Annandale Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,392
| Closed | -$233K | – | 122 |
|
|
2025
Q1 | $233K | Sell |
1,392
-79
| -5% | -$13.2K | 0.01% | 103 |
|
|
2024
Q4 | $213K | Buy |
1,471
+79
| +6% | +$11.4K | 0.03% | 109 |
|
|
2024
Q3 | $205K | Hold |
1,392
| – | – | 0.03% | 113 |
|
|
2024
Q2 | $218K | Hold |
1,392
| – | – | 0.04% | 115 |
|
|
2024
Q1 | $220K | Hold |
1,392
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $208K | Sell |
1,392
-244
| -15% | -$36.5K | 0.04% | 116 |
|
|
2023
Q3 | $276K | Hold |
1,636
| – | – | 0.07% | 100 |
|
|
2023
Q2 | $257K | Buy |
+1,636
| New | +$257K | 0.07% | 106 |
|
|
2023
Q1 | – | Sell |
-1,218
| Closed | -$219K | – | 134 |
|
|
2022
Q4 | $219K | Buy |
+1,218
| New | +$219K | 0.07% | 111 |
|