Waverly Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
98,412
+10,591
| +12% | +$1.52M | 0.15% | 131 |
|
|
2025
Q1 | $14.7M | Buy |
87,821
+10,621
| +14% | +$1.78M | 0.18% | 118 |
|
|
2024
Q4 | $11.2M | Buy |
77,200
+15,274
| +25% | +$2.21M | 0.17% | 125 |
|
|
2024
Q3 | $9.12M | Sell |
61,926
-4,590
| -7% | -$676K | 0.17% | 135 |
|
|
2024
Q2 | $10.4M | Buy |
66,516
+9,692
| +17% | +$1.52M | 0.2% | 103 |
|
|
2024
Q1 | $8.96M | Buy |
56,824
+26,176
| +85% | +$4.13M | 0.21% | 94 |
|
|
2023
Q4 | $4.57M | Sell |
30,648
-4,744
| -13% | -$708K | 0.17% | 87 |
|
|
2023
Q3 | $5.97M | Buy |
35,392
+9,095
| +35% | +$1.53M | 0.26% | 71 |
|
|
2023
Q2 | $4.14M | Buy |
26,297
+2,637
| +11% | +$415K | 0.18% | 85 |
|
|
2023
Q1 | $3.86M | Buy |
23,660
+4,388
| +23% | +$716K | 0.2% | 72 |
|
|
2022
Q4 | $3.46M | Buy |
19,272
+7,153
| +59% | +$1.28M | 0.19% | 71 |
|
|
2022
Q3 | $1.74M | Buy |
12,119
+5,958
| +97% | +$856K | 0.12% | 80 |
|
|
2022
Q2 | $892K | Buy |
6,161
+197
| +3% | +$28.5K | 0.08% | 91 |
|
|
2022
Q1 | $972K | Buy |
5,964
+82
| +1% | +$13.4K | 0.08% | 79 |
|
|
2021
Q4 | $817K | Sell |
5,882
-1,620
| -22% | -$225K | 0.07% | 91 |
|
|
2021
Q3 | $856K | Buy |
7,502
+1,095
| +17% | +$125K | 0.07% | 88 |
|
|
2021
Q2 | $653K | Buy |
6,407
+3,036
| +90% | +$309K | 0.06% | 95 |
|
|
2021
Q1 | $349K | Buy |
3,371
+882
| +35% | +$91.3K | 0.03% | 126 |
|
|
2020
Q4 | $229K | Buy |
+2,489
| New | +$229K | 0.02% | 138 |
|
|
2020
Q3 | – | Sell |
-2,570
| Closed | -$231K | – | 148 |
|
|
2020
Q2 | $231K | Sell |
2,570
-583
| -18% | -$52.4K | 0.03% | 123 |
|
|
2020
Q1 | $228K | Buy |
3,153
+462
| +17% | +$33.4K | 0.04% | 120 |
|
|
2019
Q4 | $295K | Sell |
2,691
-3
| -0.1% | -$329 | 0.04% | 109 |
|
|
2019
Q3 | $320K | Buy |
2,694
+391
| +17% | +$46.4K | 0.05% | 100 |
|
|
2019
Q2 | $287K | Buy |
2,303
+171
| +8% | +$21.3K | 0.04% | 103 |
|
|
2019
Q1 | $263K | Buy |
+2,132
| New | +$263K | 0.04% | 104 |
|
|
2018
Q4 | – | Sell |
-9,632
| Closed | -$1.18M | – | 142 |
|
|
2018
Q3 | $1.18M | Buy |
9,632
+456
| +5% | +$55.8K | 0.17% | 71 |
|
|
2018
Q2 | $1.16M | Sell |
9,176
-10
| -0.1% | -$1.26K | 0.18% | 69 |
|
|
2018
Q1 | $1.05M | Sell |
9,186
-13,752
| -60% | -$1.57M | 0.17% | 75 |
|
|
2017
Q4 | $2.87M | Buy |
22,938
+1,071
| +5% | +$134K | 0.41% | 31 |
|
|
2017
Q3 | $2.57M | Sell |
21,867
-265
| -1% | -$31.1K | 0.56% | 24 |
|
|
2017
Q2 | $2.31M | Sell |
22,132
-283
| -1% | -$29.5K | 0.58% | 24 |
|
|
2017
Q1 | $2.41M | Buy |
22,415
+7,157
| +47% | +$769K | 0.63% | 23 |
|
|
2016
Q4 | $1.8M | Buy |
15,258
+313
| +2% | +$36.8K | 0.67% | 19 |
|
|
2016
Q3 | $1.54M | Sell |
14,945
-1,172
| -7% | -$121K | 0.64% | 19 |
|
|
2016
Q2 | $1.69M | Buy |
16,117
+52
| +0.3% | +$5.45K | 0.77% | 18 |
|
|
2016
Q1 | $1.53M | Buy |
16,065
+620
| +4% | +$59.2K | 0.94% | 17 |
|
|
2015
Q4 | $1.39M | Buy |
15,445
+3,173
| +26% | +$285K | 0.6% | 20 |
|
|
2015
Q3 | $968K | Buy |
12,272
+252
| +2% | +$19.9K | 0.67% | 18 |
|
|
2015
Q2 | $1.16M | Buy |
12,020
+1
| +0% | +$97 | 0.71% | 17 |
|
|
2015
Q1 | $1.26M | Sell |
12,019
-225
| -2% | -$23.6K | 0.64% | 18 |
|
|
2014
Q4 | $1.37M | Sell |
12,244
-3,205
| -21% | -$360K | 0.69% | 18 |
|
|
2014
Q3 | $1.84M | Buy |
15,449
+11,784
| +322% | +$1.41M | 1% | 12 |
|
|
2014
Q2 | $478K | Sell |
3,665
-792
| -18% | -$103K | 0.2% | 53 |
|
|
2014
Q1 | $530K | Sell |
4,457
-1,981
| -31% | -$236K | 0.24% | 41 |
|
|
2013
Q4 | $804K | Buy |
6,438
+2,882
| +81% | +$360K | 0.28% | 37 |
|
|
2013
Q3 | $432K | Sell |
3,556
-3
| -0.1% | -$364 | 0.22% | 47 |
|
|
2013
Q2 | $421K | Buy |
+3,559
| New | +$421K | 0.24% | 45 |
|