Somerset Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
8,758
-6,755
| -44% | -$967K | 1.06% | 30 |
|
|
2025
Q1 | $2.6M | Hold |
15,513
| – | – | 2.36% | 15 |
|
|
2024
Q4 | $2.25M | Hold |
15,513
| – | – | 2.05% | 16 |
|
|
2024
Q3 | $2.28M | Hold |
15,513
| – | – | 2.11% | 15 |
|
|
2024
Q2 | $2.43M | Hold |
15,513
| – | – | 2.15% | 15 |
|
|
2024
Q1 | $2.45M | Buy |
15,513
+250
| +2% | +$39.4K | 2.29% | 15 |
|
|
2023
Q4 | $2.28M | Hold |
15,263
| – | – | 1.91% | 18 |
|
|
2023
Q3 | $2.57M | Hold |
15,263
| – | – | 2.42% | 14 |
|
|
2023
Q2 | $2.4M | Hold |
15,263
| – | – | 2.01% | 17 |
|
|
2023
Q1 | $2.49M | Hold |
15,263
| – | – | 2.17% | 15 |
|
|
2022
Q4 | $2.74M | Hold |
15,263
| – | – | 2.42% | 11 |
|
|
2022
Q3 | $2.19M | Hold |
15,263
| – | – | 2% | 18 |
|
|
2022
Q2 | $2.21M | Hold |
15,263
| – | – | 1.91% | 18 |
|
|
2022
Q1 | $2.49M | Hold |
15,263
| – | – | 1.78% | 19 |
|
|
2021
Q4 | $1.79M | Hold |
15,263
| – | – | 1.21% | 25 |
|
|
2021
Q3 | $1.55M | Hold |
15,263
| – | – | 1.12% | 23 |
|
|
2021
Q2 | $1.6M | Hold |
15,263
| – | – | 1.14% | 24 |
|
|
2021
Q1 | $1.6M | Sell |
15,263
-2,782
| -15% | -$291K | 1.21% | 24 |
|
|
2020
Q4 | $1.52M | Sell |
18,045
-593
| -3% | -$50.1K | 1.22% | 23 |
|
|
2020
Q3 | $1.34M | Hold |
18,638
| – | – | 1.22% | 22 |
|
|
2020
Q2 | $1.66M | Sell |
18,638
-2
| -0% | -$178 | 1.63% | 18 |
|
|
2020
Q1 | $1.35M | Buy |
18,640
+90
| +0.5% | +$6.52K | 1.56% | 19 |
|
|
2019
Q4 | $2.24M | Sell |
18,550
-1,868
| -9% | -$225K | 1.95% | 16 |
|
|
2019
Q3 | $2.42M | Sell |
20,418
-479
| -2% | -$56.8K | 2.06% | 13 |
|
|
2019
Q2 | $2.6M | Buy |
20,897
+729
| +4% | +$90.7K | 2.21% | 13 |
|
|
2019
Q1 | $2.48M | Buy |
20,168
+20
| +0.1% | +$2.46K | 2.08% | 12 |
|
|
2018
Q4 | $2.19M | Sell |
20,148
-131
| -0.6% | -$14.3K | 2.22% | 12 |
|
|
2018
Q3 | $2.48M | Buy |
20,279
+645
| +3% | +$78.9K | 1.99% | 15 |
|
|
2018
Q2 | $2.48M | Buy |
19,634
+364
| +2% | +$46K | 2.14% | 14 |
|
|
2018
Q1 | $2.2M | Buy |
19,270
+55
| +0.3% | +$6.27K | 1.98% | 15 |
|
|
2017
Q4 | $2.41M | Buy |
19,215
+752
| +4% | +$94.2K | 2.01% | 12 |
|
|
2017
Q3 | $2.17M | Hold |
18,463
| – | – | 1.98% | 13 |
|
|
2017
Q2 | $1.93M | Hold |
18,463
| – | – | 1.78% | 14 |
|
|
2017
Q1 | $1.98M | Sell |
18,463
-1,000
| -5% | -$107K | 1.87% | 13 |
|
|
2016
Q4 | $2.29M | Buy |
19,463
+57
| +0.3% | +$6.71K | 2.27% | 10 |
|
|
2016
Q3 | $2M | Sell |
19,406
-100
| -0.5% | -$10.3K | 2.05% | 11 |
|
|
2016
Q2 | $2.05M | Buy |
19,506
+2,053
| +12% | +$215K | 2.14% | 9 |
|
|
2016
Q1 | $1.67M | Sell |
17,453
-600
| -3% | -$57.2K | 1.81% | 14 |
|
|
2015
Q4 | $1.62M | Hold |
18,053
| – | – | 1.72% | 15 |
|
|
2015
Q3 | $1.42M | Sell |
18,053
-44
| -0.2% | -$3.47K | 1.55% | 16 |
|
|
2015
Q2 | $1.75M | Hold |
18,097
| – | – | 1.67% | 20 |
|
|
2015
Q1 | $1.9M | Sell |
18,097
-44
| -0.2% | -$4.62K | 1.7% | 20 |
|
|
2014
Q4 | $2.04M | Buy |
18,141
+3,539
| +24% | +$397K | 1.81% | 18 |
|
|
2014
Q3 | $1.74M | Buy |
14,602
+10,543
| +260% | +$1.26M | 1.61% | 20 |
|
|
2014
Q2 | $530K | Sell |
4,059
-75
| -2% | -$9.79K | 0.48% | 49 |
|
|
2014
Q1 | $492K | Sell |
4,134
-3,500
| -46% | -$417K | 0.47% | 49 |
|
|
2013
Q4 | $954K | Sell |
7,634
-3,800
| -33% | -$475K | 0.75% | 38 |
|
|
2013
Q3 | $1.39M | Sell |
11,434
-120
| -1% | -$14.6K | 1.03% | 33 |
|
|
2013
Q2 | $1.37M | Buy |
+11,554
| New | +$1.37M | 1.02% | 35 |
|