Capital Markets Trading (UK)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q4 | – | Sell |
-2,012
| Closed | -$296K | – | 85 |
|
|
2024
Q3 | $296K | Buy |
+2,012
| New | +$296K | ﹤0.01% | 69 |
|
|
2024
Q2 | – | Sell |
-21,248
| Closed | -$3.35M | – | 88 |
|
|
2024
Q1 | $3.35M | Buy |
21,248
+15,024
| +241% | +$2.37M | 0.05% | 13 |
|
|
2023
Q4 | $928K | Buy |
6,224
+3,144
| +102% | +$469K | 0.01% | 39 |
|
|
2023
Q3 | $519K | Sell |
3,080
-9,147
| -75% | -$1.54M | 0.01% | 56 |
|
|
2023
Q2 | $1.92M | Sell |
12,227
-5,849
| -32% | -$920K | 0.03% | 23 |
|
|
2023
Q1 | $2.95M | Buy |
+18,076
| New | +$2.95M | 0.05% | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2022
Q3 | – | Sell |
-7,575
| Closed | -$1.1M | – | 66 |
|
|
2022
Q2 | $1.1M | Buy |
+7,575
| New | +$1.1M | 0.02% | 22 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q4 | – | Sell |
-12,249
| Closed | -$1.27M | – | 54 |
|
|
2021
Q3 | $1.27M | Buy |
+12,249
| New | +$1.27M | 0.02% | 31 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q1 | – | Sell |
-10,463
| Closed | -$884K | – | 59 |
|
|
2020
Q4 | $884K | Buy |
+10,463
| New | +$884K | 0.01% | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q1 | – | Sell |
-2,134
| Closed | -$257K | – | 53 |
|
|
2019
Q4 | $257K | Sell |
2,134
-2,597
| -55% | -$313K | 0.01% | 28 |
|
|
2019
Q3 | $561K | Sell |
4,731
-21,635
| -82% | -$2.57M | 0.03% | 28 |
|
|
2019
Q2 | $3.28M | Buy |
26,366
+22,013
| +506% | +$2.74M | 0.15% | 8 |
|
|
2019
Q1 | $536K | Buy |
+4,353
| New | +$536K | 0.03% | 20 |
|
|
2018
Q4 | – | Sell |
-16,896
| Closed | -$2.07M | – | 46 |
|
|
2018
Q3 | $2.07M | Buy |
+16,896
| New | +$2.07M | 0.1% | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|