BCM
Bluefin Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Buy |
+2,600
| New | +$372K | 0.28% | 57 |
|
|
2024
Q3 | – | Sell |
-54,989
| Closed | -$8.6M | – | 90 |
|
|
2024
Q2 | $8.6M | Buy |
54,989
+30,256
| +122% | +$4.73M | 2.05% | 8 |
|
|
2024
Q1 | $3.9M | Sell |
24,733
-22,908
| -48% | -$3.61M | 0.61% | 17 |
|
|
2023
Q4 | $7.14M | Buy |
+47,641
| New | +$7.14M | 0.62% | 17 |
|
|
2023
Q1 | – | Sell |
-32,600
| Closed | -$5.85M | – | 182 |
|
|
2022
Q4 | $5.85M | Sell |
32,600
-37,400
| -53% | -$6.71M | 0.87% | 18 |
|
|
2022
Q3 | $10.1M | Buy |
+70,000
| New | +$10.1M | 0.91% | 20 |
|
|
2022
Q2 | – | Sell |
-16,900
| Closed | -$2.75M | – | 335 |
|
|
2022
Q1 | $2.75M | Sell |
16,900
-4,439
| -21% | -$723K | 0.25% | 47 |
|
|
2021
Q4 | $2.5M | Buy |
21,339
+6,937
| +48% | +$814K | 0.17% | 92 |
|
|
2021
Q3 | $1.46M | Buy |
14,402
+2,765
| +24% | +$280K | 0.14% | 96 |
|
|
2021
Q2 | $1.22M | Buy |
11,637
+94
| +0.8% | +$9.85K | 0.08% | 144 |
|
|
2021
Q1 | $1.21M | Buy |
11,543
+2,514
| +28% | +$264K | 0.06% | 142 |
|
|
2020
Q4 | $762K | Buy |
+9,029
| New | +$762K | 0.04% | 190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2020
Q2 | – | Sell |
-5,675
| Closed | -$411K | – | 212 |
|
|
2020
Q1 | $411K | Sell |
5,675
-67,189
| -92% | -$4.87M | 0.05% | 116 |
|
|
2019
Q4 | $8.78M | Buy |
72,864
+57,385
| +371% | +$6.92M | 0.58% | 41 |
|
|
2019
Q3 | $1.84M | Buy |
+15,479
| New | +$1.84M | 0.27% | 61 |
|
|
2019
Q2 | – | Sell |
-6,217
| Closed | -$766K | – | 232 |
|
|
2019
Q1 | $766K | Buy |
6,217
+3,214
| +107% | +$396K | 0.11% | 89 |
|
|
2018
Q4 | $327K | Sell |
3,003
-13,074
| -81% | -$1.42M | 0.03% | 139 |
|
|
2018
Q3 | $1.97M | Buy |
16,077
+8,387
| +109% | +$1.03M | 0.18% | 88 |
|
|
2018
Q2 | $972K | Buy |
7,690
+3,855
| +101% | +$487K | 0.07% | 114 |
|
|
2018
Q1 | $437K | Sell |
3,835
-450
| -11% | -$51.3K | 0.03% | 154 |
|
|
2017
Q4 | $536K | Buy |
+4,285
| New | +$536K | 0.03% | 188 |
|
|
2017
Q2 | – | Sell |
-10,409
| Closed | -$1.12M | – | 310 |
|
|
2017
Q1 | $1.12M | Sell |
10,409
-52,924
| -84% | -$5.68M | 0.15% | 88 |
|
|
2016
Q4 | $7.45M | Buy |
63,333
+45,855
| +262% | +$5.4M | 0.46% | 19 |
|
|
2016
Q3 | $1.8M | Sell |
17,478
-1,605
| -8% | -$165K | 0.07% | 70 |
|
|
2016
Q2 | $2M | Buy |
+19,083
| New | +$2M | 0.2% | 70 |
|
|
2016
Q1 | – | Sell |
-5,079
| Closed | -$457K | – | 299 |
|
|
2015
Q4 | $457K | Sell |
5,079
-5,598
| -52% | -$504K | 0.04% | 236 |
|
|
2015
Q3 | $842K | Sell |
10,677
-18,948
| -64% | -$1.49M | 0.05% | 196 |
|
|
2015
Q2 | $2.86M | Buy |
29,625
+21,539
| +266% | +$2.08M | 0.17% | 100 |
|
|
2015
Q1 | $849K | Buy |
+8,086
| New | +$849K | 0.08% | 163 |
|
|
2014
Q4 | – | Sell |
-21,948
| Closed | -$2.62M | – | 439 |
|
|
2014
Q3 | $2.62M | Buy |
21,948
+17,258
| +368% | +$2.06M | 0.14% | 131 |
|
|
2014
Q2 | $600K | Buy |
4,690
+1,947
| +71% | +$249K | 0.03% | 299 |
|
|
2014
Q1 | $300K | Buy |
+2,743
| New | +$300K | 0.02% | 326 |
|
|
2013
Q4 | – | Sell |
-3,612
| Closed | -$400K | – | 304 |
|
|
2013
Q3 | $400K | Sell |
3,612
-7,660
| -68% | -$848K | 0.04% | 238 |
|
|
2013
Q2 | $1.3M | Buy |
+11,272
| New | +$1.3M | 0.12% | 152 |
|