VAS
Valicenti Advisory Services’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
59,214
+3,935
| +7% | +$563K | 1.98% | 19 |
|
|
2025
Q1 | $9.25M | Sell |
55,279
-490
| -0.9% | -$82K | 2.38% | 15 |
|
|
2024
Q4 | $8.08M | Sell |
55,769
-969
| -2% | -$140K | 2.01% | 16 |
|
|
2024
Q3 | $8.36M | Sell |
56,738
-346
| -0.6% | -$51K | 2.15% | 17 |
|
|
2024
Q2 | $8.93M | Sell |
57,084
-189
| -0.3% | -$29.6K | 2.4% | 14 |
|
|
2024
Q1 | $9.03M | Buy |
57,273
+2,625
| +5% | +$414K | 2.52% | 13 |
|
|
2023
Q4 | $8.15M | Sell |
54,648
-1,996
| -4% | -$298K | 2.48% | 12 |
|
|
2023
Q3 | $9.55M | Buy |
56,644
+4,652
| +9% | +$784K | 3.26% | 8 |
|
|
2023
Q2 | $8.18M | Buy |
51,992
+991
| +2% | +$156K | 2.59% | 11 |
|
|
2023
Q1 | $8.32M | Buy |
51,001
+4,980
| +11% | +$813K | 2.77% | 9 |
|
|
2022
Q4 | $8.26M | Sell |
46,021
-399
| -0.9% | -$71.6K | 3.01% | 7 |
|
|
2022
Q3 | $6.67M | Sell |
46,420
-344
| -0.7% | -$49.4K | 2.44% | 11 |
|
|
2022
Q2 | $6.77M | Sell |
46,764
-443
| -0.9% | -$64.1K | 2.21% | 14 |
|
|
2022
Q1 | $7.69M | Sell |
47,207
-11,011
| -19% | -$1.79M | 2.02% | 16 |
|
|
2021
Q4 | $6.83M | Sell |
58,218
-369
| -0.6% | -$43.3K | 1.7% | 21 |
|
|
2021
Q3 | $5.94M | Buy |
58,587
+3,341
| +6% | +$339K | 1.61% | 22 |
|
|
2021
Q2 | $5.79M | Sell |
55,246
-4,809
| -8% | -$504K | 1.6% | 22 |
|
|
2021
Q1 | $6.29M | Buy |
60,055
+35,074
| +140% | +$3.68M | 1.87% | 19 |
|
|
2020
Q4 | $2.11M | Sell |
24,981
-2,099
| -8% | -$177K | 0.68% | 42 |
|
|
2020
Q3 | $1.95M | Buy |
27,080
+112
| +0.4% | +$8.07K | 0.73% | 37 |
|
|
2020
Q2 | $2.41M | Buy |
26,968
+52
| +0.2% | +$4.64K | 0.98% | 36 |
|
|
2020
Q1 | $1.95M | Buy |
26,916
+878
| +3% | +$63.6K | 0.98% | 34 |
|
|
2019
Q4 | $3.14M | Buy |
26,038
+2,058
| +9% | +$248K | 1.31% | 29 |
|
|
2019
Q3 | $2.84M | Buy |
23,980
+21
| +0.1% | +$2.49K | 1.35% | 29 |
|
|
2019
Q2 | $2.98M | Sell |
23,959
-694
| -3% | -$86.3K | 1.45% | 23 |
|
|
2019
Q1 | $3.04M | Sell |
24,653
-850
| -3% | -$105K | 1.45% | 26 |
|
|
2018
Q4 | $2.77M | Sell |
25,503
-474
| -2% | -$51.6K | 1.39% | 27 |
|
|
2018
Q3 | $3.18M | Sell |
25,977
-275
| -1% | -$33.6K | 1.38% | 30 |
|
|
2018
Q2 | $3.32M | Sell |
26,252
-859
| -3% | -$109K | 1.53% | 26 |
|
|
2018
Q1 | $3.09M | Sell |
27,111
-744
| -3% | -$84.9K | 1.46% | 30 |
|
|
2017
Q4 | $3.49M | Sell |
27,855
-1,759
| -6% | -$220K | 1.73% | 22 |
|
|
2017
Q3 | $3.48M | Sell |
29,614
-270
| -0.9% | -$31.7K | 1.75% | 25 |
|
|
2017
Q2 | $3.12M | Sell |
29,884
-999
| -3% | -$104K | 1.67% | 27 |
|
|
2017
Q1 | $3.32M | Buy |
30,883
+175
| +0.6% | +$18.8K | 1.84% | 24 |
|
|
2016
Q4 | $3.61M | Sell |
30,708
-798
| -3% | -$93.9K | 2.25% | 21 |
|
|
2016
Q3 | $3.24M | Sell |
31,506
-273
| -0.9% | -$28.1K | 2.12% | 21 |
|
|
2016
Q2 | $3.33M | Sell |
31,779
-451
| -1% | -$47.3K | 2.11% | 23 |
|
|
2016
Q1 | $3.08M | Sell |
32,230
-599
| -2% | -$57.1K | 2.02% | 23 |
|
|
2015
Q4 | $2.95M | Sell |
32,829
-921
| -3% | -$82.8K | 1.99% | 22 |
|
|
2015
Q3 | $2.66M | Sell |
33,750
-59
| -0.2% | -$4.65K | 1.76% | 24 |
|
|
2015
Q2 | $3.26M | Sell |
33,809
-215
| -0.6% | -$20.7K | 2.09% | 20 |
|
|
2015
Q1 | $3.57M | Buy |
34,024
+126
| +0.4% | +$13.2K | 2.23% | 20 |
|
|
2014
Q4 | $3.8M | Buy |
33,898
+1,462
| +5% | +$164K | 2.28% | 19 |
|
|
2014
Q3 | $3.87M | Sell |
32,436
-419
| -1% | -$50K | 2.37% | 21 |
|
|
2014
Q2 | $4.29M | Buy |
32,855
+4,761
| +17% | +$622K | 2.79% | 14 |
|
|
2014
Q1 | $3.34M | Sell |
28,094
-1,464
| -5% | -$174K | 2.11% | 21 |
|
|
2013
Q4 | $3.69M | Sell |
29,558
-630
| -2% | -$78.7K | 2.31% | 16 |
|
|
2013
Q3 | $3.67M | Sell |
30,188
-405
| -1% | -$49.2K | 2.51% | 16 |
|
|
2013
Q2 | $3.62M | Buy |
+30,593
| New | +$3.62M | 2.6% | 15 |
|