SFM
Stack Financial Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
274,987
-3,350
| -1% | -$480K | 3.48% | 6 |
|
|
2025
Q1 | $46.6M | Sell |
278,337
-4,266
| -2% | -$714K | 3.88% | 5 |
|
|
2024
Q4 | $40.9M | Sell |
282,603
-1,740
| -0.6% | -$252K | 3.74% | 6 |
|
|
2024
Q3 | $41.9M | Buy |
284,343
+1,009
| +0.4% | +$149K | 3.76% | 6 |
|
|
2024
Q2 | $44.3M | Sell |
283,334
-602
| -0.2% | -$94.2K | 4.1% | 6 |
|
|
2024
Q1 | $44.8M | Buy |
283,936
+67,550
| +31% | +$10.7M | 4.11% | 7 |
|
|
2023
Q4 | $32.3M | Sell |
216,386
-3,573
| -2% | -$533K | 3.64% | 6 |
|
|
2023
Q3 | $37.1M | Buy |
219,959
+1,390
| +0.6% | +$234K | 4.32% | 5 |
|
|
2023
Q2 | $34.4M | Buy |
218,569
+259
| +0.1% | +$40.8K | 3.85% | 7 |
|
|
2023
Q1 | $35.6M | Sell |
218,310
-112,134
| -34% | -$18.3M | 4.33% | 7 |
|
|
2022
Q4 | $59.3M | Sell |
330,444
-81
| -0% | -$14.5K | 5.97% | 3 |
|
|
2022
Q3 | $47.5M | Buy |
330,525
+2,248
| +0.7% | +$323K | 4.98% | 3 |
|
|
2022
Q2 | $47.5M | Sell |
328,277
-2,348
| -0.7% | -$340K | 4.73% | 3 |
|
|
2022
Q1 | $53.8M | Sell |
330,625
-643
| -0.2% | -$105K | 4.33% | 4 |
|
|
2021
Q4 | $38.9M | Buy |
331,268
+468
| +0.1% | +$54.9K | 3.35% | 6 |
|
|
2021
Q3 | $33.6M | Buy |
330,800
+3,225
| +1% | +$327K | 3.2% | 6 |
|
|
2021
Q2 | $34.3M | Buy |
327,575
+5,576
| +2% | +$584K | 2.95% | 10 |
|
|
2021
Q1 | $33.7M | Buy |
321,999
+809
| +0.3% | +$84.8K | 2.85% | 9 |
|
|
2020
Q4 | $27.1M | Buy |
321,190
+95,859
| +43% | +$8.1M | 2.39% | 13 |
|
|
2020
Q3 | $16.2M | Buy |
225,331
+3,414
| +2% | +$246K | 1.63% | 28 |
|
|
2020
Q2 | $19.8M | Sell |
221,917
-256
| -0.1% | -$22.8K | 2.26% | 16 |
|
|
2020
Q1 | $16.1M | Sell |
222,173
-3,729
| -2% | -$270K | 2.53% | 16 |
|
|
2019
Q4 | $27.2M | Buy |
225,902
+639
| +0.3% | +$77K | 2.93% | 12 |
|
|
2019
Q3 | $26.7M | Buy |
225,263
+1,757
| +0.8% | +$208K | 3.18% | 12 |
|
|
2019
Q2 | $27.8M | Buy |
223,506
+82,041
| +58% | +$10.2M | 3.12% | 12 |
|
|
2019
Q1 | $17.4M | Buy |
141,465
+4,387
| +3% | +$540K | 2.09% | 18 |
|
|
2018
Q4 | $14.9M | Sell |
137,078
-1,818
| -1% | -$198K | 1.83% | 21 |
|
|
2018
Q3 | $17M | Sell |
138,896
-3,553
| -2% | -$434K | 1.85% | 22 |
|
|
2018
Q2 | $18M | Sell |
142,449
-286
| -0.2% | -$36.2K | 2.09% | 19 |
|
|
2018
Q1 | $16.3M | Sell |
142,735
-2,092
| -1% | -$239K | 1.92% | 21 |
|
|
2017
Q4 | $18.1M | Sell |
144,827
-3,487
| -2% | -$437K | 1.82% | 24 |
|
|
2017
Q3 | $17.4M | Sell |
148,314
-459
| -0.3% | -$53.9K | 1.89% | 24 |
|
|
2017
Q2 | $15.5M | Sell |
148,773
-694
| -0.5% | -$72.4K | 1.61% | 32 |
|
|
2017
Q1 | $16M | Buy |
149,467
+463
| +0.3% | +$49.7K | 1.7% | 25 |
|
|
2016
Q4 | $17.5M | Sell |
149,004
-635
| -0.4% | -$74.7K | 1.95% | 20 |
|
|
2016
Q3 | $15.4M | Buy |
149,639
+956
| +0.6% | +$98.4K | 1.8% | 24 |
|
|
2016
Q2 | $15.6M | Sell |
148,683
-663
| -0.4% | -$69.5K | 1.98% | 22 |
|
|
2016
Q1 | $14.2M | Buy |
149,346
+32
| +0% | +$3.05K | 1.73% | 23 |
|
|
2015
Q4 | $13.4M | Sell |
149,314
-1,140
| -0.8% | -$103K | 1.7% | 26 |
|
|
2015
Q3 | $11.9M | Buy |
150,454
+2,178
| +1% | +$172K | 1.66% | 29 |
|
|
2015
Q2 | $14.3M | Buy |
148,276
+2,505
| +2% | +$242K | 1.74% | 27 |
|
|
2015
Q1 | $15.3M | Buy |
145,771
+7,684
| +6% | +$807K | 1.84% | 24 |
|
|
2014
Q4 | $15.5M | Buy |
138,087
+2,445
| +2% | +$274K | 1.79% | 23 |
|
|
2014
Q3 | $16.2M | Buy |
135,642
+3,577
| +3% | +$427K | 2.06% | 18 |
|
|
2014
Q2 | $17.2M | Buy |
132,065
+3,813
| +3% | +$498K | 2.1% | 18 |
|
|
2014
Q1 | $15.3M | Sell |
128,252
-1,268
| -1% | -$151K | 1.96% | 20 |
|
|
2013
Q4 | $16.2M | Buy |
129,520
+2,746
| +2% | +$343K | 2.15% | 18 |
|
|
2013
Q3 | $15.4M | Buy |
126,774
+4,217
| +3% | +$512K | 2.22% | 16 |
|
|
2013
Q2 | $14.5M | Buy |
+122,557
| New | +$14.5M | 2.08% | 17 |
|