Summit Asset 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 | $688K | Buy |
4,804
+300
| +7% | +$43K | 0.11% | 85 |
|
|
2025
Q1 | $754K | Buy |
4,504
+639
| +17% | +$107K | 0.13% | 79 |
|
|
2024
Q4 | $560K | Hold |
3,865
| – | – | 0.1% | 93 |
|
|
2024
Q3 | $569K | Sell |
3,865
-41
| -1% | -$6.04K | 0.11% | 92 |
|
|
2024
Q2 | $611K | Sell |
3,906
-135
| -3% | -$21.1K | 0.13% | 81 |
|
|
2024
Q1 | $637K | Buy |
4,041
+77
| +2% | +$12.1K | 0.14% | 79 |
|
|
2023
Q4 | $591K | Sell |
3,964
-9
| -0.2% | -$1.34K | 0.14% | 77 |
|
|
2023
Q3 | $670K | Hold |
3,973
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $625K | Sell |
3,973
-179
| -4% | -$28.2K | 0.16% | 69 |
|
|
2023
Q1 | $677K | Hold |
4,152
| – | – | 0.19% | 63 |
|
|
2022
Q4 | $745K | Sell |
4,152
-255
| -6% | -$45.8K | 0.22% | 59 |
|
|
2022
Q3 | $633K | Sell |
4,407
-41
| -0.9% | -$5.89K | 0.2% | 61 |
|
|
2022
Q2 | $644K | Sell |
4,448
-83
| -2% | -$12K | 0.2% | 66 |
|
|
2022
Q1 | $738K | Buy |
4,531
+123
| +3% | +$20K | 0.21% | 64 |
|
|
2021
Q4 | $517K | Buy |
4,408
+436
| +11% | +$51.1K | 0.15% | 86 |
|
|
2021
Q3 | $403K | Sell |
3,972
-162
| -4% | -$16.4K | 0.13% | 99 |
|
|
2021
Q2 | $433K | Sell |
4,134
-46
| -1% | -$4.82K | 0.14% | 87 |
|
|
2021
Q1 | $438K | Buy |
4,180
+139
| +3% | +$14.6K | 0.15% | 81 |
|
|
2020
Q4 | $341K | Sell |
4,041
-306
| -7% | -$25.8K | 0.12% | 101 |
|
|
2020
Q3 | $313K | Sell |
4,347
-292
| -6% | -$21K | 0.13% | 93 |
|
|
2020
Q2 | $414K | Buy |
4,639
+5
| +0.1% | +$446 | 0.19% | 67 |
|
|
2020
Q1 | $336K | Buy |
4,634
+64
| +1% | +$4.64K | 0.18% | 73 |
|
|
2019
Q4 | $551K | Buy |
4,570
+4
| +0.1% | +$482 | 0.24% | 59 |
|
|
2019
Q3 | $542K | Buy |
4,566
+3
| +0.1% | +$356 | 0.25% | 56 |
|
|
2019
Q2 | $568K | Buy |
4,563
+3
| +0.1% | +$373 | 0.27% | 54 |
|
|
2019
Q1 | $562K | Sell |
4,560
-204
| -4% | -$25.1K | 0.28% | 53 |
|
|
2018
Q4 | $518K | Buy |
4,764
+3
| +0.1% | +$326 | 0.29% | 50 |
|
|
2018
Q3 | $582K | Sell |
4,761
-161
| -3% | -$19.7K | 0.27% | 51 |
|
|
2018
Q2 | $622K | Sell |
4,922
-838
| -15% | -$106K | 0.3% | 47 |
|
|
2018
Q1 | $657K | Buy |
5,760
+2
| +0% | +$228 | 0.31% | 46 |
|
|
2017
Q4 | $721K | Buy |
5,758
+3
| +0.1% | +$376 | 0.35% | 43 |
|
|
2017
Q3 | $676K | Sell |
5,755
-53
| -0.9% | -$6.23K | 0.34% | 47 |
|
|
2017
Q2 | $606K | Sell |
5,808
-486
| -8% | -$50.7K | 0.32% | 50 |
|
|
2017
Q1 | $676K | Buy |
6,294
+166
| +3% | +$17.8K | 0.39% | 45 |
|
|
2016
Q4 | $721K | Buy |
6,128
+3
| +0% | +$353 | 0.45% | 37 |
|
|
2016
Q3 | $630K | Sell |
6,125
-197
| -3% | -$20.3K | 0.39% | 41 |
|
|
2016
Q2 | $663K | Hold |
6,322
| – | – | 0.42% | 38 |
|
|
2016
Q1 | $603K | Buy |
6,322
+3
| +0% | +$286 | 0.39% | 40 |
|
|
2015
Q4 | $568K | Buy |
6,319
+3
| +0% | +$270 | 0.39% | 42 |
|
|
2015
Q3 | $498K | Buy |
6,316
+104
| +2% | +$8.2K | 0.36% | 49 |
|
|
2015
Q2 | $599K | Buy |
6,212
+125
| +2% | +$12.1K | 0.41% | 45 |
|
|
2015
Q1 | $639K | Buy |
6,087
+205
| +3% | +$21.5K | 0.45% | 37 |
|
|
2014
Q4 | $660K | Buy |
5,882
+63
| +1% | +$7.07K | 0.48% | 36 |
|
|
2014
Q3 | $694K | Buy |
5,819
+58
| +1% | +$6.92K | 0.53% | 32 |
|
|
2014
Q2 | $752K | Buy |
5,761
+2
| +0% | +$261 | 0.58% | 29 |
|
|
2014
Q1 | $685K | Sell |
5,759
-458
| -7% | -$54.5K | 0.55% | 30 |
|
|
2013
Q4 | $777K | Buy |
6,217
+20
| +0.3% | +$2.5K | 0.61% | 26 |
|
|
2013
Q3 | $753K | Hold |
6,197
| – | – | 0.67% | 24 |
|
|
2013
Q2 | $733K | Buy |
+6,197
| New | +$733K | 0.71% | 19 |
|