SIM
Sterling Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,208
| Closed | -$899K | – | 57 |
|
|
2024
Q4 | $899K | Sell |
6,208
-102
| -2% | -$14.8K | 0.71% | 41 |
|
|
2024
Q3 | $929K | Sell |
6,310
-7,145
| -53% | -$1.05M | 0.71% | 41 |
|
|
2024
Q2 | $2.1M | Sell |
13,455
-3,233
| -19% | -$506K | 1.6% | 24 |
|
|
2024
Q1 | $2.63M | Sell |
16,688
-7
| -0% | -$1.1K | 1.86% | 17 |
|
|
2023
Q4 | $2.49M | Buy |
16,695
+221
| +1% | +$33K | 1.83% | 20 |
|
|
2023
Q3 | $2.78M | Sell |
16,474
-290
| -2% | -$48.9K | 2.47% | 12 |
|
|
2023
Q2 | $2.64M | Sell |
16,764
-243
| -1% | -$38.2K | 2.09% | 14 |
|
|
2023
Q1 | $2.77M | Sell |
17,007
-264
| -2% | -$43.1K | 2.21% | 13 |
|
|
2022
Q4 | $3.1M | Sell |
17,271
-976
| -5% | -$175K | 2.49% | 9 |
|
|
2022
Q3 | $2.62M | Buy |
18,247
+3,610
| +25% | +$519K | 2.21% | 10 |
|
|
2022
Q2 | $2.12M | Buy |
+14,637
| New | +$2.12M | 1.76% | 14 |
|
|
2020
Q1 | – | Sell |
-3,163
| Closed | -$381K | – | 68 |
|
|
2019
Q4 | $381K | Sell |
3,163
-79
| -2% | -$9.52K | 0.25% | 55 |
|
|
2019
Q3 | $385K | Sell |
3,242
-5,742
| -64% | -$682K | 0.28% | 49 |
|
|
2019
Q2 | $1.12M | Sell |
8,984
-211
| -2% | -$26.3K | 0.87% | 31 |
|
|
2019
Q1 | $1.13M | Buy |
9,195
+5,174
| +129% | +$638K | 0.88% | 31 |
|
|
2018
Q4 | $437K | Sell |
4,021
-199
| -5% | -$21.6K | 0.37% | 41 |
|
|
2018
Q3 | $516K | Sell |
4,220
-4,016
| -49% | -$491K | 0.37% | 44 |
|
|
2018
Q2 | $1.04M | Buy |
8,236
+2,877
| +54% | +$364K | 0.81% | 34 |
|
|
2018
Q1 | $611K | Buy |
5,359
+150
| +3% | +$17.1K | 0.49% | 39 |
|
|
2017
Q4 | $652K | Buy |
5,209
+12
| +0.2% | +$1.5K | 0.7% | 37 |
|
|
2017
Q3 | $611K | Sell |
5,197
-351
| -6% | -$41.3K | 0.83% | 32 |
|
|
2017
Q2 | $579K | Buy |
5,548
+60
| +1% | +$6.26K | 0.76% | 33 |
|
|
2017
Q1 | $589K | Sell |
5,488
-6,177
| -53% | -$663K | 0.82% | 32 |
|
|
2016
Q4 | $1.37M | Sell |
11,665
-234
| -2% | -$27.5K | 1.96% | 23 |
|
|
2016
Q3 | $1.23M | Sell |
11,899
-2,400
| -17% | -$247K | 1.79% | 26 |
|
|
2016
Q2 | $1.5M | Sell |
14,299
-541
| -4% | -$56.7K | 2.05% | 22 |
|
|
2016
Q1 | $1.42M | Buy |
+14,840
| New | +$1.42M | 1.93% | 24 |
|