Versant Capital 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 | $828K | Sell |
5,780
-964
| -14% | -$138K | 0.13% | 93 |
|
|
2025
Q1 | $1.13M | Buy |
6,744
+2,205
| +49% | +$369K | 0.19% | 65 |
|
|
2024
Q4 | $657K | Buy |
4,539
+18
| +0.4% | +$2.61K | 0.14% | 83 |
|
|
2024
Q3 | $666K | Buy |
4,521
+58
| +1% | +$8.54K | 0.15% | 75 |
|
|
2024
Q2 | $698K | Buy |
4,463
+364
| +9% | +$56.9K | 0.18% | 62 |
|
|
2024
Q1 | $647K | Sell |
4,099
-199
| -5% | -$31.4K | 0.18% | 62 |
|
|
2023
Q4 | $641K | Sell |
4,298
-788
| -15% | -$118K | 0.19% | 57 |
|
|
2023
Q3 | $858K | Buy |
5,086
+453
| +10% | +$76.4K | 0.27% | 50 |
|
|
2023
Q2 | $729K | Sell |
4,633
-100
| -2% | -$15.7K | 0.23% | 49 |
|
|
2023
Q1 | $772K | Sell |
4,733
-637
| -12% | -$104K | 0.26% | 48 |
|
|
2022
Q4 | $964K | Buy |
5,370
+134
| +3% | +$24.1K | 0.35% | 40 |
|
|
2022
Q3 | $752K | Sell |
5,236
-389
| -7% | -$55.9K | 0.29% | 47 |
|
|
2022
Q2 | $814K | Buy |
5,625
+256
| +5% | +$37K | 0.3% | 46 |
|
|
2022
Q1 | $874K | Buy |
5,369
+1,115
| +26% | +$182K | 0.28% | 48 |
|
|
2021
Q4 | $499K | Sell |
4,254
-32
| -0.7% | -$3.75K | 0.16% | 69 |
|
|
2021
Q3 | $435K | Sell |
4,286
-141
| -3% | -$14.3K | 0.15% | 66 |
|
|
2021
Q2 | $464K | Sell |
4,427
-1,279
| -22% | -$134K | 0.17% | 66 |
|
|
2021
Q1 | $598K | Buy |
5,706
+8
| +0.1% | +$838 | 0.22% | 53 |
|
|
2020
Q4 | $481K | Sell |
5,698
-81
| -1% | -$6.84K | 0.19% | 62 |
|
|
2020
Q3 | $416K | Sell |
5,779
-171
| -3% | -$12.3K | 0.19% | 60 |
|
|
2020
Q2 | $530K | Buy |
5,950
+295
| +5% | +$26.3K | 0.24% | 50 |
|
|
2020
Q1 | $409K | Buy |
5,655
+49
| +0.9% | +$3.54K | 0.22% | 56 |
|
|
2019
Q4 | $675K | Sell |
5,606
-162
| -3% | -$19.5K | 0.34% | 38 |
|
|
2019
Q3 | $684K | Sell |
5,768
-61
| -1% | -$7.23K | 0.32% | 41 |
|
|
2019
Q2 | $725K | Sell |
5,829
-818
| -12% | -$102K | 0.33% | 39 |
|
|
2019
Q1 | $818K | Sell |
6,647
-167
| -2% | -$20.6K | 0.35% | 32 |
|
|
2018
Q4 | $741K | Sell |
6,814
-200
| -3% | -$21.7K | 0.34% | 35 |
|
|
2018
Q3 | $857K | Sell |
7,014
-567
| -7% | -$69.3K | 0.35% | 34 |
|
|
2018
Q2 | $958K | Buy |
7,581
+728
| +11% | +$92K | 0.4% | 32 |
|
|
2018
Q1 | $781K | Sell |
6,853
-541
| -7% | -$61.7K | 0.32% | 39 |
|
|
2017
Q4 | $925K | Sell |
7,394
-1,166
| -14% | -$146K | 0.37% | 37 |
|
|
2017
Q3 | $1.01M | Sell |
8,560
-152
| -2% | -$17.8K | 0.55% | 24 |
|
|
2017
Q2 | $909K | Sell |
8,712
-73
| -0.8% | -$7.62K | 0.5% | 24 |
|
|
2017
Q1 | $943K | Buy |
8,785
+882
| +11% | +$94.7K | 0.52% | 25 |
|
|
2016
Q4 | $930K | Buy |
7,903
+1,269
| +19% | +$149K | 0.53% | 23 |
|
|
2016
Q3 | $682K | Sell |
6,634
-10
| -0.2% | -$1.03K | 0.39% | 30 |
|
|
2016
Q2 | $696K | Buy |
6,644
+7
| +0.1% | +$733 | 0.41% | 31 |
|
|
2016
Q1 | $633K | Sell |
6,637
-738
| -10% | -$70.4K | 0.38% | 30 |
|
|
2015
Q4 | $663K | Buy |
+7,375
| New | +$663K | 0.42% | 29 |
|