WC
Whitney & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
66,608
+34,518
| +108% | +$4.94M | 0.94% | 37 |
|
|
2025
Q1 | $5.37M | Buy |
32,090
+1,175
| +4% | +$197K | 0.57% | 56 |
|
|
2024
Q4 | $4.48M | Buy |
30,915
+1,324
| +4% | +$192K | 0.47% | 54 |
|
|
2024
Q3 | $4.36M | Buy |
29,591
+1,503
| +5% | +$221K | 0.47% | 52 |
|
|
2024
Q2 | $4.39M | Buy |
28,088
+24,599
| +705% | +$3.85M | 0.5% | 51 |
|
|
2024
Q1 | $550K | Sell |
3,489
-25
| -0.7% | -$3.94K | 0.07% | 83 |
|
|
2023
Q4 | $524K | Sell |
3,514
-91
| -3% | -$13.6K | 0.07% | 86 |
|
|
2023
Q3 | $608K | Hold |
3,605
| – | – | 0.09% | 80 |
|
|
2023
Q2 | $567K | Hold |
3,605
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $588K | Hold |
3,605
| – | – | 0.09% | 80 |
|
|
2022
Q4 | $647K | Sell |
3,605
-100
| -3% | -$17.9K | 0.12% | 77 |
|
|
2022
Q3 | $532K | Buy |
3,705
+25
| +0.7% | +$3.59K | 0.1% | 84 |
|
|
2022
Q2 | $533K | Hold |
3,680
| – | – | 0.1% | 80 |
|
|
2022
Q1 | $599K | Sell |
3,680
-522
| -12% | -$85K | 0.09% | 86 |
|
|
2021
Q4 | $493K | Sell |
4,202
-24
| -0.6% | -$2.82K | 0.07% | 93 |
|
|
2021
Q3 | $429K | Sell |
4,226
-665
| -14% | -$67.5K | 0.07% | 95 |
|
|
2021
Q2 | $512K | Sell |
4,891
-75
| -2% | -$7.85K | 0.08% | 90 |
|
|
2021
Q1 | $520K | Buy |
4,966
+71
| +1% | +$7.44K | 0.09% | 85 |
|
|
2020
Q4 | $437K | Sell |
4,895
-35,902
| -88% | -$3.21M | 0.07% | 93 |
|
|
2020
Q3 | $2.94M | Sell |
40,797
-877
| -2% | -$63.1K | 0.55% | 51 |
|
|
2020
Q2 | $3.72M | Sell |
41,674
-360
| -0.9% | -$32.1K | 0.76% | 48 |
|
|
2020
Q1 | $3.05M | Sell |
42,034
-1,624
| -4% | -$118K | 0.75% | 47 |
|
|
2019
Q4 | $5.26M | Sell |
43,658
-2,432
| -5% | -$293K | 1.05% | 41 |
|
|
2019
Q3 | $5.6M | Buy |
46,090
+1,076
| +2% | +$131K | 1.17% | 36 |
|
|
2019
Q2 | $5.6M | Buy |
45,014
+379
| +0.8% | +$47.2K | 1.26% | 29 |
|
|
2019
Q1 | $5.36M | Buy |
44,635
+2,194
| +5% | +$263K | 1.21% | 31 |
|
|
2018
Q4 | $5.08M | Sell |
42,441
-6,684
| -14% | -$800K | 1.3% | 30 |
|
|
2018
Q3 | $5.86M | Buy |
49,125
+458
| +0.9% | +$54.7K | 1.41% | 25 |
|
|
2018
Q2 | $6.15M | Buy |
48,667
+83
| +0.2% | +$10.5K | 1.64% | 20 |
|
|
2018
Q1 | $5.54M | Buy |
48,584
+30,172
| +164% | +$3.44M | 1.59% | 21 |
|
|
2017
Q4 | $2.31M | Sell |
18,412
-748
| -4% | -$93.6K | 0.67% | 54 |
|
|
2017
Q3 | $2M | Hold |
19,160
| – | – | 0.67% | 55 |
|
|
2017
Q2 | $2M | Buy |
19,160
+1,977
| +12% | +$206K | 0.66% | 56 |
|
|
2017
Q1 | $1.85M | Buy |
17,183
+25
| +0.1% | +$2.68K | 0.67% | 56 |
|
|
2016
Q4 | $2.02M | Buy |
17,158
+45
| +0.3% | +$5.3K | 0.76% | 54 |
|
|
2016
Q3 | $1.76M | Buy |
17,113
+684
| +4% | +$70.4K | 0.71% | 54 |
|
|
2016
Q2 | $1.72M | Buy |
16,429
+712
| +5% | +$74.6K | 0.7% | 54 |
|
|
2016
Q1 | $1.5M | Sell |
15,717
-125
| -0.8% | -$11.9K | 0.64% | 54 |
|
|
2015
Q4 | $1.43M | Sell |
15,842
-900
| -5% | -$81K | 0.62% | 58 |
|
|
2015
Q3 | $1.32M | Buy |
16,742
+1,996
| +14% | +$157K | 0.6% | 60 |
|
|
2015
Q2 | $1.42M | Buy |
14,746
+75
| +0.5% | +$7.24K | 0.62% | 59 |
|
|
2015
Q1 | $1.54M | Sell |
14,671
-200
| -1% | -$21K | 0.69% | 54 |
|
|
2014
Q4 | $1.67M | Buy |
14,871
+140
| +1% | +$15.7K | 0.75% | 53 |
|
|
2014
Q3 | $1.76M | Sell |
14,731
-697
| -5% | -$83.2K | 0.81% | 52 |
|
|
2014
Q2 | $2.01M | Buy |
15,428
+100
| +0.7% | +$13.1K | 0.93% | 46 |
|
|
2014
Q1 | $1.82M | Buy |
15,328
+550
| +4% | +$65.4K | 0.92% | 47 |
|
|
2013
Q4 | $1.85M | Buy |
14,778
+1,050
| +8% | +$131K | 1.02% | 43 |
|
|
2013
Q3 | $1.67M | Hold |
13,728
| – | – | 1.17% | 41 |
|
|
2013
Q2 | $1.63M | Buy |
+13,728
| New | +$1.63M | 1.19% | 41 |
|