Alpha Capital Management’s Chevron CVX Stock Holding History

Alpha Capital Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.03M	Buy	28,118 +1,200	+4%	+$172K	0.69%	54
2025 Q1	$4.5M	Buy	26,918 +1,519	+6%	+$254K	0.86%	44
2024 Q4	$3.68M	Sell	25,399 -59	-0.2%	-$8.55K	0.67%	55
2024 Q3	$3.75M	Buy	25,458 +767	+3%	+$113K	0.7%	52
2024 Q2	$3.86M	Buy	24,691 +544	+2%	+$85.1K	0.75%	47
2024 Q1	$3.81M	Buy	24,147 +996	+4%	+$157K	0.74%	50
2023 Q4	$3.45M	Buy	23,151 +80	+0.3%	+$11.9K	0.71%	54
2023 Q3	$3.89M	Buy	23,071 +406	+2%	+$68.5K	0.91%	38
2023 Q2	$4.07M	Hold	22,665	–	–	1.02%	34
2023 Q1	$4.07M	Hold	22,665	–	–	1.02%	34
2022 Q4	$4.07M	Sell	22,665 -195	-0.9%	-$35K	1.02%	34
2022 Q3	$3.28M	Buy	22,860 +1,440	+7%	+$207K	0.87%	47
2022 Q2	$3.1M	Buy	21,420 +2,358	+12%	+$341K	0.85%	52
2022 Q1	$3.1M	Buy	+19,062	New	+$3.1M	0.67%	54
2019 Q1	–	Sell	-20,659	Closed	-$2.25M	–	93
2018 Q4	$2.25M	Buy	20,659 +603	+3%	+$65.6K	1.05%	33
2018 Q3	$2.45M	Buy	20,056 +625	+3%	+$76.4K	0.98%	37
2018 Q2	$2.46M	Sell	19,431 -220	-1%	-$27.8K	1%	32
2018 Q1	$2.24M	Sell	19,651 -878	-4%	-$100K	0.96%	29
2017 Q4	$2.57M	Sell	20,529 -285	-1%	-$35.7K	1.21%	23
2017 Q3	$2.45M	Buy	20,814 +468	+2%	+$55K	1.16%	25
2017 Q2	$2.12M	Buy	20,346 +391	+2%	+$40.8K	1.05%	32
2017 Q1	$2.14M	Buy	19,955 +749	+4%	+$80.4K	1.5%	31
2016 Q4	$2.26M	Sell	19,206 -8,850	-32%	-$1.04M	1.55%	23
2016 Q3	$2.89M	Buy	28,056 +278	+1%	+$28.6K	2.1%	12
2016 Q2	$2.91M	Sell	27,778 -785	-3%	-$82.3K	2.09%	13
2016 Q1	$2.73M	Sell	28,563 -1,164	-4%	-$111K	1.97%	14
2015 Q4	$2.67M	Sell	29,727 -490	-2%	-$44.1K	2.11%	17
2015 Q3	$2.38M	Buy	30,217 +7,836	+35%	+$618K	2.14%	17
2015 Q2	$2.16M	Buy	22,381 +19,881	+795%	+$1.92M	1.63%	30
2015 Q1	$280K	Hold	2,500	–	–	0.2%	71
2014 Q4	$280K	Buy	+2,500	New	+$280K	0.2%	71
2013 Q3	–	Sell	-20,496	Closed	-$2.43M	–	84
2013 Q2	$2.43M	Buy	+20,496	New	+$2.43M	2.28%	15