Roanoke Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.08M | Sell |
6,464
-25
| -0.4% | -$4.18K | 0.37% | 55 |
|
|
2024
Q4 | $940K | Sell |
6,489
-4,000
| -38% | -$579K | 0.3% | 57 |
|
|
2024
Q3 | $1.55M | Sell |
10,489
-50
| -0.5% | -$7.37K | 0.49% | 52 |
|
|
2024
Q2 | $1.65M | Sell |
10,539
-300
| -3% | -$46.9K | 0.54% | 49 |
|
|
2024
Q1 | $1.71M | Hold |
10,839
| – | – | 0.56% | 48 |
|
|
2023
Q4 | $1.62M | Buy |
10,839
+100
| +0.9% | +$14.9K | 0.6% | 46 |
|
|
2023
Q3 | $1.81M | Sell |
10,739
-10
| -0.1% | -$1.69K | 0.74% | 45 |
|
|
2023
Q2 | $1.69M | Hold |
10,749
| – | – | 0.67% | 49 |
|
|
2023
Q1 | $1.75M | Hold |
10,749
| – | – | 0.75% | 48 |
|
|
2022
Q4 | $1.93M | Sell |
10,749
-5
| -0% | -$897 | 0.88% | 43 |
|
|
2022
Q3 | $1.55M | Hold |
10,754
| – | – | 0.74% | 45 |
|
|
2022
Q2 | $1.56M | Hold |
10,754
| – | – | 0.7% | 47 |
|
|
2022
Q1 | $1.75M | Buy |
10,754
+4,000
| +59% | +$651K | 0.65% | 50 |
|
|
2021
Q4 | $793K | Buy |
6,754
+1,055
| +19% | +$124K | 0.26% | 66 |
|
|
2021
Q3 | $578K | Hold |
5,699
| – | – | 0.21% | 75 |
|
|
2021
Q2 | $597K | Buy |
5,699
+650
| +13% | +$68.1K | 0.21% | 73 |
|
|
2021
Q1 | $529K | Hold |
5,049
| – | – | 0.23% | 73 |
|
|
2020
Q4 | $426K | Hold |
5,049
| – | – | 0.2% | 77 |
|
|
2020
Q3 | $364K | Buy |
5,049
+35
| +0.7% | +$2.52K | 0.2% | 76 |
|
|
2020
Q2 | $447K | Buy |
5,014
+1,125
| +29% | +$100K | 0.26% | 67 |
|
|
2020
Q1 | $282K | Buy |
3,889
+275
| +8% | +$19.9K | 0.19% | 77 |
|
|
2019
Q4 | $436K | Hold |
3,614
| – | – | 0.22% | 70 |
|
|
2019
Q3 | $429K | Sell |
3,614
-866
| -19% | -$103K | 0.2% | 69 |
|
|
2019
Q2 | $557K | Buy |
4,480
+50
| +1% | +$6.22K | 0.25% | 69 |
|
|
2019
Q1 | $546K | Hold |
4,430
| – | – | 0.25% | 68 |
|
|
2018
Q4 | $482K | Hold |
4,430
| – | – | 0.26% | 69 |
|
|
2018
Q3 | $542K | Sell |
4,430
-7
| -0.2% | -$856 | 0.24% | 69 |
|
|
2018
Q2 | $561K | Hold |
4,437
| – | – | 0.27% | 67 |
|
|
2018
Q1 | $506K | Hold |
4,437
| – | – | 0.24% | 67 |
|
|
2017
Q4 | $555K | Sell |
4,437
-40
| -0.9% | -$5K | 0.27% | 68 |
|
|
2017
Q3 | $526K | Buy |
4,477
+290
| +7% | +$34.1K | 0.25% | 67 |
|
|
2017
Q2 | $437K | Sell |
4,187
-19
| -0.5% | -$1.98K | 0.21% | 75 |
|
|
2017
Q1 | $452K | Buy |
4,206
+50
| +1% | +$5.37K | 0.22% | 68 |
|
|
2016
Q4 | $489K | Sell |
4,156
-725
| -15% | -$85.3K | 0.22% | 65 |
|
|
2016
Q3 | $502K | Sell |
4,881
-10
| -0.2% | -$1.03K | 0.23% | 68 |
|
|
2016
Q2 | $513K | Sell |
4,891
-20
| -0.4% | -$2.1K | 0.24% | 67 |
|
|
2016
Q1 | $469K | Sell |
4,911
-75
| -2% | -$7.16K | 0.22% | 67 |
|
|
2015
Q4 | $449K | Buy |
4,986
+1
| +0% | +$90 | 0.19% | 71 |
|
|
2015
Q3 | $393K | Sell |
4,985
-250
| -5% | -$19.7K | 0.14% | 86 |
|
|
2015
Q2 | $505K | Sell |
5,235
-35
| -0.7% | -$3.38K | 0.16% | 82 |
|
|
2015
Q1 | $553K | Buy |
5,270
+29
| +0.6% | +$3.04K | 0.18% | 79 |
|
|
2014
Q4 | $588K | Buy |
5,241
+85
| +2% | +$9.54K | 0.2% | 77 |
|
|
2014
Q3 | $615K | Buy |
5,156
+180
| +4% | +$21.5K | 0.25% | 68 |
|
|
2014
Q2 | $650K | Sell |
4,976
-80
| -2% | -$10.5K | 0.25% | 68 |
|
|
2014
Q1 | $601K | Sell |
5,056
-275
| -5% | -$32.7K | 0.26% | 66 |
|
|
2013
Q4 | $666K | Hold |
5,331
| – | – | 0.31% | 65 |
|
|
2013
Q3 | $640K | Buy |
+5,331
| New | +$640K | 0.31% | 62 |
|