ACR Alpine Capital Research’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Buy |
2,419,150
+225,583
| +10% | +$32.3M | 6.2% | 8 |
|
|
2025
Q1 | $367M | Buy |
2,193,567
+34,171
| +2% | +$5.72M | 7.68% | 6 |
|
|
2024
Q4 | $313M | Buy |
2,159,396
+734,482
| +52% | +$106M | 6.78% | 4 |
|
|
2024
Q3 | $210M | Buy |
1,424,914
+233,993
| +20% | +$34.5M | 6.2% | 8 |
|
|
2024
Q2 | $186M | Buy |
1,190,921
+4,321
| +0.4% | +$676K | 5.75% | 9 |
|
|
2024
Q1 | $187M | Buy |
1,186,600
+159,172
| +15% | +$25.1M | 5.68% | 10 |
|
|
2023
Q4 | $153M | Buy |
1,027,428
+58,806
| +6% | +$8.77M | 5.18% | 12 |
|
|
2023
Q3 | $163M | Buy |
968,622
+169,603
| +21% | +$28.6M | 6.35% | 11 |
|
|
2023
Q2 | $126M | Buy |
799,019
+244,028
| +44% | +$38.4M | 4.74% | 14 |
|
|
2023
Q1 | $90.6M | Sell |
554,991
-122,304
| -18% | -$20M | 3.68% | 14 |
|
|
2022
Q4 | $122M | Sell |
677,295
-374,231
| -36% | -$67.2M | 5.46% | 12 |
|
|
2022
Q3 | $151M | Buy |
1,051,526
+16,153
| +2% | +$2.32M | 7.49% | 8 |
|
|
2022
Q2 | $150M | Sell |
1,035,373
-17,367
| -2% | -$2.51M | 6.81% | 13 |
|
|
2022
Q1 | $171M | Sell |
1,052,740
-375,573
| -26% | -$61.2M | 8.51% | 6 |
|
|
2021
Q4 | $168M | Buy |
1,428,313
+9,416
| +0.7% | +$1.1M | 9.01% | 4 |
|
|
2021
Q3 | $144M | Buy |
1,418,897
+51,606
| +4% | +$5.24M | 8.16% | 7 |
|
|
2021
Q2 | $143M | Buy |
1,367,291
+7,761
| +0.6% | +$813K | 7.86% | 7 |
|
|
2021
Q1 | $142M | Sell |
1,359,530
-6,345
| -0.5% | -$665K | 7.7% | 7 |
|
|
2020
Q4 | $115M | Buy |
1,365,875
+123,182
| +10% | +$10.4M | 6.63% | 9 |
|
|
2020
Q3 | $89.5M | Buy |
1,242,693
+276,942
| +29% | +$19.9M | 6.37% | 11 |
|
|
2020
Q2 | $86.2M | Sell |
965,751
-489,039
| -34% | -$43.6M | 5.72% | 13 |
|
|
2020
Q1 | $105M | Buy |
+1,454,790
| New | +$105M | 7% | 4 |
|