SI
Stephens Inc’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
257,493
-5,797
| -2% | -$830K | 0.51% | 39 |
|
|
2025
Q1 | $44M | Buy |
263,290
+13,374
| +5% | +$2.24M | 0.65% | 27 |
|
|
2024
Q4 | $36.2M | Buy |
249,916
+38,631
| +18% | +$5.6M | 0.51% | 42 |
|
|
2024
Q3 | $31.1M | Buy |
211,285
+49,376
| +30% | +$7.27M | 0.44% | 50 |
|
|
2024
Q2 | $25.3M | Sell |
161,909
-7,682
| -5% | -$1.2M | 0.39% | 55 |
|
|
2024
Q1 | $26.8M | Buy |
169,591
+2,450
| +1% | +$386K | 0.41% | 54 |
|
|
2023
Q4 | $24.9M | Buy |
167,141
+5,940
| +4% | +$886K | 0.43% | 54 |
|
|
2023
Q3 | $27.2M | Sell |
161,201
-2,947
| -2% | -$497K | 0.52% | 43 |
|
|
2023
Q2 | $25.8M | Buy |
164,148
+15,981
| +11% | +$2.51M | 0.46% | 48 |
|
|
2023
Q1 | $24.2M | Sell |
148,167
-10,230
| -6% | -$1.67M | 0.46% | 52 |
|
|
2022
Q4 | $28.4M | Sell |
158,397
-30,677
| -16% | -$5.51M | 0.58% | 35 |
|
|
2022
Q3 | $27.2M | Sell |
189,074
-66,394
| -26% | -$9.54M | 0.58% | 33 |
|
|
2022
Q2 | $37M | Sell |
255,468
-39,902
| -14% | -$5.78M | 0.75% | 23 |
|
|
2022
Q1 | $48.1M | Sell |
295,370
-47,482
| -14% | -$7.73M | 0.78% | 20 |
|
|
2021
Q4 | $40.2M | Sell |
342,852
-27,921
| -8% | -$3.28M | 0.61% | 30 |
|
|
2021
Q3 | $37.6M | Sell |
370,773
-66,686
| -15% | -$6.77M | 0.58% | 27 |
|
|
2021
Q2 | $45.8M | Buy |
437,459
+38,221
| +10% | +$4M | 0.69% | 20 |
|
|
2021
Q1 | $41.8M | Buy |
399,238
+156,050
| +64% | +$16.4M | 0.69% | 19 |
|
|
2020
Q4 | $20.5M | Sell |
243,188
-126,144
| -34% | -$10.7M | 0.37% | 62 |
|
|
2020
Q3 | $26.6M | Sell |
369,332
-2,109
| -0.6% | -$152K | 0.52% | 30 |
|
|
2020
Q2 | $33.1M | Buy |
371,441
+18,958
| +5% | +$1.69M | 0.71% | 21 |
|
|
2020
Q1 | $25.5M | Buy |
352,483
+145,481
| +70% | +$10.5M | 0.68% | 21 |
|
|
2019
Q4 | $24.9M | Sell |
207,002
-5,813
| -3% | -$701K | 0.52% | 39 |
|
|
2019
Q3 | $25.2M | Buy |
212,815
+3,451
| +2% | +$409K | 0.56% | 28 |
|
|
2019
Q2 | $26.1M | Buy |
209,364
+8,402
| +4% | +$1.05M | 0.59% | 26 |
|
|
2019
Q1 | $24.8M | Buy |
200,962
+11,907
| +6% | +$1.47M | 0.59% | 25 |
|
|
2018
Q4 | $20.6M | Buy |
189,055
+9,743
| +5% | +$1.06M | 0.58% | 28 |
|
|
2018
Q3 | $21.9M | Buy |
179,312
+203
| +0.1% | +$24.8K | 0.55% | 29 |
|
|
2018
Q2 | $22.6M | Sell |
179,109
-14,596
| -8% | -$1.85M | 0.68% | 24 |
|
|
2018
Q1 | $22.1M | Sell |
193,705
-1,937
| -1% | -$221K | 0.82% | 18 |
|
|
2017
Q4 | $24.5M | Buy |
195,642
+5,352
| +3% | +$670K | 0.92% | 19 |
|
|
2017
Q3 | $22.4M | Buy |
190,290
+14,436
| +8% | +$1.7M | 0.81% | 21 |
|
|
2017
Q2 | $18.3M | Buy |
175,854
+5,216
| +3% | +$544K | 0.63% | 26 |
|
|
2017
Q1 | $18.3M | Buy |
170,638
+16,620
| +11% | +$1.78M | 0.67% | 25 |
|
|
2016
Q4 | $18.1M | Sell |
154,018
-5,968
| -4% | -$702K | 0.74% | 25 |
|
|
2016
Q3 | $16.5M | Buy |
159,986
+10,609
| +7% | +$1.09M | 0.72% | 22 |
|
|
2016
Q2 | $15.7M | Buy |
149,377
+23,982
| +19% | +$2.51M | 0.7% | 23 |
|
|
2016
Q1 | $12M | Buy |
125,395
+26,168
| +26% | +$2.5M | 0.59% | 29 |
|
|
2015
Q4 | $8.93M | Sell |
99,227
-5,782
| -6% | -$520K | 0.45% | 39 |
|
|
2015
Q3 | $8.28M | Sell |
105,009
-12,823
| -11% | -$1.01M | 0.43% | 42 |
|
|
2015
Q2 | $11.4M | Buy |
117,832
+1,428
| +1% | +$138K | 0.52% | 28 |
|
|
2015
Q1 | $12.2M | Buy |
116,404
+15,447
| +15% | +$1.62M | 0.56% | 26 |
|
|
2014
Q4 | $11.3M | Buy |
100,957
+12,756
| +14% | +$1.43M | 0.54% | 28 |
|
|
2014
Q3 | $10.5M | Buy |
88,201
+22,405
| +34% | +$2.67M | 0.52% | 27 |
|
|
2014
Q2 | $8.59M | Buy |
65,796
+10,388
| +19% | +$1.36M | 0.43% | 27 |
|
|
2014
Q1 | $6.59M | Buy |
55,408
+11,377
| +26% | +$1.35M | 0.36% | 44 |
|
|
2013
Q4 | $5.5M | Buy |
44,031
+952
| +2% | +$119K | 0.27% | 61 |
|
|
2013
Q3 | $5.23M | Buy |
43,079
+676
| +2% | +$82.1K | 0.28% | 55 |
|
|
2013
Q2 | $5.02M | Buy |
+42,403
| New | +$5.02M | 0.28% | 63 |
|