VCA
Verdence Capital Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
34,060
+629
| +2% | +$90.1K | 0.33% | 74 |
|
|
2025
Q1 | $5.59M | Buy |
33,431
+3,095
| +10% | +$518K | 0.43% | 55 |
|
|
2024
Q4 | $4.39M | Buy |
30,336
+5,364
| +21% | +$777K | 0.35% | 66 |
|
|
2024
Q3 | $3.68M | Buy |
24,972
+759
| +3% | +$112K | 0.29% | 85 |
|
|
2024
Q2 | $3.79M | Buy |
24,213
+2,156
| +10% | +$337K | 0.34% | 68 |
|
|
2024
Q1 | $3.48M | Sell |
22,057
-8,116
| -27% | -$1.28M | 0.32% | 80 |
|
|
2023
Q4 | $4.5M | Sell |
30,173
-25,433
| -46% | -$3.79M | 0.44% | 52 |
|
|
2023
Q3 | $9.38M | Buy |
55,606
+6,100
| +12% | +$1.03M | 1.02% | 11 |
|
|
2023
Q2 | $7.79M | Buy |
49,506
+2,318
| +5% | +$365K | 0.9% | 16 |
|
|
2023
Q1 | $7.7M | Sell |
47,188
-4,043
| -8% | -$660K | 0.93% | 15 |
|
|
2022
Q4 | $9.2M | Sell |
51,231
-4,759
| -8% | -$854K | 1.13% | 14 |
|
|
2022
Q3 | $8.04M | Buy |
55,990
+613
| +1% | +$88.1K | 1.11% | 11 |
|
|
2022
Q2 | $8.02M | Sell |
55,377
-23,167
| -29% | -$3.35M | 1.04% | 13 |
|
|
2022
Q1 | $12.8M | Buy |
78,544
+3,681
| +5% | +$599K | 1.45% | 7 |
|
|
2021
Q4 | $8.79M | Buy |
74,863
+2,443
| +3% | +$287K | 1.03% | 13 |
|
|
2021
Q3 | $7.35M | Buy |
72,420
+1,571
| +2% | +$159K | 0.97% | 17 |
|
|
2021
Q2 | $7.42M | Buy |
70,849
+5,223
| +8% | +$547K | 1.03% | 15 |
|
|
2021
Q1 | $6.88M | Buy |
65,626
+24,593
| +60% | +$2.58M | 1.16% | 14 |
|
|
2020
Q4 | $3.47M | Sell |
41,033
-25,857
| -39% | -$2.18M | 0.66% | 32 |
|
|
2020
Q3 | $4.82M | Sell |
66,890
-1,691
| -2% | -$122K | 1.1% | 16 |
|
|
2020
Q2 | $6.12M | Buy |
68,581
+2,468
| +4% | +$220K | 1.51% | 8 |
|
|
2020
Q1 | $4.79M | Buy |
66,113
+19,986
| +43% | +$1.45M | 1.43% | 12 |
|
|
2019
Q4 | $5.56M | Sell |
46,127
-5,417
| -11% | -$653K | 1.36% | 13 |
|
|
2019
Q3 | $6.11M | Sell |
51,544
-654
| -1% | -$77.6K | 1.72% | 8 |
|
|
2019
Q2 | $6.5M | Sell |
52,198
-11,024
| -17% | -$1.37M | 1.87% | 6 |
|
|
2019
Q1 | $7.79M | Sell |
63,222
-6,149
| -9% | -$757K | 2.11% | 7 |
|
|
2018
Q4 | $7.55M | Sell |
69,371
-3,227
| -4% | -$351K | 2.11% | 6 |
|
|
2018
Q3 | $8.88M | Buy |
72,598
+24,997
| +53% | +$3.06M | 2.2% | 5 |
|
|
2018
Q2 | $6.02M | Buy |
47,601
+4,760
| +11% | +$602K | 1.46% | 17 |
|
|
2018
Q1 | $4.89M | Buy |
42,841
+15,563
| +57% | +$1.77M | 1.18% | 21 |
|
|
2017
Q4 | $3.42M | Buy |
+27,278
| New | +$3.42M | 0.81% | 37 |
|