VDI
Vaughan David Investments’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
328,655
+2,973
| +0.9% | +$426K | 1.05% | 38 |
|
|
2025
Q1 | $54.5M | Sell |
325,682
-97
| -0% | -$16.2K | 1.27% | 18 |
|
|
2024
Q4 | $47.2M | Buy |
325,779
+3,796
| +1% | +$550K | 1.12% | 31 |
|
|
2024
Q3 | $47.4M | Buy |
321,983
+6,746
| +2% | +$993K | 1.09% | 37 |
|
|
2024
Q2 | $49.3M | Buy |
315,237
+2,207
| +0.7% | +$345K | 1.25% | 20 |
|
|
2024
Q1 | $49.4M | Buy |
313,030
+6,079
| +2% | +$959K | 1.23% | 22 |
|
|
2023
Q4 | $45.8M | Buy |
306,951
+8,570
| +3% | +$1.28M | 1.25% | 24 |
|
|
2023
Q3 | $50.3M | Buy |
298,381
+3,507
| +1% | +$591K | 1.52% | 10 |
|
|
2023
Q2 | $46.4M | Buy |
294,874
+2,907
| +1% | +$457K | 1.36% | 16 |
|
|
2023
Q1 | $47.6M | Sell |
291,967
-2,637
| -0.9% | -$430K | 1.44% | 11 |
|
|
2022
Q4 | $52.9M | Sell |
294,604
-1,638
| -0.6% | -$294K | 1.57% | 6 |
|
|
2022
Q3 | $42.6M | Buy |
296,242
+1,226
| +0.4% | +$176K | 1.43% | 10 |
|
|
2022
Q2 | $42.7M | Buy |
295,016
+3,094
| +1% | +$448K | 1.36% | 11 |
|
|
2022
Q1 | $47.5M | Sell |
291,922
-5,314
| -2% | -$865K | 1.4% | 14 |
|
|
2021
Q4 | $34.9M | Buy |
297,236
+3,920
| +1% | +$460K | 1.02% | 45 |
|
|
2021
Q3 | $29.8M | Buy |
293,316
+7,420
| +3% | +$753K | 0.95% | 60 |
|
|
2021
Q2 | $29.9M | Buy |
285,896
+6,058
| +2% | +$635K | 0.94% | 58 |
|
|
2021
Q1 | $29.3M | Buy |
279,838
+6,508
| +2% | +$682K | 0.93% | 50 |
|
|
2020
Q4 | $23.1M | Buy |
273,330
+14,538
| +6% | +$1.23M | 0.79% | 68 |
|
|
2020
Q3 | $18.6M | Buy |
258,792
+4,576
| +2% | +$329K | 0.72% | 69 |
|
|
2020
Q2 | $22.7M | Buy |
254,216
+7,188
| +3% | +$641K | 0.93% | 51 |
|
|
2020
Q1 | $17.9M | Buy |
247,028
+19,878
| +9% | +$1.44M | 0.83% | 59 |
|
|
2019
Q4 | $27.4M | Buy |
227,150
+1,338
| +0.6% | +$161K | 1% | 43 |
|
|
2019
Q3 | $26.8M | Buy |
225,812
+1,102
| +0.5% | +$131K | 1.03% | 40 |
|
|
2019
Q2 | $28M | Buy |
224,710
+5,287
| +2% | +$658K | 1.11% | 27 |
|
|
2019
Q1 | $27M | Buy |
219,423
+2,383
| +1% | +$294K | 1.14% | 28 |
|
|
2018
Q4 | $23.6M | Sell |
217,040
-3,054
| -1% | -$332K | 1.1% | 30 |
|
|
2018
Q3 | $26.9M | Buy |
220,094
+1,686
| +0.8% | +$206K | 1.14% | 29 |
|
|
2018
Q2 | $27.6M | Sell |
218,408
-11,218
| -5% | -$1.42M | 1.28% | 22 |
|
|
2018
Q1 | $26.2M | Buy |
229,626
+3,347
| +1% | +$382K | 1.24% | 29 |
|
|
2017
Q4 | $28.3M | Buy |
226,279
+2,402
| +1% | +$301K | 1.31% | 21 |
|
|
2017
Q3 | $26.3M | Sell |
223,877
-2,743
| -1% | -$322K | 1.29% | 25 |
|
|
2017
Q2 | $23.6M | Buy |
226,620
+8,611
| +4% | +$898K | 1.19% | 33 |
|
|
2017
Q1 | $23.4M | Buy |
218,009
+3,731
| +2% | +$401K | 1.21% | 30 |
|
|
2016
Q4 | $25.2M | Sell |
214,278
-9,450
| -4% | -$1.11M | 1.35% | 19 |
|
|
2016
Q3 | $23M | Buy |
223,728
+5,545
| +3% | +$571K | 1.25% | 27 |
|
|
2016
Q2 | $22.9M | Buy |
218,183
+1,387
| +0.6% | +$145K | 1.26% | 30 |
|
|
2016
Q1 | $20.7M | Buy |
216,796
+3,323
| +2% | +$317K | 1.18% | 42 |
|
|
2015
Q4 | $19.2M | Sell |
213,473
-3,350
| -2% | -$301K | 1.15% | 40 |
|
|
2015
Q3 | $17.1M | Buy |
216,823
+9,157
| +4% | +$722K | 1.08% | 52 |
|
|
2015
Q2 | $20M | Buy |
207,666
+2,105
| +1% | +$203K | 1.18% | 37 |
|
|
2015
Q1 | $21.6M | Buy |
205,561
+2,889
| +1% | +$303K | 1.28% | 31 |
|
|
2014
Q4 | $22.7M | Buy |
202,672
+5,350
| +3% | +$600K | 1.31% | 28 |
|
|
2014
Q3 | $23.5M | Sell |
197,322
-346
| -0.2% | -$41.3K | 1.44% | 15 |
|
|
2014
Q2 | $25.8M | Buy |
197,668
+322
| +0.2% | +$42K | 1.54% | 10 |
|
|
2014
Q1 | $23.5M | Buy |
197,346
+1,715
| +0.9% | +$204K | 1.47% | 16 |
|
|
2013
Q4 | $24.4M | Buy |
195,631
+524
| +0.3% | +$65.5K | 1.57% | 13 |
|
|
2013
Q3 | $23.7M | Sell |
195,107
-4,842
| -2% | -$588K | 1.65% | 6 |
|
|
2013
Q2 | $23.7M | Buy |
+199,949
| New | +$23.7M | 1.67% | 8 |
|