TIM
Thompson Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
39,627
+156
| +0.4% | +$22.3K | 0.8% | 52 |
|
|
2025
Q1 | $6.6M | Sell |
39,471
-1,990
| -5% | -$333K | 0.99% | 37 |
|
|
2024
Q4 | $6.01M | Buy |
41,461
+877
| +2% | +$127K | 0.86% | 46 |
|
|
2024
Q3 | $5.98M | Buy |
40,584
+1,531
| +4% | +$225K | 0.85% | 46 |
|
|
2024
Q2 | $6.11M | Buy |
39,053
+291
| +0.8% | +$45.5K | 0.94% | 42 |
|
|
2024
Q1 | $6.11M | Buy |
38,762
+1,147
| +3% | +$181K | 0.92% | 44 |
|
|
2023
Q4 | $5.61M | Buy |
37,615
+8,173
| +28% | +$1.22M | 0.9% | 41 |
|
|
2023
Q3 | $4.96M | Sell |
29,442
-225
| -0.8% | -$37.9K | 0.88% | 43 |
|
|
2023
Q2 | $4.67M | Buy |
29,667
+176
| +0.6% | +$27.7K | 0.76% | 50 |
|
|
2023
Q1 | $4.81M | Buy |
29,491
+275
| +0.9% | +$44.9K | 0.81% | 47 |
|
|
2022
Q4 | $5.24M | Sell |
29,216
-1,685
| -5% | -$302K | 0.96% | 38 |
|
|
2022
Q3 | $4.44M | Sell |
30,901
-716
| -2% | -$103K | 0.86% | 47 |
|
|
2022
Q2 | $4.58M | Sell |
31,617
-2,252
| -7% | -$326K | 0.8% | 50 |
|
|
2022
Q1 | $5.52M | Sell |
33,869
-3,370
| -9% | -$549K | 0.81% | 45 |
|
|
2021
Q4 | $4.37M | Sell |
37,239
-147
| -0.4% | -$17.3K | 0.62% | 61 |
|
|
2021
Q3 | $3.79M | Buy |
37,386
+104
| +0.3% | +$10.6K | 0.57% | 67 |
|
|
2021
Q2 | $3.91M | Sell |
37,282
-325
| -0.9% | -$34K | 0.56% | 66 |
|
|
2021
Q1 | $3.94M | Sell |
37,607
-84
| -0.2% | -$8.8K | 0.6% | 64 |
|
|
2020
Q4 | $3.18M | Buy |
37,691
+2,578
| +7% | +$218K | 0.54% | 69 |
|
|
2020
Q3 | $2.53M | Sell |
35,113
-254
| -0.7% | -$18.3K | 0.47% | 74 |
|
|
2020
Q2 | $3.16M | Sell |
35,367
-592
| -2% | -$52.8K | 0.61% | 58 |
|
|
2020
Q1 | $2.61M | Buy |
35,959
+395
| +1% | +$28.6K | 0.58% | 59 |
|
|
2019
Q4 | $4.29M | Sell |
35,564
-1,279
| -3% | -$154K | 0.69% | 56 |
|
|
2019
Q3 | $4.37M | Buy |
36,843
+314
| +0.9% | +$37.2K | 0.85% | 49 |
|
|
2019
Q2 | $4.55M | Sell |
36,529
-583
| -2% | -$72.6K | 0.89% | 46 |
|
|
2019
Q1 | $4.57M | Sell |
37,112
-97
| -0.3% | -$11.9K | 0.87% | 44 |
|
|
2018
Q4 | $4.05M | Sell |
37,209
-3,708
| -9% | -$403K | 0.95% | 38 |
|
|
2018
Q3 | $5M | Buy |
40,917
+460
| +1% | +$56.2K | 0.89% | 44 |
|
|
2018
Q2 | $5.12M | Sell |
40,457
-941
| -2% | -$119K | 0.93% | 41 |
|
|
2018
Q1 | $4.72M | Sell |
41,398
-1,329
| -3% | -$152K | 0.88% | 47 |
|
|
2017
Q4 | $5.35M | Sell |
42,727
-19,312
| -31% | -$2.42M | 0.94% | 41 |
|
|
2017
Q3 | $7.29M | Sell |
62,039
-691
| -1% | -$81.2K | 1.36% | 19 |
|
|
2017
Q2 | $6.54M | Buy |
62,730
+1,111
| +2% | +$116K | 1.23% | 21 |
|
|
2017
Q1 | $6.62M | Sell |
61,619
-2,119
| -3% | -$228K | 1.26% | 21 |
|
|
2016
Q4 | $7.5M | Sell |
63,738
-6,991
| -10% | -$823K | 1.47% | 14 |
|
|
2016
Q3 | $7.28M | Sell |
70,729
-2,435
| -3% | -$251K | 1.4% | 18 |
|
|
2016
Q2 | $7.67M | Sell |
73,164
-2,385
| -3% | -$250K | 1.57% | 12 |
|
|
2016
Q1 | $7.21M | Sell |
75,549
-4,711
| -6% | -$449K | 1.51% | 12 |
|
|
2015
Q4 | $7.22M | Sell |
80,260
-2,788
| -3% | -$251K | 1.5% | 14 |
|
|
2015
Q3 | $6.55M | Buy |
83,048
+9,443
| +13% | +$745K | 1.41% | 14 |
|
|
2015
Q2 | $7.1M | Buy |
73,605
+633
| +0.9% | +$61.1K | 1.36% | 17 |
|
|
2015
Q1 | $7.66M | Buy |
72,972
+4,725
| +7% | +$496K | 1.45% | 15 |
|
|
2014
Q4 | $7.66M | Buy |
68,247
+1,861
| +3% | +$209K | 1.46% | 15 |
|
|
2014
Q3 | $7.96M | Buy |
66,386
+5,700
| +9% | +$684K | 1.52% | 15 |
|
|
2014
Q2 | $7.92M | Sell |
60,686
-1,145
| -2% | -$149K | 1.53% | 13 |
|
|
2014
Q1 | $7.35M | Buy |
61,831
+810
| +1% | +$96.3K | 1.47% | 13 |
|
|
2013
Q4 | $7.62M | Buy |
61,021
+1,689
| +3% | +$211K | 1.51% | 12 |
|
|
2013
Q3 | $7.21M | Buy |
59,332
+598
| +1% | +$72.7K | 1.56% | 12 |
|
|
2013
Q2 | $6.95M | Buy |
+58,734
| New | +$6.95M | 1.61% | 11 |
|