Sonata Capital 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 | $289K | Buy |
2,020
+100
| +5% | +$14.3K | 0.12% | 97 |
|
|
2025
Q1 | $321K | Hold |
1,920
| – | – | 0.14% | 89 |
|
|
2024
Q4 | $278K | Hold |
1,920
| – | – | 0.12% | 95 |
|
|
2024
Q3 | $283K | Sell |
1,920
-58
| -3% | -$8.55K | 0.12% | 99 |
|
|
2024
Q2 | $309K | Sell |
1,978
-50
| -2% | -$7.81K | 0.16% | 76 |
|
|
2024
Q1 | $320K | Hold |
2,028
| – | – | 0.15% | 93 |
|
|
2023
Q4 | $302K | Sell |
2,028
-100
| -5% | -$14.9K | 0.15% | 90 |
|
|
2023
Q3 | $359K | Hold |
2,128
| – | – | 0.19% | 79 |
|
|
2023
Q2 | $335K | Hold |
2,128
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $347K | Hold |
2,128
| – | – | 0.19% | 80 |
|
|
2022
Q4 | $382K | Sell |
2,128
-101
| -5% | -$18.1K | 0.21% | 71 |
|
|
2022
Q3 | $320K | Hold |
2,229
| – | – | 0.18% | 81 |
|
|
2022
Q2 | $323K | Sell |
2,229
-41
| -2% | -$5.94K | 0.17% | 81 |
|
|
2022
Q1 | $370K | Hold |
2,270
| – | – | 0.16% | 86 |
|
|
2021
Q4 | $266K | Hold |
2,270
| – | – | 0.11% | 107 |
|
|
2021
Q3 | $230K | Sell |
2,270
-819
| -27% | -$83K | 0.1% | 120 |
|
|
2021
Q2 | $324K | Hold |
3,089
| – | – | 0.15% | 98 |
|
|
2021
Q1 | $324K | Sell |
3,089
-179
| -5% | -$18.8K | 0.16% | 99 |
|
|
2020
Q4 | $276K | Sell |
3,268
-200
| -6% | -$16.9K | 0.14% | 106 |
|
|
2020
Q3 | $250K | Sell |
3,468
-1,280
| -27% | -$92.3K | 0.15% | 101 |
|
|
2020
Q2 | $424K | Sell |
4,748
-500
| -10% | -$44.7K | 0.27% | 73 |
|
|
2020
Q1 | $380K | Buy |
5,248
+741
| +16% | +$53.7K | 0.29% | 73 |
|
|
2019
Q4 | $543K | Hold |
4,507
| – | – | 0.33% | 67 |
|
|
2019
Q3 | $535K | Buy |
4,507
+350
| +8% | +$41.5K | 0.36% | 65 |
|
|
2019
Q2 | $517K | Sell |
4,157
-1,350
| -25% | -$168K | 0.36% | 64 |
|
|
2019
Q1 | $678K | Sell |
5,507
-300
| -5% | -$36.9K | 0.5% | 48 |
|
|
2018
Q4 | $632K | Sell |
5,807
-1,970
| -25% | -$214K | 0.52% | 48 |
|
|
2018
Q3 | $951K | Sell |
7,777
-100
| -1% | -$12.2K | 0.64% | 35 |
|
|
2018
Q2 | $996K | Sell |
7,877
-100
| -1% | -$12.6K | 0.72% | 31 |
|
|
2018
Q1 | $910K | Sell |
7,977
-225
| -3% | -$25.7K | 0.67% | 32 |
|
|
2017
Q4 | $1.03M | Sell |
8,202
-148
| -2% | -$18.5K | 0.74% | 30 |
|
|
2017
Q3 | $981K | Sell |
8,350
-200
| -2% | -$23.5K | 0.73% | 31 |
|
|
2017
Q2 | $892K | Sell |
8,550
-200
| -2% | -$20.9K | 0.66% | 35 |
|
|
2017
Q1 | $939K | Hold |
8,750
| – | – | 0.71% | 33 |
|
|
2016
Q4 | $1.03M | Sell |
8,750
-20
| -0.2% | -$2.35K | 0.8% | 29 |
|
|
2016
Q3 | $903K | Hold |
8,770
| – | – | 0.73% | 33 |
|
|
2016
Q2 | $919K | Sell |
8,770
-900
| -9% | -$94.3K | 0.78% | 32 |
|
|
2016
Q1 | $923K | Sell |
9,670
-750
| -7% | -$71.6K | 0.8% | 30 |
|
|
2015
Q4 | $937K | Sell |
10,420
-150
| -1% | -$13.5K | 0.82% | 30 |
|
|
2015
Q3 | $834K | Sell |
10,570
-242
| -2% | -$19.1K | 0.77% | 31 |
|
|
2015
Q2 | $1.04M | Buy |
10,812
+299
| +3% | +$28.8K | 0.9% | 27 |
|
|
2015
Q1 | $1.1M | Hold |
10,513
| – | – | 0.97% | 25 |
|
|
2014
Q4 | $1.18M | Buy |
+10,513
| New | +$1.18M | 1.07% | 23 |
|