Saturna Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$201K | – | 158 |
|
|
2025
Q1 | $201K | Buy |
+1,200
| New | +$201K | ﹤0.01% | 147 |
|
|
2024
Q3 | – | Sell |
-1,852
| Closed | -$290K | – | 162 |
|
|
2024
Q2 | $290K | Hold |
1,852
| – | – | ﹤0.01% | 149 |
|
|
2024
Q1 | $292K | Hold |
1,852
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $276K | Hold |
1,852
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $312K | Hold |
1,852
| – | – | 0.01% | 147 |
|
|
2023
Q2 | $291K | Buy |
1,852
+196
| +12% | +$30.8K | 0.01% | 146 |
|
|
2023
Q1 | $270K | Hold |
1,656
| – | – | 0.01% | 147 |
|
|
2022
Q4 | $297K | Hold |
1,656
| – | – | 0.01% | 139 |
|
|
2022
Q3 | $238K | Buy |
1,656
+256
| +18% | +$36.8K | 0.01% | 144 |
|
|
2022
Q2 | $203K | Hold |
1,400
| – | – | ﹤0.01% | 154 |
|
|
2022
Q1 | $228K | Buy |
+1,400
| New | +$228K | ﹤0.01% | 157 |
|
|
2020
Q4 | – | Sell |
-3,584
| Closed | -$258K | – | 172 |
|
|
2020
Q3 | $258K | Hold |
3,584
| – | – | 0.01% | 150 |
|
|
2020
Q2 | $320K | Sell |
3,584
-100
| -3% | -$8.93K | 0.01% | 143 |
|
|
2020
Q1 | $267K | Sell |
3,684
-442
| -11% | -$32K | 0.01% | 150 |
|
|
2019
Q4 | $497K | Hold |
4,126
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $489K | Hold |
4,126
| – | – | 0.01% | 130 |
|
|
2019
Q2 | $513K | Sell |
4,126
-40
| -1% | -$4.97K | 0.02% | 122 |
|
|
2019
Q1 | $513K | Sell |
4,166
-28
| -0.7% | -$3.45K | 0.02% | 117 |
|
|
2018
Q4 | $456K | Sell |
4,194
-100
| -2% | -$10.9K | 0.02% | 114 |
|
|
2018
Q3 | $525K | Hold |
4,294
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $543K | Hold |
4,294
| – | – | 0.02% | 120 |
|
|
2018
Q1 | $490K | Hold |
4,294
| – | – | 0.02% | 124 |
|
|
2017
Q4 | $538K | Buy |
4,294
+100
| +2% | +$12.5K | 0.02% | 124 |
|
|
2017
Q3 | $493K | Buy |
4,194
+100
| +2% | +$11.8K | 0.02% | 123 |
|
|
2017
Q2 | $427K | Sell |
4,094
-100
| -2% | -$10.4K | 0.01% | 125 |
|
|
2017
Q1 | $450K | Hold |
4,194
| – | – | 0.02% | 121 |
|
|
2016
Q4 | $494K | Hold |
4,194
| – | – | 0.02% | 124 |
|
|
2016
Q3 | $432K | Sell |
4,194
-100
| -2% | -$10.3K | 0.01% | 130 |
|
|
2016
Q2 | $450K | Sell |
4,294
-200
| -4% | -$21K | 0.01% | 129 |
|
|
2016
Q1 | $429K | Hold |
4,494
| – | – | 0.01% | 143 |
|
|
2015
Q4 | $404K | Buy |
4,494
+499
| +12% | +$44.9K | 0.01% | 151 |
|
|
2015
Q3 | $315K | Hold |
3,995
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $385K | Sell |
3,995
-662
| -14% | -$63.8K | 0.01% | 167 |
|
|
2015
Q1 | $489K | Hold |
4,657
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $522K | Sell |
4,657
-50
| -1% | -$5.6K | 0.01% | 160 |
|
|
2014
Q3 | $562K | Hold |
4,707
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $614K | Hold |
4,707
| – | – | 0.02% | 170 |
|
|
2014
Q1 | $560K | Hold |
4,707
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $588K | Hold |
4,707
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $572K | Hold |
4,707
| – | – | 0.02% | 179 |
|
|
2013
Q2 | $557K | Buy |
+4,707
| New | +$557K | 0.02% | 177 |
|