Sentry Investment 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 | $773K | Sell |
5,045
-373
| -7% | -$57.2K | 0.43% | 38 |
|
|
2025
Q1 | $759K | Sell |
5,418
-1,619
| -23% | -$227K | 0.51% | 29 |
|
|
2024
Q4 | $1.02M | Sell |
7,037
-1,146
| -14% | -$166K | 0.49% | 35 |
|
|
2024
Q3 | $1.21M | Sell |
8,183
-389
| -5% | -$57.3K | 0.51% | 37 |
|
|
2024
Q2 | $1.34M | Sell |
8,572
-1,756
| -17% | -$275K | 0.6% | 29 |
|
|
2024
Q1 | $1.63M | Hold |
10,328
| – | – | 0.63% | 27 |
|
|
2023
Q4 | $1.54M | Buy |
10,328
+22
| +0.2% | +$3.28K | 0.66% | 22 |
|
|
2023
Q3 | $1.74M | Sell |
10,306
-2,172
| -17% | -$366K | 0.83% | 20 |
|
|
2023
Q2 | $1.96M | Hold |
12,478
| – | – | 0.74% | 21 |
|
|
2023
Q1 | $2.04M | Sell |
12,478
-1,319
| -10% | -$215K | 0.84% | 19 |
|
|
2022
Q4 | $2.48M | Buy |
13,797
+1,432
| +12% | +$257K | 1.09% | 13 |
|
|
2022
Q3 | $1.78M | Sell |
12,365
-1,272
| -9% | -$183K | 0.84% | 17 |
|
|
2022
Q2 | $1.97M | Sell |
13,637
-2,253
| -14% | -$326K | 0.89% | 19 |
|
|
2022
Q1 | $2.59M | Sell |
15,890
-2,410
| -13% | -$392K | 0.82% | 17 |
|
|
2021
Q4 | $2.15M | Buy |
18,300
+782
| +4% | +$91.8K | 0.56% | 33 |
|
|
2021
Q3 | $1.78M | Sell |
17,518
-450
| -3% | -$45.6K | 0.52% | 34 |
|
|
2021
Q2 | $1.88M | Sell |
17,968
-2,650
| -13% | -$278K | 0.48% | 44 |
|
|
2021
Q1 | $2.16M | Sell |
20,618
-96,814
| -82% | -$10.1M | 0.6% | 30 |
|
|
2020
Q4 | $9.92M | Buy |
117,432
+53,775
| +84% | +$4.54M | 0.5% | 43 |
|
|
2020
Q3 | $4.58M | Sell |
63,657
-45,851
| -42% | -$3.3M | 0.25% | 97 |
|
|
2020
Q2 | $9.77M | Sell |
109,508
-10,669
| -9% | -$952K | 0.59% | 33 |
|
|
2020
Q1 | $8.71M | Buy |
120,177
+17,988
| +18% | +$1.3M | 0.64% | 35 |
|
|
2019
Q4 | $12.3M | Buy |
102,189
+8,708
| +9% | +$1.05M | 0.73% | 26 |
|
|
2019
Q3 | $11.1M | Sell |
93,481
-25,865
| -22% | -$3.07M | 0.72% | 29 |
|
|
2019
Q2 | $14.9M | Buy |
119,346
+7,812
| +7% | +$972K | 0.98% | 17 |
|
|
2019
Q1 | $13.7M | Sell |
111,534
-14,774
| -12% | -$1.82M | 0.95% | 19 |
|
|
2018
Q4 | $13.7M | Sell |
126,308
-3,245
| -3% | -$353K | 1% | 16 |
|
|
2018
Q3 | $15.8M | Buy |
129,553
+1,782
| +1% | +$218K | 0.96% | 15 |
|
|
2018
Q2 | $16.2M | Sell |
127,771
-5,308
| -4% | -$671K | 1.05% | 13 |
|
|
2018
Q1 | $15.2M | Sell |
133,079
-15,184
| -10% | -$1.73M | 0.92% | 15 |
|
|
2017
Q4 | $18.6M | Sell |
148,263
-4,469
| -3% | -$559K | 1.01% | 15 |
|
|
2017
Q3 | $17.9M | Buy |
152,732
+25,394
| +20% | +$2.98M | 0.67% | 22 |
|
|
2017
Q2 | $13.3M | Sell |
127,338
-1,385
| -1% | -$144K | 0.52% | 33 |
|
|
2017
Q1 | $13.8M | Sell |
128,723
-6,220
| -5% | -$668K | 0.56% | 28 |
|
|
2016
Q4 | $15.9M | Sell |
134,943
-1,287
| -0.9% | -$151K | 0.67% | 26 |
|
|
2016
Q3 | $14M | Sell |
136,230
-11,713
| -8% | -$1.21M | 0.61% | 28 |
|
|
2016
Q2 | $15.5M | Hold |
147,943
| – | – | 0.68% | 25 |
|
|
2016
Q1 | $14.1M | Buy |
147,943
+1,922
| +1% | +$183K | 0.64% | 26 |
|
|
2015
Q4 | $13.1M | Buy |
146,021
+932
| +0.6% | +$83.8K | 0.61% | 27 |
|
|
2015
Q3 | $11.4M | Buy |
145,089
+3,280
| +2% | +$259K | 0.57% | 30 |
|
|
2015
Q2 | $13.7M | Buy |
141,809
+6,730
| +5% | +$649K | 0.64% | 26 |
|
|
2015
Q1 | $14.2M | Buy |
135,079
+7,400
| +6% | +$777K | 0.67% | 22 |
|
|
2014
Q4 | $14.3M | Buy |
127,679
+3,474
| +3% | +$390K | 0.69% | 21 |
|
|
2014
Q3 | $14.8M | Sell |
124,205
-1,016
| -0.8% | -$121K | 0.76% | 18 |
|
|
2014
Q2 | $16.3M | Buy |
125,221
+715
| +0.6% | +$93.3K | 0.85% | 18 |
|
|
2014
Q1 | $14.8M | Sell |
124,506
-1,000
| -0.8% | -$119K | 0.78% | 18 |
|
|
2013
Q4 | $15.7M | Sell |
125,506
-11,473
| -8% | -$1.43M | 0.85% | 15 |
|
|
2013
Q3 | $16.6M | Buy |
136,979
+26,100
| +24% | +$3.17M | 0.98% | 13 |
|
|
2013
Q2 | $13.1M | Buy |
+110,879
| New | +$13.1M | 0.76% | 12 |
|