Roanoke Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.08M | Sell |
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|
2024
Q4 | $940K | Sell |
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|
2024
Q3 | $1.54M | Sell |
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|
2024
Q2 | $1.65M | Sell |
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|
2024
Q1 | $1.71M | Hold |
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|
2023
Q4 | $1.62M | Buy |
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|
2023
Q3 | $1.81M | Sell |
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|
2023
Q2 | $1.69M | Hold |
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|
2023
Q1 | $1.75M | Hold |
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|
2022
Q4 | $1.93M | Sell |
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|
2022
Q3 | $1.54M | Hold |
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|
2022
Q2 | $1.56M | Hold |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $793K | Buy |
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|
2021
Q3 | $578K | Hold |
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|
2021
Q2 | $597K | Buy |
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|
2021
Q1 | $529K | Hold |
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|
2020
Q4 | $426K | Hold |
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|
2020
Q3 | $364K | Buy |
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|
2020
Q2 | $447K | Buy |
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|
2020
Q1 | $282K | Buy |
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|
2019
Q4 | $436K | Hold |
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|
2019
Q3 | $429K | Sell |
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|
2019
Q2 | $557K | Buy |
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|
2019
Q1 | $546K | Hold |
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|
2018
Q4 | $482K | Hold |
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|
2018
Q3 | $542K | Sell |
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|
2018
Q2 | $561K | Hold |
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|
2018
Q1 | $506K | Hold |
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|
2017
Q4 | $555K | Sell |
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|
2017
Q3 | $526K | Buy |
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|
2017
Q2 | $437K | Sell |
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|
2017
Q1 | $452K | Buy |
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|
2016
Q4 | $489K | Sell |
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|
2016
Q3 | $502K | Sell |
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|
2016
Q2 | $513K | Sell |
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|
2016
Q1 | $469K | Sell |
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|
2015
Q4 | $449K | Buy |
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|
2015
Q3 | $393K | Sell |
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|
2015
Q2 | $505K | Sell |
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|
2015
Q1 | $553K | Buy |
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|
2014
Q4 | $588K | Buy |
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|
2014
Q3 | $615K | Buy |
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|
2014
Q2 | $650K | Sell |
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|
2014
Q1 | $601K | Sell |
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|
2013
Q4 | $666K | Hold |
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|
2013
Q3 | $640K | Buy |
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