RNC 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 | $57.2M | Sell |
399,441
-3,629
| -0.9% | -$520K | 2.77% | 12 |
|
|
2025
Q1 | $67.4M | Buy |
403,070
+6,877
| +2% | +$1.15M | 3.44% | 2 |
|
|
2024
Q4 | $57.4M | Buy |
396,193
+43,390
| +12% | +$6.28M | 3.06% | 9 |
|
|
2024
Q3 | $55.2M | Hold |
352,803
| – | – | 3.06% | 6 |
|
|
2024
Q2 | $55.2M | Buy |
352,803
+13,631
| +4% | +$2.13M | 3.06% | 6 |
|
|
2024
Q1 | $53.5M | Sell |
339,172
-19,542
| -5% | -$3.08M | 3.05% | 6 |
|
|
2023
Q4 | $53.5M | Buy |
358,714
+28,465
| +9% | +$4.25M | 3.21% | 8 |
|
|
2023
Q3 | $55.7M | Sell |
330,249
-16,860
| -5% | -$2.84M | 3.45% | 5 |
|
|
2023
Q2 | $54.6M | Sell |
347,109
-1,997
| -0.6% | -$314K | 3.02% | 6 |
|
|
2023
Q1 | $57M | Sell |
349,106
-7,704
| -2% | -$1.26M | 3.21% | 7 |
|
|
2022
Q4 | $64M | Buy |
356,810
+3,522
| +1% | +$632K | 3.59% | 4 |
|
|
2022
Q3 | $50.8M | Buy |
353,288
+1,856
| +0.5% | +$267K | 3.18% | 5 |
|
|
2022
Q2 | $50.9M | Buy |
351,432
+6,704
| +2% | +$971K | 2.9% | 8 |
|
|
2022
Q1 | $56.1M | Sell |
344,728
-203,009
| -37% | -$33.1M | 2.85% | 8 |
|
|
2021
Q4 | $64.3M | Buy |
547,737
+2,550
| +0.5% | +$299K | 3.18% | 8 |
|
|
2021
Q3 | $55.3M | Buy |
545,187
+83,580
| +18% | +$8.48M | 2.94% | 8 |
|
|
2021
Q2 | $48.3M | Buy |
461,607
+56,153
| +14% | +$5.88M | 2.56% | 11 |
|
|
2021
Q1 | $42.5M | Buy |
405,454
+12,319
| +3% | +$1.29M | 2.4% | 13 |
|
|
2020
Q4 | $33.2M | Sell |
393,135
-60,095
| -13% | -$5.07M | 2.06% | 17 |
|
|
2020
Q3 | $32.6M | Buy |
453,230
+1,652
| +0.4% | +$119K | 2.31% | 17 |
|
|
2020
Q2 | $40.3M | Buy |
451,578
+21,444
| +5% | +$1.91M | 2.91% | 10 |
|
|
2020
Q1 | $31.2M | Buy |
430,134
+58,713
| +16% | +$4.25M | 2.66% | 13 |
|
|
2019
Q4 | $44.8M | Buy |
371,421
+13,339
| +4% | +$1.61M | 2.83% | 10 |
|
|
2019
Q3 | $42.5M | Sell |
358,082
-17,014
| -5% | -$2.02M | 3.02% | 9 |
|
|
2019
Q2 | $46.7M | Sell |
375,096
-4,993
| -1% | -$621K | 3.24% | 5 |
|
|
2019
Q1 | $46.8M | Sell |
380,089
-445
| -0.1% | -$54.8K | 3.26% | 4 |
|
|
2018
Q4 | $41.4M | Sell |
380,534
-1,913
| -0.5% | -$208K | 3.13% | 10 |
|
|
2018
Q3 | $46.8M | Buy |
382,447
+6,457
| +2% | +$790K | 3.09% | 8 |
|
|
2018
Q2 | $47.5M | Buy |
375,990
+5,341
| +1% | +$675K | 3.35% | 7 |
|
|
2018
Q1 | $42.3M | Buy |
370,649
+4,176
| +1% | +$476K | 3.12% | 11 |
|
|
2017
Q4 | $45.9M | Buy |
366,473
+492
| +0.1% | +$61.6K | 3.18% | 6 |
|
|
2017
Q3 | $43M | Buy |
365,981
+2,191
| +0.6% | +$257K | 3.24% | 6 |
|
|
2017
Q2 | $38M | Buy |
363,790
+9,763
| +3% | +$1.02M | 2.94% | 9 |
|
|
2017
Q1 | $38M | Buy |
354,027
+19,493
| +6% | +$2.09M | 3.03% | 7 |
|
|
2016
Q4 | $39.4M | Buy |
334,534
+15,365
| +5% | +$1.81M | 3.25% | 5 |
|
|
2016
Q3 | $32.8M | Buy |
319,169
+16,811
| +6% | +$1.73M | 2.92% | 9 |
|
|
2016
Q2 | $31.7M | Buy |
302,358
+4,735
| +2% | +$496K | 2.96% | 9 |
|
|
2016
Q1 | $28.4M | Buy |
297,623
+145,773
| +96% | +$13.9M | 2.81% | 11 |
|
|
2015
Q4 | $13.7M | Sell |
151,850
-41,346
| -21% | -$3.72M | 1.37% | 30 |
|
|
2015
Q3 | $15.2M | Sell |
193,196
-6,707
| -3% | -$529K | 1.47% | 28 |
|
|
2015
Q2 | $19.3M | Sell |
199,903
-3,048
| -2% | -$294K | 1.64% | 28 |
|
|
2015
Q1 | $21.3M | Buy |
202,951
+8,418
| +4% | +$884K | 1.79% | 28 |
|
|
2014
Q4 | $21.8M | Sell |
194,533
-16,817
| -8% | -$1.89M | 1.79% | 25 |
|
|
2014
Q3 | $25.2M | Buy |
211,350
+8,457
| +4% | +$1.01M | 2.02% | 24 |
|
|
2014
Q2 | $26.5M | Buy |
202,893
+3,054
| +2% | +$399K | 2.14% | 21 |
|
|
2014
Q1 | $23.8M | Buy |
199,839
+3,023
| +2% | +$359K | 2.07% | 22 |
|
|
2013
Q4 | $24.6M | Buy |
196,816
+4,535
| +2% | +$566K | 2.19% | 19 |
|
|
2013
Q3 | $23.4M | Buy |
192,281
+9,501
| +5% | +$1.15M | 2.35% | 19 |
|
|
2013
Q2 | $21.6M | Buy |
+182,780
| New | +$21.6M | 2.29% | 20 |
|