Willis Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
81,287
+9,800
| +14% | +$1.4M | 0.68% | 59 |
|
|
2025
Q1 | $12M | Sell |
71,487
-125
| -0.2% | -$20.9K | 0.8% | 53 |
|
|
2024
Q4 | $10.4M | Hold |
71,612
| – | – | 0.68% | 60 |
|
|
2024
Q3 | $10.5M | Sell |
71,612
-134
| -0.2% | -$19.7K | 0.69% | 59 |
|
|
2024
Q2 | $11.2M | Hold |
71,746
| – | – | 0.78% | 56 |
|
|
2024
Q1 | $11.3M | Hold |
71,746
| – | – | 0.78% | 53 |
|
|
2023
Q4 | $10.7M | Sell |
71,746
-125
| -0.2% | -$18.6K | 0.75% | 55 |
|
|
2023
Q3 | $12.1M | Buy |
71,871
+300
| +0.4% | +$50.6K | 0.92% | 43 |
|
|
2023
Q2 | $11.3M | Hold |
71,571
| – | – | 0.73% | 57 |
|
|
2023
Q1 | $11.7M | Buy |
71,571
+20,800
| +41% | +$3.39M | 0.76% | 56 |
|
|
2022
Q4 | $9.11M | Buy |
50,771
+528
| +1% | +$94.8K | 0.58% | 63 |
|
|
2022
Q3 | $7.22M | Sell |
50,243
-6,391
| -11% | -$918K | 0.52% | 67 |
|
|
2022
Q2 | $8.2M | Sell |
56,634
-600
| -1% | -$86.9K | 0.5% | 68 |
|
|
2022
Q1 | $9.32M | Buy |
57,234
+8,906
| +18% | +$1.45M | 0.49% | 66 |
|
|
2021
Q4 | $5.67M | Sell |
48,328
-50,866
| -51% | -$5.97M | 0.3% | 74 |
|
|
2021
Q3 | $10.1M | Sell |
99,194
-16
| -0% | -$1.62K | 0.58% | 60 |
|
|
2021
Q2 | $10.4M | Sell |
99,210
-2,984
| -3% | -$313K | 0.61% | 58 |
|
|
2021
Q1 | $10.7M | Sell |
102,194
-700
| -0.7% | -$73.4K | 0.65% | 58 |
|
|
2020
Q4 | $8.69M | Sell |
102,894
-79,200
| -43% | -$6.69M | 0.59% | 59 |
|
|
2020
Q3 | $13.1M | Hold |
182,094
| – | – | 1.17% | 33 |
|
|
2020
Q2 | $16.2M | Sell |
182,094
-923
| -0.5% | -$82.4K | 1.26% | 33 |
|
|
2020
Q1 | $13.3M | Sell |
183,017
-1,990
| -1% | -$144K | 1.1% | 38 |
|
|
2019
Q4 | $22.3M | Buy |
185,007
+13
| +0% | +$1.57K | 1.44% | 36 |
|
|
2019
Q3 | $21.9M | Buy |
184,994
+18,941
| +11% | +$2.25M | 1.47% | 37 |
|
|
2019
Q2 | $20.7M | Buy |
166,053
+10,059
| +6% | +$1.25M | 1.4% | 37 |
|
|
2019
Q1 | $19.2M | Sell |
155,994
-3,175
| -2% | -$391K | 1.32% | 35 |
|
|
2018
Q4 | $17.3M | Hold |
159,169
| – | – | 1.29% | 35 |
|
|
2018
Q3 | $19.5M | Buy |
159,169
+6,400
| +4% | +$783K | 1.34% | 30 |
|
|
2018
Q2 | $19.3M | Buy |
152,769
+700
| +0.5% | +$88.5K | 1.42% | 20 |
|
|
2018
Q1 | $17.3M | Buy |
152,069
+1,700
| +1% | +$194K | 1.34% | 27 |
|
|
2017
Q4 | $18.8M | Buy |
150,369
+1,694
| +1% | +$212K | 1.32% | 24 |
|
|
2017
Q3 | $17.5M | Buy |
148,675
+4,100
| +3% | +$482K | 1.26% | 28 |
|
|
2017
Q2 | $15.1M | Buy |
144,575
+800
| +0.6% | +$83.5K | 1.14% | 41 |
|
|
2017
Q1 | $15.4M | Sell |
143,775
-10,100
| -7% | -$1.08M | 1.16% | 36 |
|
|
2016
Q4 | $18.1M | Buy |
153,875
+2,800
| +2% | +$330K | 1.35% | 29 |
|
|
2016
Q3 | $15.5M | Buy |
151,075
+41,000
| +37% | +$4.22M | 1.24% | 31 |
|
|
2016
Q2 | $11.5M | Buy |
110,075
+4,100
| +4% | +$430K | 0.98% | 40 |
|
|
2016
Q1 | $10.1M | Buy |
105,975
+800
| +0.8% | +$76.3K | 0.89% | 47 |
|
|
2015
Q4 | $9.46M | Buy |
105,175
+1,775
| +2% | +$160K | 0.86% | 42 |
|
|
2015
Q3 | $8.16M | Sell |
103,400
-10,500
| -9% | -$828K | 0.8% | 49 |
|
|
2015
Q2 | $11M | Buy |
113,900
+1,750
| +2% | +$169K | 1.04% | 31 |
|
|
2015
Q1 | $11.8M | Buy |
112,150
+2,500
| +2% | +$262K | 1.09% | 29 |
|
|
2014
Q4 | $12.3M | Buy |
109,650
+13,500
| +14% | +$1.51M | 1.15% | 28 |
|
|
2014
Q3 | $11.5M | Sell |
96,150
-22,800
| -19% | -$2.72M | 1.21% | 33 |
|
|
2014
Q2 | $15.5M | Hold |
118,950
| – | – | 1.52% | 25 |
|
|
2014
Q1 | $14.1M | Hold |
118,950
| – | – | 1.43% | 28 |
|
|
2013
Q4 | $14.9K | Buy |
118,950
+14,800
| +14% | +$1.85K | 0.69% | 27 |
|
|
2013
Q3 | $12.3M | Hold |
104,150
| – | – | 1.41% | 23 |
|
|
2013
Q2 | $12.3M | Buy |
+104,150
| New | +$12.3M | 1.41% | 23 |
|