South Street Advisors’s Chevron CVX Stock Holding History

South Street Advisors’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$373K	Hold	2,606	–	–	0.06%	55
2025 Q1	$436K	Sell	2,606 -48	-2%	-$8.03K	0.07%	52
2024 Q4	$384K	Sell	2,654 -12,750	-83%	-$1.85M	0.06%	56
2024 Q3	$2.27M	Sell	15,404 -1,796	-10%	-$264K	0.34%	43
2024 Q2	$2.69M	Buy	17,200 +50	+0.3%	+$7.82K	0.41%	39
2024 Q1	$2.71M	Hold	17,150	–	–	0.43%	38
2023 Q4	$2.56M	Buy	17,150 +20	+0.1%	+$2.98K	0.48%	39
2023 Q3	$2.89M	Hold	17,130	–	–	0.58%	36
2023 Q2	$2.7M	Hold	17,130	–	–	0.53%	36
2023 Q1	$2.79M	Buy	17,130 +1,500	+10%	+$245K	0.57%	36
2022 Q4	$2.81M	Hold	15,630	–	–	0.62%	34
2022 Q3	$2.25M	Buy	15,630 +48	+0.3%	+$6.9K	0.55%	38
2022 Q2	$2.26M	Hold	15,582	–	–	0.51%	37
2022 Q1	$2.54M	Buy	15,582 +180	+1%	+$29.3K	0.48%	37
2021 Q4	$1.81M	Sell	15,402 -3,900	-20%	-$458K	0.32%	40
2021 Q3	$1.96M	Hold	19,302	–	–	0.37%	40
2021 Q2	$2.02M	Buy	+19,302	New	+$2.02M	0.38%	37
2021 Q1	–	Sell	-10,932	Closed	-$923K	–	39
2020 Q4	$923K	Sell	10,932 -5,760	-35%	-$486K	0.2%	36
2020 Q3	$1.2M	Buy	16,692 +890	+6%	+$64.1K	0.29%	31
2020 Q2	$1.41M	Buy	15,802 +550	+4%	+$49.1K	0.38%	30
2020 Q1	$1.11M	Sell	15,252 -588	-4%	-$42.6K	0.36%	31
2019 Q4	$1.91M	Buy	15,840 +6,860	+76%	+$827K	0.49%	32
2019 Q3	$1.07M	Hold	8,980	–	–	0.31%	37
2019 Q2	$1.12M	Hold	8,980	–	–	0.33%	38
2019 Q1	$1.11M	Hold	8,980	–	–	0.34%	40
2018 Q4	$977K	Sell	8,980 -670	-7%	-$72.9K	0.34%	38
2018 Q3	$1.18K	Buy	9,650 +260	+3%	+$32	0.18%	39
2018 Q2	$1.19M	Buy	9,390 +900	+11%	+$114K	0.36%	38
2018 Q1	$968	Buy	8,490 +410	+5%	+$47	0.1%	40
2017 Q4	$1.01M	Buy	8,080 +1,400	+21%	+$175K	0.31%	38
2017 Q3	$784	Hold	6,680	–	–	0.15%	41
2017 Q2	$696K	Sell	6,680 -40	-0.6%	-$4.17K	0.23%	43
2017 Q1	$721	Hold	6,720	–	–	0.1%	43
2016 Q4	$790K	Sell	6,720 -4,100	-38%	-$482K	0.28%	42
2016 Q3	$1.11M	Hold	10,820	–	–	0.34%	38
2016 Q2	$1.13M	Hold	10,820	–	–	0.36%	35
2016 Q1	$1.03M	Sell	10,820 -10	-0.1%	-$954	0.34%	35
2015 Q4	$974K	Sell	10,830 -650	-6%	-$58.5K	0.31%	38
2015 Q3	$905K	Sell	11,480 -400	-3%	-$31.5K	0.31%	38
2015 Q2	$1.15M	Hold	11,880	–	–	0.36%	39
2015 Q1	$1.25K	Buy	11,880 +550	+5%	+$58	0.37%	38
2014 Q4	$1.27M	Sell	11,330 -290	-2%	-$32.5K	0.42%	38
2014 Q3	$1.39M	Hold	11,620	–	–	0.5%	38
2014 Q2	$1.52K	Hold	11,620	–	–	0.43%	38
2014 Q1	$1.38M	Sell	11,620 -55,950	-83%	-$6.65M	0.55%	36
2013 Q4	$8.44M	Buy	67,570 +110	+0.2%	+$13.7K	3.53%	10
2013 Q3	$8.2M	Buy	67,460 +810	+1%	+$98.4K	3.93%	4
2013 Q2	$7.89M	Buy	+66,650	New	+$7.89M	4.14%	5