Capricorn Fund Managers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
19,182
-926
| -5% | -$133K | 1.3% | 32 |
|
|
2025
Q1 | $3.36M | Sell |
20,108
-20,408
| -50% | -$3.41M | 1.8% | 24 |
|
|
2024
Q4 | $5.8M | Sell |
40,516
-99
| -0.2% | -$14.2K | 2.58% | 13 |
|
|
2024
Q3 | $5.98M | Buy |
40,615
+10,306
| +34% | +$1.52M | 4.03% | 8 |
|
|
2024
Q2 | $4.74M | Buy |
30,309
+7,117
| +31% | +$1.11M | 3.34% | 9 |
|
|
2024
Q1 | $3.66M | Hold |
23,192
| – | – | 2.2% | 15 |
|
|
2023
Q4 | $3.46M | Buy |
23,192
+3,020
| +15% | +$450K | 1.9% | 21 |
|
|
2023
Q3 | $3.4M | Hold |
20,172
| – | – | 1.18% | 21 |
|
|
2023
Q2 | $3.17M | Buy |
20,172
+31
| +0.2% | +$4.88K | 1.14% | 19 |
|
|
2023
Q1 | $3.29M | Sell |
20,141
-58
| -0.3% | -$9.46K | 1% | 38 |
|
|
2022
Q4 | $3.63M | Buy |
20,199
+27
| +0.1% | +$4.85K | 0.93% | 34 |
|
|
2022
Q3 | $2.9M | Hold |
20,172
| – | – | 0.91% | 32 |
|
|
2022
Q2 | $2.92M | Buy |
+20,172
| New | +$2.92M | 0.53% | 50 |
|