Stevens 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 | $2.18M | Buy |
+15,208
| New | +$2.18M | 0.59% | 40 |
|
|
2025
Q1 | – | Sell |
-11,050
| Closed | -$1.6M | – | 276 |
|
|
2024
Q4 | $1.6M | Buy |
+11,050
| New | +$1.6M | 0.64% | 35 |
|
|
2024
Q3 | – | Sell |
-4,634
| Closed | -$725K | – | 229 |
|
|
2024
Q2 | $725K | Sell |
4,634
-7,089
| -60% | -$1.11M | 0.25% | 88 |
|
|
2024
Q1 | $1.85M | Buy |
11,723
+8,722
| +291% | +$1.38M | 0.36% | 65 |
|
|
2023
Q4 | $448K | Sell |
3,001
-6,730
| -69% | -$1M | 0.11% | 162 |
|
|
2023
Q3 | $1.64M | Buy |
9,731
+6,244
| +179% | +$1.05M | 0.47% | 47 |
|
|
2023
Q2 | $549K | Buy |
+3,487
| New | +$549K | 0.11% | 167 |
|
|
2022
Q3 | – | Sell |
-4,867
| Closed | -$705K | – | 144 |
|
|
2022
Q2 | $705K | Sell |
4,867
-15,387
| -76% | -$2.23M | 0.49% | 32 |
|
|
2022
Q1 | $3.3M | Buy |
+20,254
| New | +$3.3M | 0.72% | 36 |
|
|
2021
Q4 | – | Sell |
-13,250
| Closed | -$1.34M | – | 244 |
|
|
2021
Q3 | $1.34M | Buy |
13,250
+7,555
| +133% | +$766K | 0.56% | 39 |
|
|
2021
Q2 | $596K | Buy |
+5,695
| New | +$596K | 0.17% | 95 |
|
|
2021
Q1 | – | Sell |
-15,711
| Closed | -$1.33M | – | 143 |
|
|
2020
Q4 | $1.33M | Buy |
+15,711
| New | +$1.33M | 0.65% | 33 |
|
|
2020
Q3 | – | Sell |
-16,876
| Closed | -$1.51M | – | 143 |
|
|
2020
Q2 | $1.51M | Buy |
+16,876
| New | +$1.51M | 0.55% | 40 |
|
|
2020
Q1 | – | Sell |
-28,174
| Closed | -$3.4M | – | 101 |
|
|
2019
Q4 | $3.4M | Sell |
28,174
-73,288
| -72% | -$8.83M | 0.32% | 89 |
|
|
2019
Q3 | $12M | Buy |
+101,462
| New | +$12M | 1.08% | 14 |
|
|
2019
Q2 | – | Sell |
-83,532
| Closed | -$10.3M | – | 670 |
|
|
2019
Q1 | $10.3M | Buy |
+83,532
| New | +$10.3M | 0.44% | 59 |
|
|
2018
Q4 | – | Sell |
-249,586
| Closed | -$30.5M | – | 732 |
|
|
2018
Q3 | $30.5M | Buy |
249,586
+100,866
| +68% | +$12.3M | 1.12% | 6 |
|
|
2018
Q2 | $18.8M | Buy |
148,720
+90,608
| +156% | +$11.5M | 0.67% | 32 |
|
|
2018
Q1 | $6.63M | Buy |
58,112
+52,360
| +910% | +$5.97M | 0.25% | 126 |
|
|
2017
Q4 | $720K | Buy |
+5,752
| New | +$720K | 0.03% | 494 |
|
|
2017
Q3 | – | Sell |
-55,451
| Closed | -$5.79M | – | 885 |
|
|
2017
Q2 | $5.79M | Sell |
55,451
-78,725
| -59% | -$8.21M | 0.22% | 141 |
|
|
2017
Q1 | $14.4M | Buy |
+134,176
| New | +$14.4M | 0.55% | 36 |
|
|
2016
Q4 | – | Sell |
-24,459
| Closed | -$2.52M | – | 913 |
|
|
2016
Q3 | $2.52M | Buy |
24,459
+12,231
| +100% | +$1.26M | 0.1% | 245 |
|
|
2016
Q2 | $1.28M | Buy |
+12,228
| New | +$1.28M | 0.05% | 378 |
|
|
2015
Q3 | – | Sell |
-311,272
| Closed | -$30M | – | 1021 |
|
|
2015
Q2 | $30M | Buy |
+311,272
| New | +$30M | 1.08% | 9 |
|
|
2014
Q4 | – | Sell |
-189,932
| Closed | -$22.7M | – | 1051 |
|
|
2014
Q3 | $22.7M | Buy |
+189,932
| New | +$22.7M | 0.68% | 26 |
|
|
2014
Q2 | – | Sell |
-353,475
| Closed | -$42M | – | 1099 |
|
|
2014
Q1 | $42M | Buy |
+353,475
| New | +$42M | 1.14% | 2 |
|
|
2013
Q4 | – | Sell |
-54,608
| Closed | -$6.64M | – | 1046 |
|
|
2013
Q3 | $6.64M | Buy |
+54,608
| New | +$6.64M | 0.2% | 151 |
|