Stillwater Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,732
| Closed | -$402K | – | 71 |
|
|
2024
Q3 | $402K | Buy |
+2,732
| New | +$402K | 0.05% | 59 |
|
|
2024
Q2 | – | Sell |
-2,748
| Closed | -$433K | – | 53 |
|
|
2024
Q1 | $433K | Buy |
2,748
+25
| +0.9% | +$3.94K | 0.06% | 57 |
|
|
2023
Q4 | $406K | Buy |
2,723
+54
| +2% | +$8.06K | 0.07% | 60 |
|
|
2023
Q3 | $450K | Hold |
2,669
| – | – | 0.08% | 60 |
|
|
2023
Q2 | $420K | Hold |
2,669
| – | – | 0.07% | 61 |
|
|
2023
Q1 | $435K | Hold |
2,669
| – | – | 0.08% | 57 |
|
|
2022
Q4 | $479K | Buy |
2,669
+12
| +0.5% | +$2.15K | 0.1% | 56 |
|
|
2022
Q3 | $382K | Sell |
2,657
-666
| -20% | -$95.8K | 0.09% | 55 |
|
|
2022
Q2 | $481K | Buy |
3,323
+100
| +3% | +$14.5K | 0.09% | 59 |
|
|
2022
Q1 | $525K | Sell |
3,223
-10
| -0.3% | -$1.63K | 0.08% | 58 |
|
|
2021
Q4 | $379K | Buy |
3,233
+666
| +26% | +$78.1K | 0.06% | 62 |
|
|
2021
Q3 | $260K | Hold |
2,567
| – | – | 0.04% | 68 |
|
|
2021
Q2 | $269K | Hold |
2,567
| – | – | 0.04% | 70 |
|
|
2021
Q1 | $269K | Hold |
2,567
| – | – | 0.05% | 68 |
|
|
2020
Q4 | $217K | Buy |
+2,567
| New | +$217K | 0.04% | 63 |
|
|
2020
Q3 | – | Sell |
-2,567
| Closed | -$229K | – | 64 |
|
|
2020
Q2 | $229K | Buy |
+2,567
| New | +$229K | 0.06% | 62 |
|
|
2020
Q1 | – | Sell |
-2,567
| Closed | -$309K | – | 63 |
|
|
2019
Q4 | $309K | Hold |
2,567
| – | – | 0.07% | 64 |
|
|
2019
Q3 | $304K | Sell |
2,567
-200
| -7% | -$23.7K | 0.08% | 62 |
|
|
2019
Q2 | $344K | Sell |
2,767
-109
| -4% | -$13.6K | 0.09% | 64 |
|
|
2019
Q1 | $354K | Buy |
2,876
+109
| +4% | +$13.4K | 0.08% | 72 |
|
|
2018
Q4 | $301K | Hold |
2,767
| – | – | 0.08% | 72 |
|
|
2018
Q3 | $338K | Buy |
2,767
+200
| +8% | +$24.4K | 0.07% | 65 |
|
|
2018
Q2 | $325K | Hold |
2,567
| – | – | 0.08% | 62 |
|
|
2018
Q1 | $293K | Hold |
2,567
| – | – | 0.07% | 61 |
|
|
2017
Q4 | $321K | Hold |
2,567
| – | – | 0.08% | 62 |
|
|
2017
Q3 | $302K | Hold |
2,567
| – | – | 0.08% | 62 |
|
|
2017
Q2 | $268K | Hold |
2,567
| – | – | 0.07% | 69 |
|
|
2017
Q1 | $276K | Hold |
2,567
| – | – | 0.07% | 67 |
|
|
2016
Q4 | $302K | Buy |
2,567
+617
| +32% | +$72.6K | 0.08% | 66 |
|
|
2016
Q3 | $201K | Hold |
1,950
| – | – | 0.06% | 74 |
|
|
2016
Q2 | $204K | Buy |
+1,950
| New | +$204K | 0.06% | 75 |
|
|
2015
Q4 | – | Sell |
-3,210
| Closed | -$253K | – | 75 |
|
|
2015
Q3 | $253K | Sell |
3,210
-52,936
| -94% | -$4.17M | 0.09% | 61 |
|
|
2015
Q2 | $5.42M | Sell |
56,146
-985
| -2% | -$95K | 1.57% | 29 |
|
|
2015
Q1 | $6M | Buy |
57,131
+3,391
| +6% | +$356K | 1.82% | 26 |
|
|
2014
Q4 | $6.03M | Buy |
53,740
+8,987
| +20% | +$1.01M | 1.81% | 28 |
|
|
2014
Q3 | $5.34M | Buy |
44,753
+14,831
| +50% | +$1.77M | 1.79% | 26 |
|
|
2014
Q2 | $3.91M | Buy |
29,922
+2,903
| +11% | +$379K | 1.33% | 29 |
|
|
2014
Q1 | $3.21M | Buy |
27,019
+2,567
| +10% | +$305K | 1.17% | 30 |
|
|
2013
Q4 | $3.05M | Buy |
24,452
+13,425
| +122% | +$1.68M | 1.18% | 29 |
|
|
2013
Q3 | $1.34M | Buy |
11,027
+1,690
| +18% | +$205K | 0.79% | 31 |
|
|
2013
Q2 | $1.11M | Buy |
+9,337
| New | +$1.11M | 0.68% | 31 |
|