Sterneck Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
6,063
+50
| +0.8% | +$7.16K | 0.44% | 39 |
|
|
2025
Q1 | $1.01M | Buy |
6,013
+24
| +0.4% | +$4.02K | 0.54% | 36 |
|
|
2024
Q4 | $867K | Sell |
5,989
-519
| -8% | -$75.2K | 0.47% | 36 |
|
|
2024
Q3 | $958K | Buy |
6,508
+712
| +12% | +$105K | 0.52% | 33 |
|
|
2024
Q2 | $907K | Buy |
5,796
+671
| +13% | +$105K | 0.51% | 37 |
|
|
2024
Q1 | $808K | Sell |
5,125
-200
| -4% | -$31.5K | 0.48% | 40 |
|
|
2023
Q4 | $794K | Buy |
5,325
+698
| +15% | +$104K | 0.51% | 42 |
|
|
2023
Q3 | $780K | Sell |
4,627
-164
| -3% | -$27.7K | 0.52% | 41 |
|
|
2023
Q2 | $754K | Buy |
4,791
+93
| +2% | +$14.6K | 0.46% | 45 |
|
|
2023
Q1 | $767K | Sell |
4,698
-1,085
| -19% | -$177K | 0.48% | 45 |
|
|
2022
Q4 | $1.04M | Hold |
5,783
| – | – | 0.69% | 38 |
|
|
2022
Q3 | $831K | Buy |
5,783
+102
| +2% | +$14.7K | 0.59% | 38 |
|
|
2022
Q2 | $823K | Hold |
5,681
| – | – | 0.55% | 40 |
|
|
2022
Q1 | $925K | Sell |
5,681
-540
| -9% | -$87.9K | 0.56% | 41 |
|
|
2021
Q4 | $730K | Hold |
6,221
| – | – | 0.43% | 48 |
|
|
2021
Q3 | $631K | Buy |
6,221
+1
| +0% | +$101 | 0.4% | 48 |
|
|
2021
Q2 | $629K | Buy |
6,220
+21
| +0.3% | +$2.12K | 0.39% | 49 |
|
|
2021
Q1 | $650K | Buy |
6,199
+1
| +0% | +$105 | 0.45% | 44 |
|
|
2020
Q4 | $523K | Sell |
6,198
-2,224
| -26% | -$188K | 0.39% | 44 |
|
|
2020
Q3 | $606K | Buy |
8,422
+1
| +0% | +$72 | 0.51% | 43 |
|
|
2020
Q2 | $751K | Sell |
8,421
-29
| -0.3% | -$2.59K | 0.71% | 39 |
|
|
2020
Q1 | $612K | Buy |
8,450
+1,641
| +24% | +$119K | 0.62% | 41 |
|
|
2019
Q4 | $821K | Sell |
6,809
-149
| -2% | -$18K | 0.65% | 41 |
|
|
2019
Q3 | $825K | Buy |
6,958
+1
| +0% | +$119 | 0.75% | 34 |
|
|
2019
Q2 | $866K | Buy |
6,957
+800
| +13% | +$99.6K | 0.75% | 35 |
|
|
2019
Q1 | $758K | Sell |
6,157
-2,249
| -27% | -$277K | 0.66% | 35 |
|
|
2018
Q4 | $914K | Buy |
8,406
+1
| +0% | +$109 | 0.89% | 32 |
|
|
2018
Q3 | $1.03M | Sell |
8,405
-2,289
| -21% | -$280K | 0.74% | 40 |
|
|
2018
Q2 | $1.35M | Buy |
10,694
+1
| +0% | +$126 | 0.94% | 36 |
|
|
2018
Q1 | $1.22M | Buy |
10,693
+1
| +0% | +$114 | 0.72% | 48 |
|
|
2017
Q4 | $1.34M | Buy |
10,692
+1
| +0% | +$125 | 0.8% | 46 |
|
|
2017
Q3 | $1.26M | Sell |
10,691
-649
| -6% | -$76.2K | 0.72% | 47 |
|
|
2017
Q2 | $1.18M | Sell |
11,340
-10
| -0.1% | -$1.04K | 0.71% | 46 |
|
|
2017
Q1 | $1.22M | Sell |
11,350
-782
| -6% | -$84K | 0.72% | 42 |
|
|
2016
Q4 | $1.43M | Sell |
12,132
-375
| -3% | -$44.1K | 0.92% | 38 |
|
|
2016
Q3 | $1.29M | Buy |
12,507
+138
| +1% | +$14.2K | 0.86% | 40 |
|
|
2016
Q2 | $1.3M | Buy |
12,369
+63
| +0.5% | +$6.61K | 0.86% | 33 |
|
|
2016
Q1 | $1.17M | Sell |
12,306
-9
| -0.1% | -$859 | 0.83% | 37 |
|
|
2015
Q4 | $1.11M | Buy |
12,315
+120
| +1% | +$10.8K | 0.71% | 46 |
|
|
2015
Q3 | $962K | Hold |
12,195
| – | – | 0.63% | 43 |
|
|
2015
Q2 | $1.18M | Buy |
12,195
+600
| +5% | +$57.9K | 0.65% | 47 |
|
|
2015
Q1 | $1.22M | Sell |
11,595
-1,850
| -14% | -$194K | 0.65% | 45 |
|
|
2014
Q4 | $1.51M | Buy |
13,445
+1,860
| +16% | +$209K | 0.89% | 38 |
|
|
2014
Q3 | $1.38M | Buy |
11,585
+40
| +0.3% | +$4.77K | 0.83% | 42 |
|
|
2014
Q2 | $1.51M | Sell |
11,545
-1,146
| -9% | -$150K | 0.88% | 44 |
|
|
2014
Q1 | $1.51M | Buy |
12,691
+155
| +1% | +$18.4K | 0.82% | 46 |
|
|
2013
Q4 | $1.57M | Sell |
12,536
-300
| -2% | -$37.5K | 0.95% | 37 |
|
|
2013
Q3 | $1.56M | Sell |
12,836
-1,000
| -7% | -$122K | 0.99% | 35 |
|
|
2013
Q2 | $1.64M | Buy |
+13,836
| New | +$1.64M | 1.03% | 35 |
|