Alpha DNA Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,716
| Closed | -$973K | – | 53 |
|
|
2024
Q4 | $973K | Buy |
6,716
+152
| +2% | +$22K | 0.37% | 48 |
|
|
2024
Q3 | $967K | Sell |
6,564
-7,788
| -54% | -$1.15M | 0.36% | 56 |
|
|
2024
Q2 | $2.24M | Buy |
14,352
+6,504
| +83% | +$1.02M | 0.87% | 14 |
|
|
2024
Q1 | $1.24M | Sell |
7,848
-16,017
| -67% | -$2.53M | 0.46% | 38 |
|
|
2023
Q4 | $3.56M | Buy |
23,865
+16,570
| +227% | +$2.47M | 1.39% | 5 |
|
|
2023
Q3 | $1.23M | Buy |
7,295
+680
| +10% | +$115K | 0.5% | 35 |
|
|
2023
Q2 | $1.04M | Sell |
6,615
-5,018
| -43% | -$790K | 0.35% | 65 |
|
|
2023
Q1 | $1.9M | Buy |
11,633
+1,133
| +11% | +$185K | 0.56% | 19 |
|
|
2022
Q4 | $1.88M | Sell |
10,500
-6,100
| -37% | -$1.09M | 0.67% | 15 |
|
|
2022
Q3 | $2.39M | Buy |
16,600
+8,197
| +98% | +$1.18M | 1.98% | 3 |
|
|
2022
Q2 | $1.22M | Sell |
8,403
-722
| -8% | -$104K | 1.04% | 8 |
|
|
2022
Q1 | $1.49M | Buy |
+9,125
| New | +$1.49M | 1.04% | 5 |
|
|
2021
Q2 | – | Sell |
-431
| Closed | -$45K | – | 219 |
|
|
2021
Q1 | $45K | Buy |
431
+58
| +16% | +$6.06K | 0.05% | 187 |
|
|
2020
Q4 | $31K | Buy |
+373
| New | +$31K | 0.03% | 222 |
|