Smead Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-851,066
| Closed | -$139M | – | 29 |
|
|
2023
Q1 | $139M | Buy |
851,066
+29,220
| +4% | +$4.77M | 2.77% | 18 |
|
|
2022
Q4 | $148M | Buy |
821,846
+61,542
| +8% | +$11M | 3.16% | 15 |
|
|
2022
Q3 | $109M | Sell |
760,304
-5,647
| -0.7% | -$811K | 2.84% | 18 |
|
|
2022
Q2 | $111M | Buy |
765,951
+18,481
| +2% | +$2.68M | 2.84% | 18 |
|
|
2022
Q1 | $122M | Sell |
747,470
-407,746
| -35% | -$66.4M | 2.82% | 17 |
|
|
2021
Q4 | $136M | Buy |
1,155,216
+194,591
| +20% | +$22.8M | 3.53% | 17 |
|
|
2021
Q3 | $97.5M | Buy |
960,625
+24,269
| +3% | +$2.46M | 3.33% | 15 |
|
|
2021
Q2 | $98.1M | Buy |
936,356
+115,062
| +14% | +$12.1M | 3.43% | 15 |
|
|
2021
Q1 | $86.1M | Buy |
821,294
+249,132
| +44% | +$26.1M | 3.79% | 12 |
|
|
2020
Q4 | $48.3M | Sell |
572,162
-270,904
| -32% | -$22.9M | 2.79% | 20 |
|
|
2020
Q3 | $60.7M | Buy |
843,066
+181,063
| +27% | +$13M | 3.85% | 11 |
|
|
2020
Q2 | $59.1M | Buy |
662,003
+41,074
| +7% | +$3.67M | 3.73% | 12 |
|
|
2020
Q1 | $45M | Buy |
+620,929
| New | +$45M | 3.19% | 18 |
|