Waters Parkerson & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
305,332
+2,658
| +0.9% | +$381K | 2.18% | 13 |
|
|
2025
Q1 | $50.6M | Sell |
302,674
-716
| -0.2% | -$120K | 2.7% | 11 |
|
|
2024
Q4 | $43.9M | Buy |
303,390
+6,198
| +2% | +$898K | 2.32% | 12 |
|
|
2024
Q3 | $43.8M | Sell |
297,192
-627
| -0.2% | -$92.3K | 2.22% | 14 |
|
|
2024
Q2 | $46.6M | Sell |
297,819
-618
| -0.2% | -$96.7K | 2.48% | 12 |
|
|
2024
Q1 | $47.1M | Sell |
298,437
-263
| -0.1% | -$41.5K | 2.42% | 10 |
|
|
2023
Q4 | $44.6M | Sell |
298,700
-2,978
| -1% | -$444K | 2.47% | 10 |
|
|
2023
Q3 | $50.9M | Buy |
301,678
+1,414
| +0.5% | +$238K | 3.04% | 8 |
|
|
2023
Q2 | $47.2M | Sell |
300,264
-1,088
| -0.4% | -$171K | 2.67% | 10 |
|
|
2023
Q1 | $49.2M | Sell |
301,352
-746
| -0.2% | -$122K | 2.9% | 8 |
|
|
2022
Q4 | $54.2M | Sell |
302,098
-4,607
| -2% | -$827K | 3.26% | 6 |
|
|
2022
Q3 | $44.1M | Buy |
306,705
+84
| +0% | +$12.1K | 2.95% | 7 |
|
|
2022
Q2 | $44.4M | Sell |
306,621
-959
| -0.3% | -$139K | 2.8% | 7 |
|
|
2022
Q1 | $50.1M | Sell |
307,580
-820
| -0.3% | -$134K | 2.79% | 8 |
|
|
2021
Q4 | $36.2M | Sell |
308,400
-8,136
| -3% | -$955K | 1.91% | 17 |
|
|
2021
Q3 | $32.1M | Buy |
316,536
+9,389
| +3% | +$953K | 1.85% | 17 |
|
|
2021
Q2 | $32.2M | Buy |
307,147
+8,843
| +3% | +$926K | 1.86% | 18 |
|
|
2021
Q1 | $31.3M | Buy |
298,304
+9,342
| +3% | +$979K | 1.93% | 16 |
|
|
2020
Q4 | $24.4M | Buy |
288,962
+18,398
| +7% | +$1.55M | 1.63% | 21 |
|
|
2020
Q3 | $19.5M | Buy |
270,564
+1,571
| +0.6% | +$113K | 1.46% | 25 |
|
|
2020
Q2 | $24M | Sell |
268,993
-150
| -0.1% | -$13.4K | 1.95% | 17 |
|
|
2020
Q1 | $19.5M | Buy |
269,143
+13,482
| +5% | +$977K | 1.89% | 19 |
|
|
2019
Q4 | $30.8M | Buy |
255,661
+1,344
| +0.5% | +$162K | 2.31% | 13 |
|
|
2019
Q3 | $30.2M | Sell |
254,317
-3,151
| -1% | -$374K | 2.43% | 12 |
|
|
2019
Q2 | $32M | Buy |
257,468
+3,329
| +1% | +$414K | 2.6% | 10 |
|
|
2019
Q1 | $31.3M | Buy |
254,139
+828
| +0.3% | +$102K | 2.63% | 9 |
|
|
2018
Q4 | $27.6M | Buy |
253,311
+2,192
| +0.9% | +$238K | 2.66% | 9 |
|
|
2018
Q3 | $30.7M | Buy |
251,119
+1,053
| +0.4% | +$129K | 2.51% | 11 |
|
|
2018
Q2 | $31.6M | Sell |
250,066
-1,340
| -0.5% | -$169K | 2.72% | 11 |
|
|
2018
Q1 | $28.7M | Buy |
251,406
+3,596
| +1% | +$410K | 2.51% | 12 |
|
|
2017
Q4 | $31M | Sell |
247,810
-771
| -0.3% | -$96.5K | 2.61% | 10 |
|
|
2017
Q3 | $29.2M | Buy |
248,581
+4,987
| +2% | +$586K | 2.58% | 10 |
|
|
2017
Q2 | $25.4M | Buy |
243,594
+3,671
| +2% | +$383K | 2.35% | 15 |
|
|
2017
Q1 | $25.8M | Buy |
239,923
+1,455
| +0.6% | +$156K | 2.44% | 13 |
|
|
2016
Q4 | $28.1M | Buy |
238,468
+5,268
| +2% | +$620K | 2.83% | 7 |
|
|
2016
Q3 | $24M | Buy |
233,200
+3,912
| +2% | +$403K | 2.46% | 13 |
|
|
2016
Q2 | $24M | Sell |
229,288
-1,510
| -0.7% | -$158K | 2.57% | 11 |
|
|
2016
Q1 | $22M | Buy |
230,798
+6,745
| +3% | +$643K | 2.43% | 13 |
|
|
2015
Q4 | $20.2M | Buy |
224,053
+2,788
| +1% | +$251K | 2.31% | 16 |
|
|
2015
Q3 | $17.5M | Buy |
221,265
+9,102
| +4% | +$718K | 2.22% | 19 |
|
|
2015
Q2 | $20.5M | Buy |
212,163
+7,058
| +3% | +$681K | 2.4% | 13 |
|
|
2015
Q1 | $21.5M | Buy |
205,105
+3,740
| +2% | +$393K | 2.52% | 9 |
|
|
2014
Q4 | $22.6M | Buy |
201,365
+4,592
| +2% | +$515K | 2.68% | 7 |
|
|
2014
Q3 | $23.5M | Buy |
196,773
+1,470
| +0.8% | +$175K | 2.81% | 5 |
|
|
2014
Q2 | $25.5M | Sell |
195,303
-375
| -0.2% | -$49K | 3.05% | 3 |
|
|
2014
Q1 | $23.3M | Sell |
195,678
-7,233
| -4% | -$860K | 2.88% | 5 |
|
|
2013
Q4 | $25.3M | Buy |
202,911
+436
| +0.2% | +$54.5K | 3.11% | 2 |
|
|
2013
Q3 | $24.6M | Buy |
202,475
+22,640
| +13% | +$2.75M | 3.31% | 2 |
|
|
2013
Q2 | $21.3M | Buy |
+179,835
| New | +$21.3M | 3.09% | 3 |
|