Summit Securities Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
1,256
+156
| +14% | +$22.3K | 0.03% | 174 |
|
|
2025
Q1 | $184K | Buy |
+1,100
| New | +$184K | 0.03% | 90 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$156K | – | 523 |
|
|
2024
Q2 | $156K | Sell |
1,000
-26,700
| -96% | -$4.17M | 0.03% | 102 |
|
|
2024
Q1 | $4.37M | Buy |
+27,700
| New | +$4.37M | 0.72% | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2023
Q3 | – | Sell |
-2,565
| Closed | -$404K | – | 494 |
|
|
2023
Q2 | $404K | Sell |
2,565
-702
| -21% | -$111K | 0.05% | 81 |
|
|
2023
Q1 | $533K | Sell |
3,267
-80,931
| -96% | -$13.2M | 0.04% | 58 |
|
|
2022
Q4 | $15.1M | Buy |
84,198
+57,523
| +216% | +$10.3M | 0.57% | 7 |
|
|
2022
Q3 | $3.83M | Sell |
26,675
-27,216
| -51% | -$3.91M | 0.29% | 23 |
|
|
2022
Q2 | $7.8M | Buy |
53,891
+12,191
| +29% | +$1.76M | 0.97% | 3 |
|
|
2022
Q1 | $6.79M | Sell |
41,700
-9,400
| -18% | -$1.53M | 0.76% | 7 |
|
|
2021
Q4 | $6M | Buy |
51,100
+19,106
| +60% | +$2.24M | 0.28% | 33 |
|
|
2021
Q3 | $3.25M | Buy |
31,994
+3,292
| +11% | +$334K | 0.25% | 37 |
|
|
2021
Q2 | $3.01M | Buy |
28,702
+12,827
| +81% | +$1.34M | 0.25% | 37 |
|
|
2021
Q1 | $1.66M | Sell |
15,875
-1,925
| -11% | -$202K | 0.18% | 52 |
|
|
2020
Q4 | $1.5M | Sell |
17,800
-4,200
| -19% | -$355K | 0.13% | 68 |
|
|
2020
Q3 | $1.58M | Buy |
22,000
+5,300
| +32% | +$382K | 0.17% | 36 |
|
|
2020
Q2 | $1.49M | Sell |
16,700
-2,600
| -13% | -$232K | 0.19% | 35 |
|
|
2020
Q1 | $1.4M | Buy |
19,300
+17,300
| +865% | +$1.25M | 0.25% | 31 |
|
|
2019
Q4 | $241K | Sell |
2,000
-600
| -23% | -$72.3K | 0.02% | 176 |
|
|
2019
Q3 | $308K | Sell |
2,600
-28,411
| -92% | -$3.37M | 0.03% | 107 |
|
|
2019
Q2 | $3.86M | Buy |
+31,011
| New | +$3.86M | 0.45% | 12 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$220K | – | 156 |
|
|
2018
Q3 | $220K | Sell |
1,800
-8,600
| -83% | -$1.05M | 0.08% | 128 |
|
|
2018
Q2 | $1.32M | Buy |
10,400
+7,300
| +235% | +$923K | 0.19% | 35 |
|
|
2018
Q1 | $354K | Sell |
3,100
-200
| -6% | -$22.8K | 0.09% | 54 |
|
|
2017
Q4 | $413K | Sell |
3,300
-800
| -20% | -$100K | 0.05% | 106 |
|
|
2017
Q3 | $482K | Buy |
+4,100
| New | +$482K | 0.08% | 56 |
|
|
2017
Q1 | – | Sell |
-22,700
| Closed | -$2.67M | – | 276 |
|
|
2016
Q4 | $2.67M | Buy |
+22,700
| New | +$2.67M | 0.58% | 27 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$514K | – | 149 |
|
|
2016
Q2 | $514K | Buy |
+4,900
| New | +$514K | 0.27% | 87 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$882K | – | 187 |
|
|
2015
Q4 | $882K | Buy |
+9,800
| New | +$882K | 0.28% | 59 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$136K | – | 479 |
|
|
2015
Q1 | $136K | Sell |
1,300
-100
| -7% | -$10.5K | 0.1% | 98 |
|
|
2014
Q4 | $157K | Sell |
1,400
-2,736
| -66% | -$307K | 0.05% | 217 |
|
|
2014
Q3 | $494K | Buy |
4,136
+236
| +6% | +$28.2K | 0.14% | 105 |
|
|
2014
Q2 | $509K | Buy |
3,900
+2,100
| +117% | +$274K | 0.17% | 90 |
|
|
2014
Q1 | $214K | Sell |
1,800
-3,600
| -67% | -$428K | 0.13% | 91 |
|
|
2013
Q4 | $675K | Buy |
5,400
+3,000
| +125% | +$375K | 0.12% | 86 |
|
|
2013
Q3 | $292K | Sell |
2,400
-900
| -27% | -$110K | 0.1% | 92 |
|
|
2013
Q2 | $391K | Buy |
+3,300
| New | +$391K | 0.19% | 75 |
|