Aquatic Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
76,538
-29,937
| -28% | -$4.29M | 0.22% | 118 |
|
|
2025
Q1 | $17.8M | Buy |
106,475
+49,398
| +87% | +$8.26M | 0.45% | 52 |
|
|
2024
Q4 | $8.27M | Sell |
57,077
-196,223
| -77% | -$28.4M | 0.22% | 114 |
|
|
2024
Q3 | $37.3M | Buy |
+253,300
| New | +$37.3M | 0.98% | 12 |
|
|
2024
Q2 | – | Sell |
-11,600
| Closed | -$1.83M | – | 1307 |
|
|
2024
Q1 | $1.83M | Buy |
+11,600
| New | +$1.83M | 0.06% | 265 |
|
|
2023
Q3 | – | Sell |
-47,200
| Closed | -$7.43M | – | 1317 |
|
|
2023
Q2 | $7.43M | Buy |
+47,200
| New | +$7.43M | 0.4% | 59 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$347K | – | 1245 |
|
|
2022
Q2 | $347K | Buy |
+2,400
| New | +$347K | 0.11% | 217 |
|