Woodley Farra Manion Portfolio Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9M | Buy |
229,436
+227
| +0.1% | +$32.5K | 1.54% | 28 |
|
2025
Q1 | $38.3M | Buy |
229,209
+5,759
| +3% | +$963K | 1.91% | 24 |
|
2024
Q4 | $32.4M | Sell |
223,450
-478
| -0.2% | -$69.2K | 1.61% | 26 |
|
2024
Q3 | $33M | Buy |
223,928
+6,233
| +3% | +$918K | 1.66% | 28 |
|
2024
Q2 | $34.1M | Buy |
217,695
+7,072
| +3% | +$1.11M | 1.85% | 25 |
|
2024
Q1 | $33.2M | Buy |
210,623
+3,347
| +2% | +$528K | 1.83% | 25 |
|
2023
Q4 | $30.9M | Buy |
207,276
+2,172
| +1% | +$324K | 1.85% | 25 |
|
2023
Q3 | $34.6M | Buy |
205,104
+3,800
| +2% | +$641K | 2.31% | 23 |
|
2023
Q2 | $31.7M | Sell |
201,304
-526
| -0.3% | -$82.8K | 2.04% | 24 |
|
2023
Q1 | $32.9M | Buy |
201,830
+5,386
| +3% | +$879K | 2.24% | 23 |
|
2022
Q4 | $35.3M | Sell |
196,444
-6,462
| -3% | -$1.16M | 2.56% | 23 |
|
2022
Q3 | $29.2M | Sell |
202,906
-76
| -0% | -$10.9K | 2.37% | 23 |
|
2022
Q2 | $29.4M | Buy |
202,982
+1,445
| +0.7% | +$209K | 2.4% | 22 |
|
2022
Q1 | $32.8M | Sell |
201,537
-8,827
| -4% | -$1.44M | 2.44% | 22 |
|
2021
Q4 | $24.7M | Buy |
210,364
+11,978
| +6% | +$1.41M | 1.72% | 24 |
|
2021
Q3 | $20.1M | Sell |
198,386
-13,789
| -6% | -$1.4M | 1.67% | 24 |
|
2021
Q2 | $22.2M | Sell |
212,175
-4,937
| -2% | -$517K | 1.72% | 24 |
|
2021
Q1 | $22.8M | Buy |
217,112
+2,100
| +1% | +$220K | 1.9% | 22 |
|
2020
Q4 | $18.2M | Buy |
215,012
+12,692
| +6% | +$1.07M | 1.62% | 25 |
|
2020
Q3 | $14.6M | Sell |
202,320
-17,067
| -8% | -$1.23M | 1.52% | 24 |
|
2020
Q2 | $19.6M | Buy |
219,387
+2,468
| +1% | +$220K | 2.05% | 22 |
|
2020
Q1 | $15.7M | Buy |
216,919
+3,232
| +2% | +$234K | 1.89% | 22 |
|
2019
Q4 | $25.8M | Buy |
213,687
+1,728
| +0.8% | +$208K | 2.41% | 21 |
|
2019
Q3 | $25.1M | Sell |
211,959
-422
| -0.2% | -$50K | 2.55% | 21 |
|
2019
Q2 | $26.4M | Buy |
212,381
+7,004
| +3% | +$872K | 2.67% | 21 |
|
2019
Q1 | $25.3M | Buy |
205,377
+1,112
| +0.5% | +$137K | 2.74% | 20 |
|
2018
Q4 | $22.2M | Sell |
204,265
-4,504
| -2% | -$490K | 2.7% | 20 |
|
2018
Q3 | $25.5M | Sell |
208,769
-1,788
| -0.8% | -$219K | 2.64% | 23 |
|
2018
Q2 | $26.6M | Buy |
210,557
+21,305
| +11% | +$2.69M | 2.97% | 21 |
|
2018
Q1 | $21.6M | Buy |
189,252
+4,873
| +3% | +$556K | 2.43% | 23 |
|
2017
Q4 | $23.1M | Buy |
184,379
+12,030
| +7% | +$1.51M | 2.53% | 23 |
|
2017
Q3 | $20.3M | Sell |
172,349
-17,390
| -9% | -$2.04M | 2.35% | 24 |
|
2017
Q2 | $19.8M | Buy |
189,739
+3,436
| +2% | +$358K | 2.54% | 23 |
|
2017
Q1 | $20M | Buy |
186,303
+6,442
| +4% | +$692K | 2.6% | 23 |
|
2016
Q4 | $21.2M | Buy |
179,861
+7,631
| +4% | +$898K | 2.87% | 20 |
|
2016
Q3 | $17.7M | Buy |
172,230
+5,151
| +3% | +$530K | 2.62% | 22 |
|
2016
Q2 | $17.5M | Buy |
167,079
+3,194
| +2% | +$335K | 2.71% | 19 |
|
2016
Q1 | $15.6M | Buy |
163,885
+44
| +0% | +$4.2K | 2.59% | 20 |
|
2015
Q4 | $14.7M | Buy |
163,841
+12,184
| +8% | +$1.1M | 2.59% | 20 |
|
2015
Q3 | $12M | Buy |
151,657
+342
| +0.2% | +$27K | 2.39% | 20 |
|
2015
Q2 | $14.6M | Buy |
151,315
+1,642
| +1% | +$158K | 2.8% | 20 |
|
2015
Q1 | $15.7M | Buy |
149,673
+1,003
| +0.7% | +$105K | 2.74% | 22 |
|
2014
Q4 | $16.7M | Buy |
148,670
+1,978
| +1% | +$222K | 3.03% | 22 |
|
2014
Q3 | $17.5M | Buy |
146,692
+3,967
| +3% | +$473K | 3.27% | 21 |
|
2014
Q2 | $18.6M | Sell |
142,725
-1,392
| -1% | -$182K | 3.49% | 16 |
|
2014
Q1 | $17.1M | Sell |
144,117
-5,001
| -3% | -$595K | 3.39% | 20 |
|
2013
Q4 | $18.6M | Sell |
149,118
-4,285
| -3% | -$535K | 3.41% | 15 |
|
2013
Q3 | $18.6M | Buy |
153,403
+4,244
| +3% | +$516K | 3.84% | 9 |
|
2013
Q2 | $17.7M | Buy |
+149,159
| New | +$17.7M | 3.8% | 9 |
|