BCM
Bayesian Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
+33,998
| New | +$4.87M | 0.77% | 17 |
|
|
2025
Q1 | – | Sell |
-1,596
| Closed | -$231K | – | 681 |
|
|
2024
Q4 | $231K | Sell |
1,596
-100,000
| -98% | -$14.5M | 0.03% | 543 |
|
|
2024
Q3 | $15M | Buy |
101,596
+52,000
| +105% | +$7.66M | 1.75% | 4 |
|
|
2024
Q2 | $7.76M | Sell |
49,596
-32,400
| -40% | -$5.07M | 0.89% | 14 |
|
|
2024
Q1 | $12.9M | Buy |
81,996
+62,300
| +316% | +$9.83M | 1.24% | 3 |
|
|
2023
Q4 | $2.94M | Sell |
19,696
-27,600
| -58% | -$4.12M | 0.31% | 79 |
|
|
2023
Q3 | $7.98M | Buy |
47,296
+11,566
| +32% | +$1.95M | 0.91% | 17 |
|
|
2023
Q2 | $5.62M | Buy |
35,730
+15,730
| +79% | +$2.48M | 0.6% | 28 |
|
|
2023
Q1 | $3.26M | Buy |
+20,000
| New | +$3.26M | 0.4% | 58 |
|
|
2022
Q3 | – | Sell |
-20,719
| Closed | -$3M | – | 754 |
|
|
2022
Q2 | $3M | Buy |
+20,719
| New | +$3M | 0.56% | 17 |
|
|
2021
Q4 | – | Sell |
-18,682
| Closed | -$1.9M | – | 412 |
|
|
2021
Q3 | $1.9M | Sell |
18,682
-32,018
| -63% | -$3.25M | 0.55% | 39 |
|
|
2021
Q2 | $5.31M | Buy |
+50,700
| New | +$5.31M | 1.39% | 11 |
|
|
2020
Q2 | – | Sell |
-2,814
| Closed | -$204K | – | 573 |
|
|
2020
Q1 | $204K | Sell |
2,814
-13,186
| -82% | -$956K | 0.04% | 580 |
|
|
2019
Q4 | $1.93M | Sell |
16,000
-13,304
| -45% | -$1.6M | 0.33% | 62 |
|
|
2019
Q3 | $3.48M | Buy |
29,304
+26,153
| +830% | +$3.1M | 0.66% | 30 |
|
|
2019
Q2 | $392K | Sell |
3,151
-12,349
| -80% | -$1.54M | 0.08% | 305 |
|
|
2019
Q1 | $1.91M | Buy |
+15,500
| New | +$1.91M | 0.37% | 75 |
|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$1.61M | – | 583 |
|
|
2017
Q3 | $1.61M | Buy |
+13,700
| New | +$1.61M | 0.38% | 69 |
|
|
2017
Q1 | – | Sell |
-2,510
| Closed | -$295K | – | 464 |
|
|
2016
Q4 | $295K | Buy |
+2,510
| New | +$295K | 0.07% | 433 |
|