SKBA 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 | $13.1M | Buy |
91,425
+5,850
| +7% | +$838K | 1.88% | 22 |
|
2025
Q1 | $14.3M | Buy |
85,575
+17,850
| +26% | +$2.99M | 2.13% | 12 |
|
2024
Q4 | $9.81M | Buy |
67,725
+1,200
| +2% | +$174K | 1.55% | 26 |
|
2024
Q3 | $9.8M | Buy |
66,525
+10,200
| +18% | +$1.5M | 1.45% | 36 |
|
2024
Q2 | $8.81M | Buy |
56,325
+5,500
| +11% | +$860K | 1.41% | 36 |
|
2024
Q1 | $8.02M | Hold |
50,825
| – | – | 1.25% | 43 |
|
2023
Q4 | $7.58M | Sell |
50,825
-525
| -1% | -$78.3K | 1.28% | 42 |
|
2023
Q3 | $8.66M | Hold |
51,350
| – | – | 1.6% | 34 |
|
2023
Q2 | $8.08M | Sell |
51,350
-200
| -0.4% | -$31.5K | 1.46% | 38 |
|
2023
Q1 | $8.41M | Sell |
51,550
-800
| -2% | -$131K | 1.57% | 34 |
|
2022
Q4 | $9.4M | Sell |
52,350
-500
| -0.9% | -$89.7K | 1.74% | 30 |
|
2022
Q3 | $7.59M | Sell |
52,850
-100
| -0.2% | -$14.4K | 1.61% | 32 |
|
2022
Q2 | $7.67M | Sell |
52,950
-3,500
| -6% | -$507K | 1.53% | 36 |
|
2022
Q1 | $9.19M | Sell |
56,450
-12,700
| -18% | -$2.07M | 1.66% | 31 |
|
2021
Q4 | $8.12M | Sell |
69,150
-5,700
| -8% | -$669K | 1.53% | 34 |
|
2021
Q3 | $7.59M | Hold |
74,850
| – | – | 1.51% | 31 |
|
2021
Q2 | $7.84M | Sell |
74,850
-19,400
| -21% | -$2.03M | 1.53% | 34 |
|
2021
Q1 | $9.88M | Sell |
94,250
-5,200
| -5% | -$545K | 1.57% | 29 |
|
2020
Q4 | $8.4M | Buy |
99,450
+11,100
| +13% | +$937K | 1.41% | 38 |
|
2020
Q3 | $6.36M | Sell |
88,350
-5,080
| -5% | -$366K | 1.27% | 42 |
|
2020
Q2 | $8.34M | Buy |
93,430
+250
| +0.3% | +$22.3K | 1.62% | 30 |
|
2020
Q1 | $6.75M | Sell |
93,180
-62,100
| -40% | -$4.5M | 1.54% | 34 |
|
2019
Q4 | $18.7M | Buy |
155,280
+14,000
| +10% | +$1.69M | 2.96% | 7 |
|
2019
Q3 | $16.8M | Buy |
141,280
+12,300
| +10% | +$1.46M | 2.66% | 10 |
|
2019
Q2 | $16.1M | Sell |
128,980
-2,650
| -2% | -$330K | 2.57% | 9 |
|
2019
Q1 | $16.2M | Sell |
131,630
-11,850
| -8% | -$1.46M | 2.61% | 9 |
|
2018
Q4 | $15.6M | Sell |
143,480
-23,100
| -14% | -$2.51M | 2.53% | 13 |
|
2018
Q3 | $20.4M | Sell |
166,580
-11,300
| -6% | -$1.38M | 2.64% | 12 |
|
2018
Q2 | $22.5M | Sell |
177,880
-1,700
| -0.9% | -$215K | 3.03% | 8 |
|
2018
Q1 | $20.5M | Buy |
179,580
+650
| +0.4% | +$74.1K | 2.78% | 11 |
|
2017
Q4 | $22.4M | Buy |
178,930
+10,000
| +6% | +$1.25M | 3.11% | 6 |
|
2017
Q3 | $19.8M | Buy |
168,930
+21,900
| +15% | +$2.57M | 2.85% | 7 |
|
2017
Q2 | $15.3M | Sell |
147,030
-21,400
| -13% | -$2.23M | 2.32% | 15 |
|
2017
Q1 | $18.1M | Sell |
168,430
-50,700
| -23% | -$5.44M | 2.41% | 16 |
|
2016
Q4 | $25.8M | Sell |
219,130
-38,400
| -15% | -$4.52M | 3.03% | 5 |
|
2016
Q3 | $26.5M | Sell |
257,530
-30,600
| -11% | -$3.15M | 2.96% | 4 |
|
2016
Q2 | $30.2M | Buy |
288,130
+35,600
| +14% | +$3.73M | 2.95% | 4 |
|
2016
Q1 | $24.1M | Buy |
252,530
+70,050
| +38% | +$6.68M | 2.42% | 15 |
|
2015
Q4 | $16.4M | Buy |
182,480
+4,000
| +2% | +$360K | 1.67% | 32 |
|
2015
Q3 | $14.1M | Sell |
178,480
-1,300
| -0.7% | -$103K | 1.21% | 33 |
|
2015
Q2 | $17.3M | Sell |
179,780
-1,900
| -1% | -$183K | 1.36% | 34 |
|
2015
Q1 | $19.1M | Buy |
181,680
+178,900
| +6,435% | +$18.8M | 1.48% | 34 |
|
2014
Q4 | $312K | Hold |
2,780
| – | – | 0.02% | 78 |
|
2014
Q3 | $332K | Hold |
2,780
| – | – | 0.03% | 79 |
|
2014
Q2 | $363K | Sell |
2,780
-800
| -22% | -$104K | 0.03% | 85 |
|
2014
Q1 | $426K | Sell |
3,580
-59,250
| -94% | -$7.05M | 0.04% | 81 |
|
2013
Q4 | $7.85M | Sell |
62,830
-49,000
| -44% | -$6.12M | 0.92% | 46 |
|
2013
Q3 | $13.6M | Sell |
111,830
-2,100
| -2% | -$255K | 1.65% | 30 |
|
2013
Q2 | $13.5M | Buy |
+113,930
| New | +$13.5M | 1.59% | 28 |
|