Woodmont 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 | $17.8M | Buy |
124,238
+6,005
| +5% | +$860K | 1.17% | 20 |
|
|
2025
Q1 | $19.8M | Buy |
118,233
+2,670
| +2% | +$447K | 1.43% | 19 |
|
|
2024
Q4 | $16.7M | Buy |
115,563
+2,352
| +2% | +$341K | 1.24% | 18 |
|
|
2024
Q3 | $16.7M | Buy |
113,211
+2,424
| +2% | +$357K | 1.25% | 19 |
|
|
2024
Q2 | $17.3M | Buy |
110,787
+1,392
| +1% | +$218K | 1.42% | 16 |
|
|
2024
Q1 | $17.3M | Buy |
109,395
+5,173
| +5% | +$816K | 1.45% | 16 |
|
|
2023
Q4 | $15.5M | Buy |
104,222
+8,071
| +8% | +$1.2M | 1.45% | 15 |
|
|
2023
Q3 | $16.2M | Sell |
96,151
-301
| -0.3% | -$50.8K | 1.72% | 10 |
|
|
2023
Q2 | $15.2M | Buy |
96,452
+4,683
| +5% | +$737K | 1.57% | 11 |
|
|
2023
Q1 | $15M | Buy |
91,769
+2,905
| +3% | +$474K | 1.59% | 13 |
|
|
2022
Q4 | $16M | Sell |
88,864
-923
| -1% | -$166K | 1.81% | 9 |
|
|
2022
Q3 | $12.9M | Buy |
89,787
+4,107
| +5% | +$590K | 1.61% | 9 |
|
|
2022
Q2 | $12.4M | Sell |
85,680
-1,411
| -2% | -$204K | 1.53% | 12 |
|
|
2022
Q1 | $14.2M | Buy |
87,091
+7,211
| +9% | +$1.17M | 1.64% | 10 |
|
|
2021
Q4 | $9.37M | Buy |
79,880
+1,219
| +2% | +$143K | 1.2% | 19 |
|
|
2021
Q3 | $7.98M | Buy |
78,661
+7,928
| +11% | +$804K | 1.16% | 20 |
|
|
2021
Q2 | $7.41M | Sell |
70,733
-2,728
| -4% | -$286K | 1.16% | 24 |
|
|
2021
Q1 | $7.7M | Buy |
73,461
+1,377
| +2% | +$144K | 1.31% | 19 |
|
|
2020
Q4 | $6.09M | Sell |
72,084
-889
| -1% | -$75.1K | 1.14% | 25 |
|
|
2020
Q3 | $5.25M | Buy |
72,973
+26,718
| +58% | +$1.92M | 1.13% | 24 |
|
|
2020
Q2 | $4.13M | Sell |
46,255
-2,266
| -5% | -$202K | 0.99% | 26 |
|
|
2020
Q1 | $3.52M | Buy |
48,521
+8,668
| +22% | +$628K | 0.97% | 27 |
|
|
2019
Q4 | $4.8M | Buy |
39,853
+506
| +1% | +$61K | 1.09% | 28 |
|
|
2019
Q3 | $4.67M | Buy |
39,347
+1,978
| +5% | +$235K | 1.14% | 24 |
|
|
2019
Q2 | $4.65M | Buy |
37,369
+861
| +2% | +$107K | 1.15% | 25 |
|
|
2019
Q1 | $4.5M | Sell |
36,508
-777
| -2% | -$95.7K | 1.17% | 25 |
|
|
2018
Q4 | $4.06M | Buy |
37,285
+6,432
| +21% | +$700K | 1.14% | 25 |
|
|
2018
Q3 | $3.77M | Sell |
30,853
-1,181
| -4% | -$144K | 1.03% | 30 |
|
|
2018
Q2 | $4.05M | Buy |
32,034
+926
| +3% | +$117K | 1.12% | 26 |
|
|
2018
Q1 | $3.55M | Sell |
31,108
-392
| -1% | -$44.7K | 0.98% | 33 |
|
|
2017
Q4 | $3.94M | Sell |
31,500
-165
| -0.5% | -$20.7K | 1.02% | 29 |
|
|
2017
Q3 | $3.72M | Buy |
31,665
+1,360
| +4% | +$160K | 1.02% | 26 |
|
|
2017
Q2 | $3.16M | Sell |
30,305
-47
| -0.2% | -$4.9K | 0.89% | 34 |
|
|
2017
Q1 | $3.57M | Hold |
30,352
| – | – | 1.04% | 25 |
|
|
2016
Q4 | $3.57M | Sell |
30,352
-939
| -3% | -$111K | 1.03% | 25 |
|
|
2016
Q3 | $3.22M | Sell |
31,291
-450
| -1% | -$46.3K | 0.92% | 31 |
|
|
2016
Q2 | $3.33M | Sell |
31,741
-1,027
| -3% | -$108K | 1% | 29 |
|
|
2016
Q1 | $3.13M | Sell |
32,768
-1,635
| -5% | -$156K | 0.94% | 29 |
|
|
2015
Q4 | $3.1M | Buy |
34,403
+7,525
| +28% | +$677K | 0.91% | 30 |
|
|
2015
Q3 | $2.12M | Sell |
26,878
-8,442
| -24% | -$666K | 0.65% | 48 |
|
|
2015
Q2 | $3.41M | Sell |
35,320
-920
| -3% | -$88.7K | 0.99% | 27 |
|
|
2015
Q1 | $3.8M | Sell |
36,240
-2,195
| -6% | -$230K | 1.17% | 22 |
|
|
2014
Q4 | $4.31M | Buy |
38,435
+535
| +1% | +$60K | 1.32% | 17 |
|
|
2014
Q3 | $4.52M | Buy |
37,900
+669
| +2% | +$79.8K | 1.3% | 16 |
|
|
2014
Q2 | $4.86M | Sell |
37,231
-140
| -0.4% | -$18.3K | 1.37% | 13 |
|
|
2014
Q1 | $4.44M | Buy |
37,371
+412
| +1% | +$49K | 1.29% | 17 |
|
|
2013
Q4 | $4.62M | Buy |
36,959
+999
| +3% | +$125K | 1.39% | 14 |
|
|
2013
Q3 | $4.37M | Buy |
35,960
+15
| +0% | +$1.82K | 1.59% | 12 |
|
|
2013
Q2 | $4.25M | Buy |
+35,945
| New | +$4.25M | 1.42% | 12 |
|