Wendell David Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
7,769
| – | – | 0.11% | 87 |
|
|
2025
Q1 | $1.3M | Hold |
7,769
| – | – | 0.13% | 83 |
|
|
2024
Q4 | $1.13M | Hold |
7,769
| – | – | 0.11% | 89 |
|
|
2024
Q3 | $1.14M | Hold |
7,769
| – | – | 0.11% | 85 |
|
|
2024
Q2 | $1.22M | Hold |
7,769
| – | – | 0.12% | 80 |
|
|
2024
Q1 | $1.23M | Sell |
7,769
-32
| -0.4% | -$5.05K | 0.12% | 81 |
|
|
2023
Q4 | $1.16M | Sell |
7,801
-360
| -4% | -$53.7K | 0.13% | 83 |
|
|
2023
Q3 | $1.38M | Buy |
8,161
+983
| +14% | +$166K | 0.16% | 77 |
|
|
2023
Q2 | $1.13M | Hold |
7,178
| – | – | 0.13% | 81 |
|
|
2023
Q1 | $1.17M | Buy |
7,178
+625
| +10% | +$102K | 0.14% | 83 |
|
|
2022
Q4 | $1.18M | Hold |
6,553
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $941K | Buy |
6,553
+100
| +2% | +$14.4K | 0.13% | 87 |
|
|
2022
Q2 | $934K | Sell |
6,453
-16
| -0.2% | -$2.32K | 0.12% | 89 |
|
|
2022
Q1 | $1.05M | Sell |
6,469
-175
| -3% | -$28.5K | 0.12% | 85 |
|
|
2021
Q4 | $780K | Sell |
6,644
-34
| -0.5% | -$3.99K | 0.08% | 102 |
|
|
2021
Q3 | $677K | Hold |
6,678
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $699K | Sell |
6,678
-10
| -0.1% | -$1.05K | 0.08% | 102 |
|
|
2021
Q1 | $701K | Buy |
6,688
+10
| +0.1% | +$1.05K | 0.08% | 99 |
|
|
2020
Q4 | $564K | Buy |
6,678
+131
| +2% | +$11.1K | 0.07% | 104 |
|
|
2020
Q3 | $471K | Hold |
6,547
| – | – | 0.06% | 106 |
|
|
2020
Q2 | $584K | Sell |
6,547
-50
| -0.8% | -$4.46K | 0.08% | 101 |
|
|
2020
Q1 | $478K | Buy |
6,597
+200
| +3% | +$14.5K | 0.08% | 101 |
|
|
2019
Q4 | $771K | Hold |
6,397
| – | – | 0.11% | 99 |
|
|
2019
Q3 | $759K | Sell |
6,397
-100
| -2% | -$11.9K | 0.11% | 98 |
|
|
2019
Q2 | $808K | Buy |
6,497
+12
| +0.2% | +$1.49K | 0.12% | 96 |
|
|
2019
Q1 | $799K | Buy |
6,485
+438
| +7% | +$54K | 0.12% | 95 |
|
|
2018
Q4 | $658K | Sell |
6,047
-890
| -13% | -$96.8K | 0.12% | 100 |
|
|
2018
Q3 | $848K | Buy |
6,937
+40
| +0.6% | +$4.89K | 0.13% | 101 |
|
|
2018
Q2 | $872K | Buy |
6,897
+1,280
| +23% | +$162K | 0.15% | 97 |
|
|
2018
Q1 | $641K | Buy |
5,617
+60
| +1% | +$6.85K | 0.12% | 108 |
|
|
2017
Q4 | $696K | Hold |
5,557
| – | – | 0.12% | 110 |
|
|
2017
Q3 | $653K | Buy |
5,557
+142
| +3% | +$16.7K | 0.12% | 110 |
|
|
2017
Q2 | $565K | Sell |
5,415
-781
| -13% | -$81.5K | 0.11% | 108 |
|
|
2017
Q1 | $665K | Hold |
6,196
| – | – | 0.13% | 104 |
|
|
2016
Q4 | $729K | Sell |
6,196
-50
| -0.8% | -$5.88K | 0.14% | 101 |
|
|
2016
Q3 | $643K | Buy |
6,246
+476
| +8% | +$49K | 0.13% | 107 |
|
|
2016
Q2 | $606K | Sell |
5,770
-1,520
| -21% | -$160K | 0.12% | 104 |
|
|
2016
Q1 | $693K | Sell |
7,290
-277
| -4% | -$26.3K | 0.13% | 103 |
|
|
2015
Q4 | $681K | Buy |
7,567
+1,050
| +16% | +$94.5K | 0.13% | 102 |
|
|
2015
Q3 | $515K | Sell |
6,517
-1,300
| -17% | -$103K | 0.11% | 112 |
|
|
2015
Q2 | $750K | Sell |
7,817
-150
| -2% | -$14.4K | 0.15% | 103 |
|
|
2015
Q1 | $837K | Sell |
7,967
-90
| -1% | -$9.46K | 0.16% | 100 |
|
|
2014
Q4 | $902K | Buy |
8,057
+524
| +7% | +$58.7K | 0.18% | 97 |
|
|
2014
Q3 | $896K | Buy |
7,533
+20
| +0.3% | +$2.38K | 0.19% | 93 |
|
|
2014
Q2 | $984K | Sell |
7,513
-137
| -2% | -$17.9K | 0.21% | 91 |
|
|
2014
Q1 | $910K | Sell |
7,650
-769
| -9% | -$91.5K | 0.2% | 92 |
|
|
2013
Q4 | $1.05M | Sell |
8,419
-150
| -2% | -$18.7K | 0.23% | 86 |
|
|
2013
Q3 | $1.05M | Buy |
8,569
+400
| +5% | +$48.8K | 0.25% | 75 |
|
|
2013
Q2 | $964K | Buy |
+8,169
| New | +$964K | 0.24% | 79 |
|