AUA 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 | $337K | Buy |
+2,351
| New | +$337K | 0.2% | 58 |
|
|
2024
Q4 | – | Sell |
-2,666
| Closed | -$393K | – | 79 |
|
|
2024
Q3 | $393K | Sell |
2,666
-60
| -2% | -$8.84K | 0.23% | 57 |
|
|
2024
Q2 | $426K | Hold |
2,726
| – | – | 0.26% | 51 |
|
|
2024
Q1 | $430K | Buy |
2,726
+60
| +2% | +$9.46K | 0.25% | 58 |
|
|
2023
Q4 | $398K | Sell |
2,666
-150
| -5% | -$22.4K | 0.25% | 52 |
|
|
2023
Q3 | $475K | Hold |
2,816
| – | – | 0.34% | 42 |
|
|
2023
Q2 | $443K | Sell |
2,816
-67
| -2% | -$10.5K | 0.31% | 42 |
|
|
2023
Q1 | $470K | Hold |
2,883
| – | – | 0.32% | 46 |
|
|
2022
Q4 | $517K | Buy |
2,883
+557
| +24% | +$100K | 0.35% | 41 |
|
|
2022
Q3 | $334K | Buy |
2,326
+4
| +0.2% | +$574 | 0.22% | 52 |
|
|
2022
Q2 | $336K | Buy |
2,322
+3
| +0.1% | +$434 | 0.2% | 62 |
|
|
2022
Q1 | $378K | Sell |
2,319
-150
| -6% | -$24.5K | 0.2% | 65 |
|
|
2021
Q4 | $290K | Buy |
2,469
+2,415
| +4,472% | +$284K | 0.17% | 68 |
|
|
2021
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 188 |
|
|
2021
Q2 | $6K | Hold |
54
| – | – | ﹤0.01% | 181 |
|
|
2021
Q1 | $6K | Hold |
54
| – | – | ﹤0.01% | 188 |
|
|
2020
Q4 | $5K | Sell |
54
-2
| -4% | -$185 | ﹤0.01% | 189 |
|
|
2020
Q3 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 193 |
|