Boothbay Fund 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 | $262K | Sell |
1,833
-1,058
| -37% | -$151K | 0.01% | 966 |
|
|
2025
Q1 | $484K | Buy |
+2,891
| New | +$484K | 0.01% | 721 |
|
|
2024
Q2 | – | Sell |
-2,459
| Closed | -$388K | – | 1408 |
|
|
2024
Q1 | $388K | Buy |
+2,459
| New | +$388K | 0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-1,909
| Closed | -$300K | – | 1575 |
|
|
2023
Q2 | $300K | Sell |
1,909
-5
| -0.3% | -$787 | 0.01% | 1100 |
|
|
2023
Q1 | $312K | Sell |
1,914
-2,009
| -51% | -$328K | 0.01% | 1267 |
|
|
2022
Q4 | $704K | Sell |
3,923
-3,670
| -48% | -$659K | 0.02% | 858 |
|
|
2022
Q3 | $1.09M | Buy |
7,593
+2,683
| +55% | +$386K | 0.03% | 728 |
|
|
2022
Q2 | $711K | Buy |
+4,910
| New | +$711K | 0.02% | 863 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2021
Q4 | – | Sell |
-4,944
| Closed | -$502K | – | 1736 |
|
|
2021
Q3 | $502K | Buy |
+4,944
| New | +$502K | 0.01% | 892 |
|
|
2019
Q2 | – | Sell |
-2,342
| Closed | -$288K | – | 668 |
|
|
2019
Q1 | $288K | Buy |
+2,342
| New | +$288K | 0.03% | 420 |
|
|
2018
Q4 | – | Sell |
-1,776
| Closed | -$217K | – | 621 |
|
|
2018
Q3 | $217K | Sell |
1,776
-6,241
| -78% | -$763K | 0.02% | 510 |
|
|
2018
Q2 | $1.01M | Sell |
8,017
-1,083
| -12% | -$137K | 0.09% | 113 |
|
|
2018
Q1 | $1.04M | Buy |
9,100
+2,700
| +42% | +$308K | 0.12% | 116 |
|
|
2017
Q4 | $801K | Buy |
6,400
+400
| +7% | +$50.1K | 0.12% | 133 |
|
|
2017
Q3 | $705K | Sell |
6,000
-3,738
| -38% | -$439K | 0.12% | 144 |
|
|
2017
Q2 | $1.02M | Buy |
9,738
+180
| +2% | +$18.8K | 0.21% | 71 |
|
|
2017
Q1 | $1.03M | Buy |
9,558
+1,918
| +25% | +$206K | 0.19% | 97 |
|
|
2016
Q4 | $899 | Buy |
7,640
+3,206
| +72% | +$377 | 0.2% | 81 |
|
|
2016
Q3 | $456K | Buy |
4,434
+65
| +1% | +$6.69K | 0.1% | 191 |
|
|
2016
Q2 | $458K | Buy |
4,369
+391
| +10% | +$41K | 0.18% | 123 |
|
|
2016
Q1 | $380K | Sell |
3,978
-407
| -9% | -$38.9K | 0.28% | 76 |
|
|
2015
Q4 | $394K | Buy |
4,385
+805
| +22% | +$72.3K | 0.17% | 142 |
|
|
2015
Q3 | $282K | Buy |
3,580
+1,098
| +44% | +$86.5K | 0.13% | 185 |
|
|
2015
Q2 | $239K | Buy |
+2,482
| New | +$239K | 0.1% | 215 |
|