +$3.28M | 2.95% | 13 |
|
|
2019
Q2 | $1.51M | Sell |
12,104
-105
| -0.9% | -$13.1K | 1.02% | 30 |
|
|
2019
Q1 | $1.5M | Buy |
+12,209
| New | +$1.5M | 1.09% | 31 |
|
|
2018
Q4 | – | Sell |
-20,337
| Closed | -$2.49M | – | 21 |
|
|
2018
Q3 | $2.49M | Buy |
+20,337
| New | +$2.49M | 1.57% | 21 |
|
|
2018
Q2 | – | Sell |
-15,469
| Closed | -$1.76M | – | 24 |
|
|
2018
Q1 | $1.76M | Buy |
15,469
+101
| +0.7% | +$11.5K | 1.18% | 27 |
|
|
2017
Q4 | $1.92M | Buy |
+15,368
| New | +$1.92M | 1.35% | 25 |
|