Arosa Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$631K | – | 33 |
|
|
2024
Q1 | $631K | Buy |
+4,000
| New | +$631K | 0.37% | 32 |
|
|
2022
Q1 | – | Sell |
-93,750
| Closed | -$11M | – | 62 |
|
|
2021
Q4 | $11M | Sell |
93,750
-11,250
| -11% | -$1.32M | 2.71% | 4 |
|
|
2021
Q3 | $10.7M | Buy |
+105,000
| New | +$10.7M | 1.98% | 3 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$10.6M | – | 62 |
|
|
2020
Q4 | $10.6M | Buy |
+125,000
| New | +$10.6M | 1.45% | 11 |
|
|
2020
Q3 | – | Sell |
-40,842
| Closed | -$3.64M | – | 59 |
|
|
2020
Q2 | $3.64M | Buy |
+40,842
| New | +$3.64M | 0.69% | 29 |
|
|
2019
Q4 | – | Sell |
-106,530
| Closed | -$12.6M | – | 47 |
|
|
2019
Q3 | $12.6M | Buy |
106,530
+6,342
| +6% | +$752K | 2.25% | 15 |
|
|
2019
Q2 | $12.5M | Sell |
100,188
-39,812
| -28% | -$4.95M | 1.97% | 15 |
|
|
2019
Q1 | $17.2M | Buy |
+140,000
| New | +$17.2M | 3.1% | 5 |
|
|
2018
Q4 | – | Sell |
-105,931
| Closed | -$13M | – | 47 |
|
|
2018
Q3 | $13M | Buy |
105,931
+23,198
| +28% | +$2.84M | 2.22% | 13 |
|
|
2018
Q2 | $10.5M | Buy |
+82,733
| New | +$10.5M | 1.37% | 19 |
|