Summitry LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
134,125
+130,485
| +3,585% | +$23.8M | 0.98% | 35 |
|
|
2025
Q4 | $555K | Sell |
3,640
-218
| -6% | -$33.2K | 0.02% | 112 |
|
|
2025
Q3 | $599K | Buy |
3,858
+155
| +4% | +$24K | 0.03% | 91 |
|
|
2025
Q2 | $530K | Buy |
3,703
+694
| +23% | +$97.8K | 0.02% | 90 |
|
|
2025
Q1 | $503K | Sell |
3,009
-178
| -6% | -$27.9K | 0.03% | 79 |
|
|
2024
Q4 | $462K | Sell |
3,187
-685
| -18% | -$105K | 0.02% | 81 |
|
|
2024
Q3 | $570K | Buy |
3,872
+740
| +24% | +$110K | 0.03% | 72 |
|
|
2024
Q2 | $490K | Sell |
3,132
-83
| -3% | -$13.2K | 0.03% | 68 |
|
|
2024
Q1 | $507K | Buy |
3,215
+254
| +9% | +$38.3K | 0.03% | 68 |
|
|
2023
Q4 | $442K | Buy |
2,961
+537
| +22% | +$81.2K | 0.03% | 72 |
|
|
2023
Q3 | $409K | Buy |
2,424
+26
| +1% | +$4.2K | 0.03% | 68 |
|
|
2023
Q2 | $377K | Buy |
2,398
+144
| +6% | +$23.1K | 0.02% | 72 |
|
|
2023
Q1 | $368K | Buy |
2,254
+145
| +7% | +$24.3K | 0.02% | 72 |
|
|
2022
Q4 | $379K | Sell |
2,109
-67
| -3% | -$11.7K | 0.03% | 76 |
|
|
2022
Q3 | $313K | Buy |
+2,176
| New | +$332K | 0.02% | 77 |
|
|
2022
Q2 | – | Sell |
-29,529
| Closed | -$4.81M | – | 81 |
|
|
2022
Q1 | $4.81M | Sell |
29,529
-2,260
| -7% | -$324K | 0.29% | 33 |
|
|
2021
Q4 | $3.73M | Buy |
31,789
+97
| +0.3% | +$11K | 0.22% | 47 |
|
|
2021
Q3 | $3.21M | Buy |
31,692
+309
| +1% | +$30.8K | 0.2% | 47 |
|
|
2021
Q2 | $3.29M | Buy |
31,383
+1,589
| +5% | +$168K | 0.2% | 51 |
|
|
2021
Q1 | $3.12M | Buy |
29,794
+2,272
| +8% | +$222K | 0.2% | 54 |
|
|
2020
Q4 | $2.32M | Buy |
27,522
+1,653
| +6% | +$134K | 0.17% | 53 |
|
|
2020
Q3 | $1.86M | Buy |
25,869
+1,327
| +5% | +$112K | 0.15% | 56 |
|
|
2020
Q2 | $2.19M | Buy |
24,542
+209
| +0.9% | +$18.7K | 0.18% | 55 |
|
|
2020
Q1 | $1.76M | Buy |
24,333
+1,402
| +6% | +$139K | 0.16% | 55 |
|
|
2019
Q4 | $2.76M | Buy |
22,931
+1,444
| +7% | +$170K | 0.22% | 37 |
|
|
2019
Q3 | $2.55M | Buy |
21,487
+1,231
| +6% | +$150K | 0.2% | 40 |
|
|
2019
Q2 | $2.52M | Sell |
20,256
-348
| -2% | -$42.1K | 0.21% | 36 |
|
|
2019
Q1 | $2.54M | Buy |
20,604
+2,344
| +13% | +$277K | 0.22% | 34 |
|
|
2018
Q4 | $1.99M | Buy |
18,260
+1,283
| +8% | +$149K | 0.19% | 33 |
|
|
2018
Q3 | $2.08M | Buy |
16,977
+324
| +2% | +$39.3K | 0.18% | 34 |
|
|
2018
Q2 | $2.1M | Buy |
16,653
+288
| +2% | +$35.8K | 0.2% | 31 |
|
|
2018
Q1 | $1.87M | Sell |
16,365
-171
| -1% | -$20.4K | 0.17% | 34 |
|
|
2017
Q4 | $2.07M | Buy |
16,536
+938
| +6% | +$111K | 0.19% | 31 |
|
|
2017
Q3 | $1.83M | Buy |
15,598
+2,390
| +18% | +$261K | 0.17% | 31 |
|
|
2017
Q2 | $1.38M | Buy |
13,208
+111
| +0.8% | +$11.8K | 0.13% | 36 |
|
|
2017
Q1 | $1.41M | Buy |
13,097
+214
| +2% | +$24K | 0.14% | 35 |
|
|
2016
Q4 | $1.52M | Sell |
12,883
-1,389
| -10% | -$151K | 0.15% | 35 |
|
|
2016
Q3 | $1.47M | Buy |
14,272
+1,574
| +12% | +$161K | 0.15% | 34 |
|
|
2016
Q2 | $1.33M | Buy |
12,698
+2,453
| +24% | +$247K | 0.14% | 34 |
|
|
2016
Q1 | $977K | Buy |
10,245
+1,281
| +14% | +$112K | 0.1% | 38 |
|
|
2015
Q4 | $806K | Buy |
8,964
+1,126
| +14% | +$102K | 0.09% | 40 |
|
|
2015
Q3 | $618K | Buy |
7,838
+637
| +9% | +$53.6K | 0.07% | 43 |
|
|
2015
Q2 | $695K | Buy |
7,201
+681
| +10% | +$71.5K | 0.08% | 38 |
|
|
2015
Q1 | $684K | Sell |
6,520
-243
| -4% | -$25.9K | 0.08% | 40 |
|
|
2014
Q4 | $759K | Sell |
6,763
-2,190
| -24% | -$249K | 0.08% | 41 |
|
|
2014
Q3 | $1.07M | Buy |
8,953
+238
| +3% | +$30.4K | 0.13% | 35 |
|
|
2014
Q2 | $1.14M | Sell |
8,715
-4,547
| -34% | -$566K | 0.14% | 34 |
|
|
2014
Q1 | $1.57M | Sell |
13,262
-144,506
| -92% | -$16.8M | 0.2% | 37 |
|
|
2013
Q4 | $19.7M | Buy |
157,768
+8,671
| +6% | +$1.05M | 2.6% | 16 |
|
|
2013
Q3 | $18.1M | Buy |
149,097
+4,130
| +3% | +$508K | 2.75% | 14 |
|
|
2013
Q2 | $17.2M | Buy |
+144,967
| New | +$17.5M | 2.69% | 16 |
|
Other funds holding CVX
VCM
VPM
