TCM
Telos Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
107,940
+7,872
| +8% | +$1.13M | 1.57% | 14 |
|
|
2025
Q1 | $16.7M | Buy |
100,068
+522
| +0.5% | +$87.3K | 1.82% | 12 |
|
|
2024
Q4 | $14.4M | Buy |
99,546
+745
| +0.8% | +$108K | 1.54% | 14 |
|
|
2024
Q3 | $14.6M | Sell |
98,801
-2,385
| -2% | -$351K | 1.53% | 15 |
|
|
2024
Q2 | $15.8M | Sell |
101,186
-61
| -0.1% | -$9.54K | 1.75% | 11 |
|
|
2024
Q1 | $16M | Buy |
101,247
+5,447
| +6% | +$859K | 1.8% | 11 |
|
|
2023
Q4 | $14.3M | Buy |
95,800
+14,682
| +18% | +$2.19M | 1.74% | 13 |
|
|
2023
Q3 | $13.7M | Buy |
81,118
+3,634
| +5% | +$613K | 1.9% | 11 |
|
|
2023
Q2 | $12.2M | Buy |
77,484
+2,493
| +3% | +$392K | 1.63% | 16 |
|
|
2023
Q1 | $12.2M | Sell |
74,991
-3,908
| -5% | -$638K | 1.71% | 11 |
|
|
2022
Q4 | $14.2M | Sell |
78,899
-1,175
| -1% | -$211K | 2.06% | 7 |
|
|
2022
Q3 | $11.5M | Buy |
80,074
+285
| +0.4% | +$40.9K | 1.89% | 8 |
|
|
2022
Q2 | $11.6M | Sell |
79,789
-3,346
| -4% | -$484K | 1.76% | 12 |
|
|
2022
Q1 | $13.5M | Sell |
83,135
-17,223
| -17% | -$2.8M | 1.76% | 9 |
|
|
2021
Q4 | $11.8M | Sell |
100,358
-816
| -0.8% | -$95.8K | 1.47% | 16 |
|
|
2021
Q3 | $10.3M | Buy |
101,174
+15,426
| +18% | +$1.56M | 1.4% | 21 |
|
|
2021
Q2 | $8.98M | Buy |
85,748
+10,815
| +14% | +$1.13M | 1.19% | 25 |
|
|
2021
Q1 | $7.85M | Buy |
74,933
+1,397
| +2% | +$146K | 1.13% | 26 |
|
|
2020
Q4 | $6.21M | Sell |
73,536
-3,109
| -4% | -$263K | 0.95% | 34 |
|
|
2020
Q3 | $5.52M | Buy |
76,645
+13,469
| +21% | +$970K | 0.96% | 30 |
|
|
2020
Q2 | $5.64M | Buy |
63,176
+6,612
| +12% | +$590K | 1.09% | 26 |
|
|
2020
Q1 | $4.1M | Buy |
56,564
+16,951
| +43% | +$1.23M | 1.02% | 31 |
|
|
2019
Q4 | $4.77M | Buy |
39,613
+9,011
| +29% | +$1.09M | 1.09% | 26 |
|
|
2019
Q3 | $3.63M | Buy |
30,602
+3,013
| +11% | +$357K | 0.99% | 35 |
|
|
2019
Q2 | $3.43M | Buy |
27,589
+496
| +2% | +$61.7K | 1.01% | 35 |
|
|
2019
Q1 | $3.34M | Buy |
27,093
+1,526
| +6% | +$188K | 1.04% | 36 |
|
|
2018
Q4 | $2.78M | Buy |
25,567
+1,217
| +5% | +$132K | 1.03% | 36 |
|
|
2018
Q3 | $2.98M | Sell |
24,350
-805
| -3% | -$98.4K | 0.95% | 37 |
|
|
2018
Q2 | $3.18M | Sell |
25,155
-781
| -3% | -$98.7K | 1.1% | 29 |
|
|
2018
Q1 | $2.96M | Buy |
25,936
+1,498
| +6% | +$171K | 1.05% | 32 |
|
|
2017
Q4 | $3.06M | Sell |
24,438
-681
| -3% | -$85.2K | 1.08% | 30 |
|
|
2017
Q3 | $2.95M | Sell |
25,119
-172
| -0.7% | -$20.2K | 1.14% | 27 |
|
|
2017
Q2 | $2.64M | Buy |
25,291
+2,208
| +10% | +$230K | 1.05% | 33 |
|
|
2017
Q1 | $2.48M | Sell |
23,083
-531
| -2% | -$57K | 1.03% | 34 |
|
|
2016
Q4 | $2.78M | Buy |
23,614
+106
| +0.5% | +$12.5K | 1.24% | 23 |
|
|
2016
Q3 | $2.42M | Buy |
23,508
+849
| +4% | +$87.4K | 1.13% | 31 |
|
|
2016
Q2 | $2.38M | Sell |
22,659
-945
| -4% | -$99.1K | 1.16% | 26 |
|
|
2016
Q1 | $2.25M | Buy |
23,604
+524
| +2% | +$50K | 1.18% | 26 |
|
|
2015
Q4 | $2.08M | Sell |
23,080
-225
| -1% | -$20.2K | 1.12% | 31 |
|
|
2015
Q3 | $1.84M | Buy |
23,305
+3,189
| +16% | +$252K | 1.12% | 32 |
|
|
2015
Q2 | $1.94M | Buy |
20,116
+2,573
| +15% | +$248K | 1.07% | 33 |
|
|
2015
Q1 | $1.84M | Buy |
17,543
+1,786
| +11% | +$188K | 1.08% | 32 |
|
|
2014
Q4 | $1.77M | Buy |
15,757
+999
| +7% | +$112K | 1.08% | 30 |
|
|
2014
Q3 | $1.76M | Buy |
14,758
+1,083
| +8% | +$129K | 1.1% | 27 |
|
|
2014
Q2 | $1.79M | Sell |
13,675
-490
| -3% | -$64K | 1.1% | 22 |
|
|
2014
Q1 | $1.69M | Buy |
14,165
+1,840
| +15% | +$219K | 1.18% | 23 |
|
|
2013
Q4 | $1.54M | Buy |
12,325
+10
| +0.1% | +$1.25K | 1.13% | 25 |
|
|
2013
Q3 | $1.5M | Sell |
12,315
-795
| -6% | -$96.6K | 1.21% | 20 |
|
|
2013
Q2 | $1.55M | Buy |
+13,110
| New | +$1.55M | 1.36% | 22 |
|