Capital Fund Management (CFM)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
866,791
+580,623
| +203% | +$83.1M | 0.34% | 6 |
|
|
2025
Q1 | $47.9M | Sell |
286,168
-7,684
| -3% | -$1.29M | 0.14% | 31 |
|
|
2024
Q4 | $42.6M | Buy |
+293,852
| New | +$42.6M | 0.11% | 56 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 779 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q4 | – | Sell |
-104,444
| Closed | -$17.6M | – | 795 |
|
|
2023
Q3 | $17.6M | Sell |
104,444
-5,556
| -5% | -$937K | 0.06% | 114 |
|
|
2023
Q2 | $17.3M | Buy |
+110,000
| New | +$17.3M | 0.07% | 105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q4 | – | Sell |
-76,718
| Closed | -$11M | – | 612 |
|
|
2022
Q3 | $11M | Sell |
76,718
-119,396
| -61% | -$17.2M | 0.09% | 95 |
|
|
2022
Q2 | $28.4M | Buy |
+196,114
| New | +$28.4M | 0.26% | 22 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q4 | – | Sell |
-606,836
| Closed | -$61.6M | – | 657 |
|
|
2021
Q3 | $61.6M | Buy |
606,836
+290,372
| +92% | +$29.5M | 0.46% | 5 |
|
|
2021
Q2 | $33.1M | Buy |
+316,464
| New | +$33.1M | 0.26% | 15 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2020
Q2 | – | Sell |
-107,249
| Closed | -$7.77M | – | 622 |
|
|
2020
Q1 | $7.77M | Buy |
107,249
+54,735
| +104% | +$3.97M | 0.12% | 107 |
|
|
2019
Q4 | $6.33M | Buy |
52,514
+22,799
| +77% | +$2.75M | 0.05% | 186 |
|
|
2019
Q3 | $3.52M | Buy |
+29,715
| New | +$3.52M | 0.03% | 262 |
|
|
2019
Q2 | – | Sell |
-200,976
| Closed | -$24.8M | – | 780 |
|
|
2019
Q1 | $24.8M | Buy |
+200,976
| New | +$24.8M | 0.22% | 37 |
|
|
2018
Q4 | – | Sell |
-32,816
| Closed | -$4.01M | – | 886 |
|
|
2018
Q3 | $4.01M | Buy |
32,816
+13,350
| +69% | +$1.63M | 0.02% | 368 |
|
|
2018
Q2 | $2.46M | Sell |
19,466
-452,682
| -96% | -$57.2M | 0.01% | 441 |
|
|
2018
Q1 | $53.8M | Buy |
+472,148
| New | +$53.8M | 0.32% | 11 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2015
Q4 | – | Sell |
-130,028
| Closed | -$10.3M | – | 799 |
|
|
2015
Q3 | $10.3M | Buy |
130,028
+103,705
| +394% | +$8.18M | 0.11% | 120 |
|
|
2015
Q2 | $2.54M | Buy |
26,323
+2,840
| +12% | +$274K | 0.03% | 271 |
|
|
2015
Q1 | $2.47M | Buy |
23,483
+11,481
| +96% | +$1.21M | 0.03% | 266 |
|
|
2014
Q4 | $1.35M | Buy |
+12,002
| New | +$1.35M | 0.02% | 363 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 748 |
|