VFM
Viking Fund Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
151,000
+34,000
| +29% | +$4.87M | 2.97% | 4 |
|
|
2025
Q1 | $19.6M | Buy |
117,000
+10,000
| +9% | +$1.67M | 2.82% | 3 |
|
|
2024
Q4 | $15.5M | Buy |
107,000
+37,000
| +53% | +$5.36M | 2.41% | 5 |
|
|
2024
Q3 | $10.3M | Buy |
70,000
+12,000
| +21% | +$1.77M | 1.68% | 14 |
|
|
2024
Q2 | $9.07M | Buy |
58,000
+36,000
| +164% | +$5.63M | 1.62% | 19 |
|
|
2024
Q1 | $3.47M | Buy |
22,000
+7,000
| +47% | +$1.1M | 0.63% | 53 |
|
|
2023
Q4 | $2.24M | Buy |
+15,000
| New | +$2.24M | 0.44% | 76 |
|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$3.58M | – | 123 |
|
|
2022
Q1 | $3.58M | Sell |
22,000
-4,000
| -15% | -$651K | 0.82% | 41 |
|
|
2021
Q4 | $3.05M | Hold |
26,000
| – | – | 0.8% | 41 |
|
|
2021
Q3 | $2.64M | Buy |
26,000
+1,000
| +4% | +$101K | 0.76% | 46 |
|
|
2021
Q2 | $2.62M | Sell |
25,000
-1,500
| -6% | -$157K | 0.75% | 49 |
|
|
2021
Q1 | $2.78M | Sell |
26,500
-12,100
| -31% | -$1.27M | 0.83% | 45 |
|
|
2020
Q4 | $3.26M | Hold |
38,600
| – | – | 1.05% | 36 |
|
|
2020
Q3 | $2.78M | Buy |
38,600
+19,000
| +97% | +$1.37M | 1.03% | 33 |
|
|
2020
Q2 | $1.75M | Buy |
19,600
+17,300
| +752% | +$1.54M | 0.65% | 52 |
|
|
2020
Q1 | $167K | Sell |
2,300
-8,100
| -78% | -$588K | 0.07% | 111 |
|
|
2019
Q4 | $1.25M | Sell |
10,400
-200
| -2% | -$24.1K | 0.35% | 75 |
|
|
2019
Q3 | $1.26M | Sell |
10,600
-44,000
| -81% | -$5.22M | 0.36% | 71 |
|
|
2019
Q2 | $6.79M | Sell |
54,600
-6,200
| -10% | -$771K | 1.8% | 17 |
|
|
2019
Q1 | $7.49M | Buy |
60,800
+47,000
| +341% | +$5.79M | 1.86% | 15 |
|
|
2018
Q4 | $1.5M | Sell |
13,800
-10,200
| -43% | -$1.11M | 0.42% | 70 |
|
|
2018
Q3 | $2.94M | Buy |
24,000
+1,350
| +6% | +$165K | 0.6% | 54 |
|
|
2018
Q2 | $2.86M | Sell |
22,650
-3,000
| -12% | -$379K | 0.55% | 55 |
|
|
2018
Q1 | $2.93M | Buy |
25,650
+3,000
| +13% | +$342K | 0.55% | 53 |
|
|
2017
Q4 | $2.84M | Sell |
22,650
-12,000
| -35% | -$1.5M | 0.46% | 60 |
|
|
2017
Q3 | $4.07M | Sell |
34,650
-14,450
| -29% | -$1.7M | 0.65% | 45 |
|
|
2017
Q2 | $5.12M | Sell |
49,100
-2,900
| -6% | -$303K | 0.79% | 40 |
|
|
2017
Q1 | $5.58M | Buy |
52,000
+3,300
| +7% | +$354K | 0.75% | 39 |
|
|
2016
Q4 | $5.73M | Buy |
+48,700
| New | +$5.73M | 0.73% | 39 |
|
|
2015
Q4 | – | Sell |
-104,000
| Closed | -$8.2M | – | 46 |
|
|
2015
Q3 | $8.2M | Buy |
104,000
+30,000
| +41% | +$2.37M | 1.44% | 28 |
|
|
2015
Q2 | $7.14M | Sell |
74,000
-10,000
| -12% | -$965K | 0.95% | 35 |
|
|
2015
Q1 | $8.82M | Hold |
84,000
| – | – | 1.15% | 32 |
|
|
2014
Q4 | $9.42M | Buy |
+84,000
| New | +$9.42M | 1.33% | 31 |
|