SDJVC
St. Denis J. Villere & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
207,796
-1,263
| -0.6% | -$181K | 2.86% | 13 |
|
|
2025
Q1 | $35M | Sell |
209,059
-3,431
| -2% | -$574K | 3.37% | 6 |
|
|
2024
Q4 | $30.8M | Sell |
212,490
-5,000
| -2% | -$724K | 2.78% | 13 |
|
|
2024
Q3 | $32M | Sell |
217,490
-1,791
| -0.8% | -$264K | 2.61% | 17 |
|
|
2024
Q2 | $34.3M | Sell |
219,281
-1,570
| -0.7% | -$246K | 2.9% | 12 |
|
|
2024
Q1 | $34.8M | Sell |
220,851
-2,667
| -1% | -$421K | 2.78% | 14 |
|
|
2023
Q4 | $33.3M | Sell |
223,518
-4,356
| -2% | -$650K | 2.75% | 16 |
|
|
2023
Q3 | $38.4M | Sell |
227,874
-233
| -0.1% | -$39.3K | 3.28% | 7 |
|
|
2023
Q2 | $35.9M | Sell |
228,107
-408
| -0.2% | -$64.2K | 2.6% | 16 |
|
|
2023
Q1 | $37.3M | Buy |
228,515
+20,445
| +10% | +$3.34M | 2.71% | 15 |
|
|
2022
Q4 | $37.3M | Sell |
208,070
-3,684
| -2% | -$661K | 2.92% | 12 |
|
|
2022
Q3 | $30.4M | Buy |
211,754
+34,709
| +20% | +$4.99M | 2.42% | 15 |
|
|
2022
Q2 | $25.6M | Buy |
177,045
+95
| +0.1% | +$13.8K | 1.92% | 21 |
|
|
2022
Q1 | $28.8M | Buy |
176,950
+2,310
| +1% | +$376K | 1.71% | 21 |
|
|
2021
Q4 | $20.5M | Buy |
174,640
+252
| +0.1% | +$29.6K | 1.18% | 27 |
|
|
2021
Q3 | $17.7M | Buy |
174,388
+1,405
| +0.8% | +$143K | 1.03% | 28 |
|
|
2021
Q2 | $18.1M | Buy |
172,983
+893
| +0.5% | +$93.5K | 0.97% | 29 |
|
|
2021
Q1 | $18M | Buy |
172,090
+2,755
| +2% | +$289K | 0.99% | 27 |
|
|
2020
Q4 | $14.3M | Buy |
169,335
+60,863
| +56% | +$5.14M | 0.86% | 29 |
|
|
2020
Q3 | $7.81M | Sell |
108,472
-8,883
| -8% | -$640K | 0.53% | 35 |
|
|
2020
Q2 | $10.5M | Sell |
117,355
-2,078
| -2% | -$185K | 0.75% | 31 |
|
|
2020
Q1 | $8.65M | Sell |
119,433
-2,030
| -2% | -$147K | 0.74% | 30 |
|
|
2019
Q4 | $14.6M | Buy |
121,463
+14,830
| +14% | +$1.79M | 0.96% | 26 |
|
|
2019
Q3 | $12.6M | Buy |
106,633
+9,150
| +9% | +$1.09M | 0.85% | 26 |
|
|
2019
Q2 | $12.1M | Buy |
97,483
+7,019
| +8% | +$873K | 0.74% | 28 |
|
|
2019
Q1 | $11.1M | Buy |
90,464
+33,841
| +60% | +$4.17M | 0.73% | 26 |
|
|
2018
Q4 | $6.16M | Sell |
56,623
-200
| -0.4% | -$21.8K | 0.43% | 34 |
|
|
2018
Q3 | $6.95M | Sell |
56,823
-5,490
| -9% | -$671K | 0.42% | 33 |
|
|
2018
Q2 | $7.88M | Hold |
62,313
| – | – | 0.46% | 32 |
|
|
2018
Q1 | $7.11M | Sell |
62,313
-12,585
| -17% | -$1.44M | 0.42% | 34 |
|
|
2017
Q4 | $9.38M | Buy |
74,898
+18,285
| +32% | +$2.29M | 0.58% | 32 |
|
|
2017
Q3 | $6.65M | Buy |
56,613
+1,465
| +3% | +$172K | 0.39% | 37 |
|
|
2017
Q2 | $5.75M | Sell |
55,148
-1,150
| -2% | -$120K | 0.33% | 37 |
|
|
2017
Q1 | $6.04M | Buy |
56,298
+1,560
| +3% | +$167K | 0.35% | 36 |
|
|
2016
Q4 | $6.44M | Buy |
54,738
+113
| +0.2% | +$13.3K | 0.4% | 34 |
|
|
2016
Q3 | $5.62M | Buy |
54,625
+3,175
| +6% | +$327K | 0.35% | 34 |
|
|
2016
Q2 | $5.39M | Buy |
51,450
+879
| +2% | +$92.1K | 0.33% | 35 |
|
|
2016
Q1 | $4.82M | Sell |
50,571
-1,650
| -3% | -$157K | 0.31% | 34 |
|
|
2015
Q4 | $4.7M | Sell |
52,221
-2,475
| -5% | -$223K | 0.27% | 35 |
|
|
2015
Q3 | $4.31M | Buy |
54,696
+11,740
| +27% | +$926K | 0.23% | 31 |
|
|
2015
Q2 | $4.14M | Buy |
42,956
+5,900
| +16% | +$569K | 0.19% | 34 |
|
|
2015
Q1 | $3.89M | Buy |
37,056
+3,250
| +10% | +$341K | 0.17% | 33 |
|
|
2014
Q4 | $3.79M | Buy |
33,806
+8,061
| +31% | +$904K | 0.17% | 32 |
|
|
2014
Q3 | $3.07M | Sell |
25,745
-11,079
| -30% | -$1.32M | 0.13% | 32 |
|
|
2014
Q2 | $4.81M | Buy |
36,824
+1,000
| +3% | +$131K | 0.18% | 30 |
|
|
2014
Q1 | $4.26M | Buy |
35,824
+1,654
| +5% | +$197K | 0.17% | 32 |
|
|
2013
Q4 | $4.27M | Buy |
34,170
+617
| +2% | +$77.1K | 0.17% | 33 |
|
|
2013
Q3 | $4.08M | Buy |
33,553
+2,804
| +9% | +$341K | 0.19% | 32 |
|
|
2013
Q2 | $3.64M | Buy |
+30,749
| New | +$3.64M | 0.19% | 35 |
|