CAAS 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
Q1 | – | Hold |
0
| – | – | – | 196 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 153 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 138 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 128 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 175 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 209 |
|
2023
Q3 | – | Sell |
-1,083
| Closed | -$170K | – | 282 |
|
2023
Q2 | $170K | Buy |
+1,083
| New | +$170K | 0.01% | 132 |
|
2023
Q1 | – | Sell |
-8,200
| Closed | -$1.47M | – | 353 |
|
2022
Q4 | $1.47M | Sell |
8,200
-16,500
| -67% | -$2.96M | 0.09% | 59 |
|
2022
Q3 | $3.55M | Buy |
24,700
+6,200
| +34% | +$891K | 0.17% | 52 |
|
2022
Q2 | $2.68M | Buy |
+18,500
| New | +$2.68M | 0.13% | 62 |
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$599K | – | 495 |
|
2021
Q3 | $599K | Sell |
5,900
-4,200
| -42% | -$426K | 0.01% | 309 |
|
2021
Q2 | $1.06M | Buy |
+10,100
| New | +$1.06M | 0.02% | 246 |
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$473K | – | 794 |
|
2020
Q4 | $473K | Hold |
5,600
| – | – | ﹤0.01% | 360 |
|
2020
Q3 | $403K | Buy |
+5,600
| New | +$403K | 0.01% | 230 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 207 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 78 |
|