Tortoise Investment 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 | $427K | Sell |
2,980
-64
| -2% | -$9.17K | 0.04% | 155 |
|
|
2025
Q1 | $509K | Sell |
3,044
-57
| -2% | -$9.54K | 0.05% | 140 |
|
|
2024
Q4 | $449K | Buy |
3,101
+7
| +0.2% | +$1.01K | 0.05% | 153 |
|
|
2024
Q3 | $456K | Buy |
3,094
+9
| +0.3% | +$1.33K | 0.05% | 153 |
|
|
2024
Q2 | $483K | Sell |
3,085
-18
| -0.6% | -$2.82K | 0.06% | 147 |
|
|
2024
Q1 | $489K | Buy |
3,103
+24
| +0.8% | +$3.79K | 0.06% | 155 |
|
|
2023
Q4 | $459K | Sell |
3,079
-1,311
| -30% | -$196K | 0.06% | 150 |
|
|
2023
Q3 | $740K | Buy |
4,390
+14
| +0.3% | +$2.36K | 0.11% | 120 |
|
|
2023
Q2 | $689K | Buy |
4,376
+630
| +17% | +$99.1K | 0.1% | 124 |
|
|
2023
Q1 | $611K | Hold |
3,746
| – | – | 0.1% | 124 |
|
|
2022
Q4 | $672K | Sell |
3,746
-1,025
| -21% | -$184K | 0.12% | 117 |
|
|
2022
Q3 | $685K | Buy |
4,771
+2,565
| +116% | +$368K | 0.13% | 107 |
|
|
2022
Q2 | $319K | Hold |
2,206
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $359K | Buy |
2,206
+698
| +46% | +$114K | 0.07% | 136 |
|
|
2021
Q4 | $177K | Hold |
1,508
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $153K | Sell |
1,508
-600
| -28% | -$60.9K | 0.03% | 178 |
|
|
2021
Q2 | $221K | Sell |
2,108
-600
| -22% | -$62.9K | 0.05% | 146 |
|
|
2021
Q1 | $284K | Hold |
2,708
| – | – | 0.06% | 131 |
|
|
2020
Q4 | $229K | Hold |
2,708
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $195K | Hold |
2,708
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $242K | Sell |
2,708
-95
| -3% | -$8.49K | 0.06% | 118 |
|
|
2020
Q1 | $203K | Sell |
2,803
-432
| -13% | -$31.3K | 0.06% | 125 |
|
|
2019
Q4 | $390K | Buy |
3,235
+432
| +15% | +$52.1K | 0.09% | 102 |
|
|
2019
Q3 | $332K | Sell |
2,803
-789
| -22% | -$93.5K | 0.09% | 114 |
|
|
2019
Q2 | $447K | Buy |
3,592
+95
| +3% | +$11.8K | 0.11% | 96 |
|
|
2019
Q1 | $431K | Hold |
3,497
| – | – | 0.11% | 98 |
|
|
2018
Q4 | $380K | Sell |
3,497
-106
| -3% | -$11.5K | 0.1% | 104 |
|
|
2018
Q3 | $441K | Hold |
3,603
| – | – | 0.12% | 100 |
|
|
2018
Q2 | $456K | Hold |
3,603
| – | – | 0.13% | 94 |
|
|
2018
Q1 | $411K | Hold |
3,603
| – | – | 0.11% | 97 |
|
|
2017
Q4 | $451K | Buy |
3,603
+189
| +6% | +$23.7K | 0.13% | 92 |
|
|
2017
Q3 | $401K | Buy |
3,414
+2,400
| +237% | +$282K | 0.12% | 95 |
|
|
2017
Q2 | $106K | Hold |
1,014
| – | – | 0.03% | 156 |
|
|
2017
Q1 | $109K | Sell |
1,014
-315
| -24% | -$33.9K | 0.04% | 141 |
|
|
2016
Q4 | $156K | Buy |
1,329
+421
| +46% | +$49.4K | 0.05% | 120 |
|
|
2016
Q3 | $93K | Sell |
908
-74
| -8% | -$7.58K | 0.03% | 145 |
|
|
2016
Q2 | $103K | Sell |
982
-1,409
| -59% | -$148K | 0.04% | 133 |
|
|
2016
Q1 | $228K | Sell |
2,391
-392
| -14% | -$37.4K | 0.08% | 99 |
|
|
2015
Q4 | $250K | Buy |
2,783
+392
| +16% | +$35.2K | 0.09% | 102 |
|
|
2015
Q3 | $189K | Hold |
2,391
| – | – | 0.07% | 107 |
|
|
2015
Q2 | $231K | Hold |
2,391
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $251K | Hold |
2,391
| – | – | 0.1% | 93 |
|
|
2014
Q4 | $268K | Hold |
2,391
| – | – | 0.11% | 87 |
|
|
2014
Q3 | $285K | Hold |
2,391
| – | – | 0.12% | 88 |
|
|
2014
Q2 | $312K | Buy |
2,391
+436
| +22% | +$56.9K | 0.13% | 81 |
|
|
2014
Q1 | $232K | Hold |
1,955
| – | – | 0.11% | 88 |
|
|
2013
Q4 | $244K | Sell |
1,955
-36
| -2% | -$4.49K | 0.13% | 81 |
|
|
2013
Q3 | $242K | Hold |
1,991
| – | – | 0.15% | 79 |
|
|
2013
Q2 | $236K | Buy |
+1,991
| New | +$236K | 0.16% | 74 |
|