VCM
Vision Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
5,918
+300
| +5% | +$43K | 0.11% | 81 |
|
|
2025
Q1 | $940K | Buy |
5,618
+950
| +20% | +$159K | 0.14% | 74 |
|
|
2024
Q4 | $676K | Buy |
4,668
+205
| +5% | +$29.7K | 0.1% | 80 |
|
|
2024
Q3 | $657K | Buy |
4,463
+397
| +10% | +$58.5K | 0.09% | 85 |
|
|
2024
Q2 | $636K | Hold |
4,066
| – | – | 0.09% | 84 |
|
|
2024
Q1 | $641K | Buy |
4,066
+400
| +11% | +$63.1K | 0.1% | 83 |
|
|
2023
Q4 | $547K | Buy |
+3,666
| New | +$547K | 0.09% | 86 |
|
|
2023
Q3 | – | Sell |
-3,666
| Closed | -$577K | – | 79 |
|
|
2023
Q2 | $577K | Sell |
3,666
-17
| -0.5% | -$2.68K | 0.1% | 76 |
|
|
2023
Q1 | $601K | Sell |
3,683
-847
| -19% | -$138K | 0.11% | 77 |
|
|
2022
Q4 | $813K | Hold |
4,530
| – | – | 0.16% | 74 |
|
|
2022
Q3 | $651K | Buy |
4,530
+180
| +4% | +$25.9K | 0.13% | 72 |
|
|
2022
Q2 | $630K | Sell |
4,350
-1,126
| -21% | -$163K | 0.12% | 77 |
|
|
2022
Q1 | $892K | Buy |
5,476
+30
| +0.6% | +$4.89K | 0.15% | 77 |
|
|
2021
Q4 | $639K | Buy |
5,446
+35
| +0.6% | +$4.11K | 0.1% | 83 |
|
|
2021
Q3 | $549K | Hold |
5,411
| – | – | 0.09% | 82 |
|
|
2021
Q2 | $567K | Sell |
5,411
-1,720
| -24% | -$180K | 0.09% | 81 |
|
|
2021
Q1 | $747K | Sell |
7,131
-100
| -1% | -$10.5K | 0.13% | 76 |
|
|
2020
Q4 | $611K | Buy |
7,231
+40
| +0.6% | +$3.38K | 0.11% | 80 |
|
|
2020
Q3 | $518K | Hold |
7,191
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $642K | Sell |
7,191
-215
| -3% | -$19.2K | 0.15% | 72 |
|
|
2020
Q1 | $537K | Sell |
7,406
-1,120
| -13% | -$81.2K | 0.14% | 68 |
|
|
2019
Q4 | $1.03M | Buy |
8,526
+4,329
| +103% | +$521K | 0.24% | 59 |
|
|
2019
Q3 | $498K | Sell |
4,197
-109
| -3% | -$12.9K | 0.13% | 68 |
|
|
2019
Q2 | $536K | Hold |
4,306
| – | – | 0.14% | 67 |
|
|
2019
Q1 | $530K | Hold |
4,306
| – | – | 0.15% | 67 |
|
|
2018
Q4 | $468K | Buy |
4,306
+107
| +3% | +$11.6K | 0.15% | 65 |
|
|
2018
Q3 | $513K | Buy |
4,199
+189
| +5% | +$23.1K | 0.14% | 67 |
|
|
2018
Q2 | $507K | Buy |
4,010
+920
| +30% | +$116K | 0.15% | 69 |
|
|
2018
Q1 | $352K | Hold |
3,090
| – | – | 0.1% | 73 |
|
|
2017
Q4 | $387K | Sell |
3,090
-604
| -16% | -$75.6K | 0.11% | 74 |
|
|
2017
Q3 | $434K | Hold |
3,694
| – | – | 0.14% | 72 |
|
|
2017
Q2 | $385K | Sell |
3,694
-77
| -2% | -$8.03K | 0.13% | 72 |
|
|
2017
Q1 | $405K | Buy |
3,771
+1,233
| +49% | +$132K | 0.15% | 66 |
|
|
2016
Q4 | $299K | Sell |
2,538
-257
| -9% | -$30.3K | 0.12% | 73 |
|
|
2016
Q3 | $288K | Buy |
2,795
+350
| +14% | +$36.1K | 0.12% | 69 |
|
|
2016
Q2 | $256K | Sell |
2,445
-864
| -26% | -$90.5K | 0.11% | 73 |
|
|
2016
Q1 | $316K | Hold |
3,309
| – | – | 0.08% | 62 |
|
|
2015
Q4 | $298K | Buy |
3,309
+6
| +0.2% | +$540 | 0.07% | 68 |
|
|
2015
Q3 | $261K | Buy |
3,303
+6
| +0.2% | +$474 | 0.06% | 59 |
|
|
2015
Q2 | $318K | Buy |
3,297
+841
| +34% | +$81.1K | 0.06% | 57 |
|
|
2015
Q1 | $258K | Buy |
2,456
+424
| +21% | +$44.5K | 0.04% | 59 |
|
|
2014
Q4 | $228K | Hold |
2,032
| – | – | 0.03% | 54 |
|
|
2014
Q3 | $242K | Buy |
2,032
+252
| +14% | +$30K | 0.03% | 56 |
|
|
2014
Q2 | $232K | Sell |
1,780
-2,250
| -56% | -$293K | 0.03% | 62 |
|
|
2014
Q1 | $479K | Hold |
4,030
| – | – | 0.06% | 50 |
|
|
2013
Q4 | $503K | Hold |
4,030
| – | – | 0.06% | 47 |
|
|
2013
Q3 | $490K | Hold |
4,030
| – | – | 0.06% | 50 |
|
|
2013
Q2 | $477K | Buy |
+4,030
| New | +$477K | 0.08% | 50 |
|