WPC
White Pine Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
19,296
-106
| -0.5% | -$15.2K | 0.88% | 24 |
|
|
2025
Q1 | $3.25M | Sell |
19,402
-178
| -0.9% | -$29.8K | 1.12% | 19 |
|
|
2024
Q4 | $2.84M | Buy |
19,580
+36
| +0.2% | +$5.21K | 0.96% | 23 |
|
|
2024
Q3 | $2.88M | Buy |
19,544
+106
| +0.5% | +$15.6K | 0.98% | 24 |
|
|
2024
Q2 | $3.04M | Sell |
19,438
-22
| -0.1% | -$3.44K | 1.15% | 17 |
|
|
2024
Q1 | $3.14M | Sell |
19,460
-167
| -0.9% | -$26.9K | 1.19% | 18 |
|
|
2023
Q4 | $2.93M | Sell |
19,627
-1,524
| -7% | -$227K | 1.13% | 16 |
|
|
2023
Q3 | $3.57M | Sell |
21,151
-538
| -2% | -$90.7K | 1.43% | 13 |
|
|
2023
Q2 | $3.41M | Sell |
21,689
-177
| -0.8% | -$27.9K | 1.27% | 13 |
|
|
2023
Q1 | $3.57M | Sell |
21,866
-789
| -3% | -$129K | 1.39% | 13 |
|
|
2022
Q4 | $4.07M | Sell |
22,655
-68
| -0.3% | -$12.2K | 1.59% | 11 |
|
|
2022
Q3 | $3.27M | Buy |
22,723
+5
| +0% | +$718 | 1.36% | 12 |
|
|
2022
Q2 | $3.29M | Sell |
22,718
-1,859
| -8% | -$269K | 1.29% | 13 |
|
|
2022
Q1 | $4M | Sell |
24,577
-517
| -2% | -$84.2K | 1.24% | 15 |
|
|
2021
Q4 | $2.95M | Sell |
25,094
-85
| -0.3% | -$9.98K | 0.87% | 24 |
|
|
2021
Q3 | $2.55M | Sell |
25,179
-250
| -1% | -$25.4K | 0.78% | 28 |
|
|
2021
Q2 | $2.59M | Sell |
25,429
-988
| -4% | -$101K | 0.77% | 31 |
|
|
2021
Q1 | $2.77M | Sell |
26,417
-217
| -0.8% | -$22.7K | 0.88% | 22 |
|
|
2020
Q4 | $2.25M | Sell |
26,634
-3,295
| -11% | -$278K | 0.8% | 29 |
|
|
2020
Q3 | $2.16M | Sell |
29,929
-1,625
| -5% | -$117K | 0.88% | 28 |
|
|
2020
Q2 | $2.82M | Sell |
31,554
-313
| -1% | -$27.9K | 1.19% | 15 |
|
|
2020
Q1 | $2.31M | Buy |
31,867
+1,046
| +3% | +$75.8K | 1.17% | 17 |
|
|
2019
Q4 | $3.71M | Sell |
30,821
-1,154
| -4% | -$139K | 1.45% | 8 |
|
|
2019
Q3 | $3.79M | Sell |
31,975
-20
| -0.1% | -$2.37K | 1.42% | 6 |
|
|
2019
Q2 | $3.98M | Buy |
31,995
+3,686
| +13% | +$459K | 1.49% | 6 |
|
|
2019
Q1 | $3.49M | Sell |
28,309
-125
| -0.4% | -$15.4K | 1.28% | 7 |
|
|
2018
Q4 | $3.09M | Sell |
28,434
-550
| -2% | -$59.8K | 1.27% | 7 |
|
|
2018
Q3 | $3.54M | Buy |
28,984
+600
| +2% | +$73.4K | 1.25% | 10 |
|
|
2018
Q2 | $3.59M | Buy |
28,384
+2,657
| +10% | +$336K | 1.28% | 8 |
|
|
2018
Q1 | $2.93M | Buy |
25,727
+1,485
| +6% | +$169K | 1.08% | 12 |
|
|
2017
Q4 | $3.04M | Buy |
24,242
+100
| +0.4% | +$12.5K | 1.11% | 11 |
|
|
2017
Q3 | $2.84K | Buy |
24,142
+350
| +1% | +$41 | 0.01% | 27 |
|
|
2017
Q2 | $2.48M | Sell |
23,792
-620
| -3% | -$64.7K | 0.98% | 16 |
|
|
2017
Q1 | $2.62M | Sell |
24,412
-160
| -0.7% | -$17.2K | 1.07% | 14 |
|
|
2016
Q4 | $2.89M | Hold |
24,572
| – | – | 1.23% | 10 |
|
|
2016
Q3 | $2.53M | Sell |
24,572
-850
| -3% | -$87.5K | 1.08% | 16 |
|
|
2016
Q2 | $2.67M | Buy |
25,422
+825
| +3% | +$86.5K | 1.12% | 15 |
|
|
2016
Q1 | $2.35M | Sell |
24,597
-181
| -0.7% | -$17.3K | 1% | 20 |
|
|
2015
Q4 | $2.23M | Buy |
24,778
+596
| +2% | +$53.6K | 0.99% | 19 |
|
|
2015
Q3 | $1.91M | Buy |
24,182
+666
| +3% | +$52.5K | 0.88% | 24 |
|
|
2015
Q2 | $2.27M | Sell |
23,516
-3,950
| -14% | -$381K | 0.97% | 19 |
|
|
2015
Q1 | $2.88M | Sell |
27,466
-5,076
| -16% | -$533K | 1.17% | 13 |
|
|
2014
Q4 | $3.65M | Sell |
32,542
-783
| -2% | -$87.8K | 1.23% | 11 |
|
|
2014
Q3 | $3.98M | Hold |
33,325
| – | – | 1.36% | 9 |
|
|
2014
Q2 | $4.35M | Sell |
33,325
-1,100
| -3% | -$144K | 1.5% | 8 |
|
|
2014
Q1 | $4.09M | Sell |
34,425
-402
| -1% | -$47.8K | 1.4% | 8 |
|
|
2013
Q4 | $4.35M | Sell |
34,827
-6,159
| -15% | -$769K | 1.53% | 6 |
|
|
2013
Q3 | $4.98M | Sell |
40,986
-2,883
| -7% | -$350K | 1.71% | 5 |
|
|
2013
Q2 | $5.19M | Buy |
+43,869
| New | +$5.19M | 1.8% | 6 |
|