CIS
Capital International Sarl’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
35,337
-1,358
| -4% | -$194K | 0.1% | 142 |
|
|
2025
Q1 | $6.14M | Sell |
36,695
-2,033
| -5% | -$340K | 0.14% | 125 |
|
|
2024
Q4 | $5.61M | Buy |
38,728
+7,166
| +23% | +$1.04M | 0.13% | 128 |
|
|
2024
Q3 | $4.65M | Sell |
31,562
-2,882
| -8% | -$424K | 0.12% | 132 |
|
|
2024
Q2 | $5.39M | Buy |
34,444
+2,412
| +8% | +$377K | 0.16% | 122 |
|
|
2024
Q1 | $5.05M | Sell |
32,032
-5,264
| -14% | -$830K | 0.17% | 124 |
|
|
2023
Q4 | $5.56M | Sell |
37,296
-936
| -2% | -$140K | 0.21% | 111 |
|
|
2023
Q3 | $6.45M | Sell |
38,232
-13,676
| -26% | -$2.31M | 0.3% | 91 |
|
|
2023
Q2 | $8.17M | Sell |
51,908
-1,020
| -2% | -$160K | 0.37% | 86 |
|
|
2023
Q1 | $8.64M | Buy |
+52,928
| New | +$8.64M | 0.44% | 76 |
|
|
2022
Q2 | – | Sell |
-70,321
| Closed | -$11.5M | – | 220 |
|
|
2022
Q1 | $11.5M | Sell |
70,321
-7,872
| -10% | -$1.28M | 0.57% | 50 |
|
|
2021
Q4 | $9.18M | Sell |
78,193
-1,525
| -2% | -$179K | 0.44% | 70 |
|
|
2021
Q3 | $8.09M | Sell |
79,718
-3,554
| -4% | -$361K | 0.72% | 43 |
|
|
2021
Q2 | $8.72M | Sell |
83,272
-5,835
| -7% | -$611K | 0.75% | 41 |
|
|
2021
Q1 | $9.34M | Sell |
89,107
-14,904
| -14% | -$1.56M | 0.89% | 35 |
|
|
2020
Q4 | $8.78M | Buy |
104,011
+5,839
| +6% | +$493K | 0.92% | 33 |
|
|
2020
Q3 | $7.07M | Sell |
98,172
-14,864
| -13% | -$1.07M | 0.87% | 37 |
|
|
2020
Q2 | $10.1M | Buy |
113,036
+12,036
| +12% | +$1.07M | 1.34% | 21 |
|
|
2020
Q1 | $7.32M | Buy |
101,000
+75,751
| +300% | +$5.49M | 1.33% | 22 |
|
|
2019
Q4 | $3.04M | Buy |
25,249
+429
| +2% | +$51.7K | 0.47% | 74 |
|
|
2019
Q3 | $2.94M | Sell |
24,820
-1,663
| -6% | -$197K | 0.51% | 66 |
|
|
2019
Q2 | $3.3M | Sell |
26,483
-1,500
| -5% | -$187K | 0.46% | 69 |
|
|
2019
Q1 | $3.45M | Sell |
27,983
-3,700
| -12% | -$456K | 0.43% | 72 |
|
|
2018
Q4 | $3.45M | Hold |
31,683
| – | – | 0.42% | 75 |
|
|
2018
Q3 | $3.87M | Sell |
31,683
-3,647
| -10% | -$446K | 0.37% | 84 |
|
|
2018
Q2 | $4.47M | Buy |
35,330
+2,500
| +8% | +$316K | 0.45% | 65 |
|
|
2018
Q1 | $3.74M | Sell |
32,830
-15,500
| -32% | -$1.77M | 0.36% | 77 |
|
|
2017
Q4 | $6.05M | Sell |
48,330
-44,974
| -48% | -$5.63M | 0.57% | 55 |
|
|
2017
Q3 | $11M | Buy |
93,304
+1,500
| +2% | +$176K | 0.91% | 33 |
|
|
2017
Q2 | $9.58M | Buy |
91,804
+12,600
| +16% | +$1.31M | 0.83% | 38 |
|
|
2017
Q1 | $8.5M | Buy |
79,204
+1,850
| +2% | +$199K | 0.73% | 41 |
|
|
2016
Q4 | $9.11M | Sell |
77,354
-3,000
| -4% | -$353K | 0.83% | 36 |
|
|
2016
Q3 | $8.27M | Buy |
80,354
+6,800
| +9% | +$700K | 0.7% | 42 |
|
|
2016
Q2 | $7.71M | Buy |
73,554
+40,435
| +122% | +$4.24M | 0.66% | 51 |
|
|
2016
Q1 | $3.16M | Sell |
33,119
-42,848
| -56% | -$4.09M | 0.27% | 96 |
|
|
2015
Q4 | $6.83M | Sell |
75,967
-28,000
| -27% | -$2.52M | 0.58% | 62 |
|
|
2015
Q3 | $8.2M | Sell |
103,967
-26,640
| -20% | -$2.1M | 0.73% | 47 |
|
|
2015
Q2 | $12.6M | Sell |
130,607
-18,976
| -13% | -$1.83M | 0.93% | 40 |
|
|
2015
Q1 | $15.7M | Sell |
149,583
-212,179
| -59% | -$22.3M | 1.14% | 31 |
|
|
2014
Q4 | $40.6M | Sell |
361,762
-470
| -0.1% | -$52.7K | 2.51% | 6 |
|
|
2014
Q3 | $43.2M | Sell |
362,232
-1,600
| -0.4% | -$191K | 2.56% | 6 |
|
|
2014
Q2 | $47.5M | Buy |
363,832
+168,320
| +86% | +$22M | 2.66% | 7 |
|
|
2014
Q1 | $23.2M | Buy |
195,512
+2,700
| +1% | +$321K | 1.29% | 25 |
|
|
2013
Q4 | $24.1M | Sell |
192,812
-2,800
| -1% | -$350K | 1.29% | 24 |
|
|
2013
Q3 | $23.8M | Buy |
195,612
+37,100
| +23% | +$4.51M | 1.36% | 24 |
|
|
2013
Q2 | $18.8M | Buy |
+158,512
| New | +$18.8M | 1.32% | 22 |
|