SOL Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,976
| Closed | -$606K | – | 107 |
|
|
2025
Q4 | $606K | Hold |
3,976
| – | – | 0.05% | 222 |
|
|
2025
Q3 | $617K | Buy |
3,976
+512
| +15% | +$79.3K | 0.06% | 214 |
|
|
2025
Q2 | $496K | Hold |
3,464
| – | – | 0.05% | 230 |
|
|
2025
Q1 | $579K | Hold |
3,464
| – | – | 0.06% | 211 |
|
|
2024
Q4 | $502K | Sell |
3,464
-1,050
| -23% | -$161K | 0.06% | 224 |
|
|
2024
Q3 | $665K | Hold |
4,514
| – | – | 0.07% | 203 |
|
|
2024
Q2 | $706K | Buy |
4,514
+780
| +21% | +$124K | 0.08% | 193 |
|
|
2024
Q1 | $589K | Hold |
3,734
| – | – | 0.07% | 209 |
|
|
2023
Q4 | $557K | Buy |
3,734
+100
| +3% | +$15.1K | 0.08% | 211 |
|
|
2023
Q3 | $613K | Hold |
3,634
| – | – | 0.1% | 190 |
|
|
2023
Q2 | $572K | Hold |
3,634
| – | – | 0.09% | 192 |
|
|
2023
Q1 | $593K | Hold |
3,634
| – | – | 0.1% | 188 |
|
|
2022
Q4 | $652K | Sell |
3,634
-150
| -4% | -$26.2K | 0.12% | 176 |
|
|
2022
Q3 | $544K | Sell |
3,784
-64
| -2% | -$9.76K | 0.11% | 169 |
|
|
2022
Q2 | $557K | Sell |
3,848
-335
| -8% | -$55.4K | 0.11% | 169 |
|
|
2022
Q1 | $681K | Sell |
4,183
-375
| -8% | -$53.8K | 0.12% | 162 |
|
|
2021
Q4 | $535K | Sell |
4,558
-295
| -6% | -$33.5K | 0.1% | 176 |
|
|
2021
Q3 | $492K | Sell |
4,853
-100
| -2% | -$9.97K | 0.1% | 177 |
|
|
2021
Q2 | $519K | Sell |
4,953
-150
| -3% | -$15.8K | 0.1% | 169 |
|
|
2021
Q1 | $535K | Sell |
5,103
-50
| -1% | -$4.88K | 0.11% | 158 |
|
|
2020
Q4 | $435K | Sell |
5,153
-338
| -6% | -$27.4K | 0.1% | 171 |
|
|
2020
Q3 | $395K | Sell |
5,491
-239
| -4% | -$20.1K | 0.11% | 162 |
|
|
2020
Q2 | $511K | Sell |
5,730
-950
| -14% | -$85.1K | 0.14% | 139 |
|
|
2020
Q1 | $484K | Sell |
6,680
-1,188
| -15% | -$117K | 0.16% | 130 |
|
|
2019
Q4 | $948K | Sell |
7,868
-612
| -7% | -$72.1K | 0.24% | 106 |
|
|
2019
Q3 | $1.01M | Buy |
8,480
+350
| +4% | +$42.5K | 0.27% | 101 |
|
|
2019
Q2 | $1.01M | Buy |
8,130
+775
| +11% | +$93.7K | 0.28% | 102 |
|
|
2019
Q1 | $906K | Sell |
7,355
-258
| -3% | -$30.5K | 0.25% | 105 |
|
|
2018
Q4 | $828K | Hold |
7,613
| – | – | 0.26% | 105 |
|
|
2018
Q3 | $931K | Buy |
7,613
+200
| +3% | +$24.3K | 0.25% | 106 |
|
|
2018
Q2 | $937K | Buy |
7,413
+139
| +2% | +$17.3K | 0.27% | 102 |
|
|
2018
Q1 | $830K | Buy |
7,274
+318
| +5% | +$38K | 0.24% | 106 |
|
|
2017
Q4 | $871K | Buy |
6,956
+40
| +0.6% | +$4.74K | 0.25% | 98 |
|
|
2017
Q3 | $813K | Buy |
6,916
+475
| +7% | +$51.8K | 0.23% | 111 |
|
|
2017
Q2 | $672K | Buy |
6,441
+350
| +6% | +$37.1K | 0.18% | 128 |
|
|
2017
Q1 | $654K | Sell |
6,091
-15
| -0.2% | -$1.68K | 0.19% | 118 |
|
|
2016
Q4 | $719K | Sell |
6,106
-309
| -5% | -$33.6K | 0.22% | 107 |
|
|
2016
Q3 | $660K | Buy |
6,415
+15
| +0.2% | +$1.53K | 0.22% | 100 |
|
|
2016
Q2 | $671K | Hold |
6,400
| – | – | 0.22% | 96 |
|
|
2016
Q1 | $611K | Hold |
6,400
| – | – | 0.21% | 102 |
|
|
2015
Q4 | $576K | Sell |
6,400
-65
| -1% | -$5.86K | 0.2% | 106 |
|
|
2015
Q3 | $510K | Sell |
6,465
-75
| -1% | -$6.31K | 0.2% | 107 |
|
|
2015
Q2 | $631K | Buy |
6,540
+350
| +6% | +$36.8K | 0.23% | 92 |
|
|
2015
Q1 | $650K | Buy |
6,190
+215
| +4% | +$22.9K | 0.24% | 86 |
|
|
2014
Q4 | $670K | Hold |
5,975
| – | – | 0.26% | 86 |
|
|
2014
Q3 | $713K | Sell |
5,975
-440
| -7% | -$56.1K | 0.3% | 76 |
|
|
2014
Q2 | $837K | Hold |
6,415
| – | – | 0.33% | 69 |
|
|
2014
Q1 | $763K | Sell |
6,415
-119
| -2% | -$13.8K | 0.3% | 72 |
|
|
2013
Q4 | $816K | Sell |
6,534
-263
| -4% | -$31.8K | 0.31% | 66 |
|
|
2013
Q3 | $826K | Sell |
6,797
-425
| -6% | -$52.2K | 0.34% | 67 |
|
|
2013
Q2 | $855K | Buy |
+7,222
| New | +$873K | 0.35% | 60 |
|
Other funds holding CVX
VCM
VPM
