Stillwater Investment Management (Minnesota)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $520K | Buy |
3,188
+30
| +0.9% | +$4.9K | 0.14% | 62 |
|
2022
Q4 | $567K | Buy |
3,158
+26
| +0.8% | +$4.67K | 0.16% | 62 |
|
2022
Q3 | $450K | Buy |
3,132
+27
| +0.9% | +$3.88K | 0.14% | 65 |
|
2022
Q2 | $450K | Buy |
3,105
+25
| +0.8% | +$3.62K | 0.13% | 66 |
|
2022
Q1 | $502K | Buy |
3,080
+25
| +0.8% | +$4.08K | 0.13% | 62 |
|
2021
Q4 | $358K | Buy |
3,055
+35
| +1% | +$4.1K | 0.09% | 72 |
|
2021
Q3 | $306K | Buy |
3,020
+41
| +1% | +$4.15K | 0.08% | 74 |
|
2021
Q2 | $312K | Buy |
2,979
+36
| +1% | +$3.77K | 0.08% | 74 |
|
2021
Q1 | $308K | Buy |
2,943
+34
| +1% | +$3.56K | 0.09% | 71 |
|
2020
Q4 | $246K | Sell |
2,909
-180
| -6% | -$15.2K | 0.08% | 74 |
|
2020
Q3 | $222K | Sell |
3,089
-1,991
| -39% | -$143K | 0.08% | 63 |
|
2020
Q2 | $453K | Buy |
5,080
+1,816
| +56% | +$162K | 0.18% | 55 |
|
2020
Q1 | $237K | Buy |
3,264
+304
| +10% | +$22.1K | 0.11% | 62 |
|
2019
Q4 | $357K | Sell |
2,960
-11
| -0.4% | -$1.33K | 0.14% | 58 |
|
2019
Q3 | $352K | Buy |
2,971
+28
| +1% | +$3.32K | 0.15% | 58 |
|
2019
Q2 | $366K | Buy |
2,943
+109
| +4% | +$13.6K | 0.15% | 56 |
|
2019
Q1 | $349K | Buy |
2,834
+27
| +1% | +$3.33K | 0.14% | 58 |
|
2018
Q4 | $305K | Buy |
2,807
+27
| +1% | +$2.93K | 0.14% | 57 |
|
2018
Q3 | $340K | Buy |
2,780
+107
| +4% | +$13.1K | 0.14% | 58 |
|
2018
Q2 | $338K | Buy |
2,673
+23
| +0.9% | +$2.91K | 0.15% | 57 |
|
2018
Q1 | $302K | Buy |
2,650
+25
| +1% | +$2.85K | 0.13% | 59 |
|
2017
Q4 | $329K | Buy |
2,625
+23
| +0.9% | +$2.88K | 0.2% | 55 |
|
2017
Q3 | $306K | Buy |
2,602
+25
| +1% | +$2.94K | 0.14% | 62 |
|
2017
Q2 | $269K | Buy |
2,577
+26
| +1% | +$2.71K | 0.13% | 64 |
|
2017
Q1 | $274K | Buy |
2,551
+148
| +6% | +$15.9K | 0.13% | 68 |
|
2016
Q4 | $283K | Buy |
2,403
+22
| +0.9% | +$2.59K | 0.15% | 67 |
|
2016
Q3 | $245K | Buy |
2,381
+25
| +1% | +$2.57K | 0.13% | 69 |
|
2016
Q2 | $247K | Buy |
2,356
+25
| +1% | +$2.62K | 0.14% | 69 |
|
2016
Q1 | $222K | Buy |
+2,331
| New | +$222K | 0.13% | 68 |
|
2015
Q2 | – | Sell |
-2,031
| Closed | -$213K | – | 68 |
|
2015
Q1 | $213K | Buy |
2,031
+20
| +1% | +$2.1K | 0.14% | 62 |
|
2014
Q4 | $226K | Buy |
2,011
+20
| +1% | +$2.25K | 0.15% | 61 |
|
2014
Q3 | $238K | Buy |
1,991
+18
| +0.9% | +$2.15K | 0.17% | 61 |
|
2014
Q2 | $258K | Buy |
1,973
+16
| +0.8% | +$2.09K | 0.19% | 61 |
|
2014
Q1 | $233K | Sell |
1,957
-836
| -30% | -$99.5K | 0.18% | 63 |
|
2013
Q4 | $349K | Buy |
+2,793
| New | +$349K | 0.27% | 62 |
|