Capstone Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
28,594
+23,913
| +511% | +$3.42M | 0.01% | 200 |
|
|
2025
Q1 | $783K | Sell |
4,681
-147,801
| -97% | -$24.7M | ﹤0.01% | 363 |
|
|
2024
Q4 | $22.1M | Buy |
152,482
+118,979
| +355% | +$17.2M | 0.05% | 51 |
|
|
2024
Q3 | $4.93M | Buy |
33,503
+30,412
| +984% | +$4.48M | 0.02% | 123 |
|
|
2024
Q2 | $483K | Sell |
3,091
-1,061
| -26% | -$166K | ﹤0.01% | 578 |
|
|
2024
Q1 | $655K | Buy |
4,152
+3,343
| +413% | +$527K | ﹤0.01% | 726 |
|
|
2023
Q4 | $121K | Sell |
809
-10,189
| -93% | -$1.52M | ﹤0.01% | 945 |
|
|
2023
Q3 | $1.85M | Sell |
10,998
-61,023
| -85% | -$10.3M | 0.01% | 291 |
|
|
2023
Q2 | $11.3M | Buy |
72,021
+72,020
| +7,202,000% | +$11.3M | 0.06% | 84 |
|
|
2023
Q1 | $163 | Hold |
1
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $179 | Sell |
1
-10
| -91% | -$1.79K | ﹤0.01% | 642 |
|
|
2022
Q3 | $2K | Sell |
11
-55,760
| -100% | -$10.1M | ﹤0.01% | 708 |
|
|
2022
Q2 | $8.08M | Sell |
55,771
-94,929
| -63% | -$13.7M | 0.04% | 134 |
|
|
2022
Q1 | $24.5M | Buy |
150,700
+145,429
| +2,759% | +$23.7M | 0.07% | 53 |
|
|
2021
Q4 | $619K | Sell |
5,271
-94,281
| -95% | -$11.1M | ﹤0.01% | 450 |
|
|
2021
Q3 | $10.1M | Sell |
99,552
-13,200
| -12% | -$1.34M | 0.02% | 131 |
|
|
2021
Q2 | $11.8M | Buy |
112,752
+103,759
| +1,154% | +$10.9M | 0.03% | 77 |
|
|
2021
Q1 | $942K | Sell |
8,993
-269,506
| -97% | -$28.2M | ﹤0.01% | 263 |
|
|
2020
Q4 | $23.5M | Buy |
278,499
+19,768
| +8% | +$1.67M | 0.08% | 30 |
|
|
2020
Q3 | $18.6M | Buy |
258,731
+213,657
| +474% | +$15.4M | 0.1% | 19 |
|
|
2020
Q2 | $4.02M | Sell |
45,074
-121,738
| -73% | -$10.9M | 0.03% | 76 |
|
|
2020
Q1 | $12.1M | Buy |
166,812
+84,318
| +102% | +$6.11M | 0.19% | 18 |
|
|
2019
Q4 | $9.94M | Buy |
82,494
+16,437
| +25% | +$1.98M | 0.05% | 55 |
|
|
2019
Q3 | $7.83M | Buy |
66,057
+37,967
| +135% | +$4.5M | 0.05% | 44 |
|
|
2019
Q2 | $3.5M | Sell |
28,090
-2,122
| -7% | -$264K | 0.03% | 121 |
|
|
2019
Q1 | $3.72M | Sell |
30,212
-6,413
| -18% | -$790K | 0.03% | 80 |
|
|
2018
Q4 | $3.98M | Buy |
36,625
+22,363
| +157% | +$2.43M | 0.05% | 86 |
|
|
2018
Q3 | $1.74M | Buy |
14,262
+7,330
| +106% | +$896K | 0.02% | 137 |
|
|
2018
Q2 | $876K | Buy |
6,932
+6,395
| +1,191% | +$808K | 0.01% | 192 |
|
|
2018
Q1 | $61K | Buy |
537
+52
| +11% | +$5.91K | ﹤0.01% | 202 |
|
|
2017
Q4 | $60K | Buy |
485
+254
| +110% | +$31.4K | ﹤0.01% | 370 |
|
|
2017
Q3 | $27K | Sell |
231
-42,939
| -99% | -$5.02M | ﹤0.01% | 405 |
|
|
2017
Q2 | $4.5M | Sell |
43,170
-8,891
| -17% | -$927K | 0.12% | 107 |
|
|
2017
Q1 | $5.59M | Buy |
52,061
+14,420
| +38% | +$1.55M | 0.14% | 79 |
|
|
2016
Q4 | $4.43M | Buy |
37,641
+19,441
| +107% | +$2.29M | 0.14% | 93 |
|
|
2016
Q3 | $1.87M | Buy |
+18,200
| New | +$1.87M | 0.04% | 189 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q4 | – | Sell |
-2,957
| Closed | -$352K | – | 169 |
|
|
2014
Q3 | $352K | Buy |
+2,957
| New | +$352K | ﹤0.01% | 182 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 188 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$449K | – | 155 |
|
|
2013
Q3 | $449K | Buy |
3,700
+135
| +4% | +$16.4K | ﹤0.01% | 109 |
|
|
2013
Q2 | $421K | Buy |
+3,565
| New | +$421K | ﹤0.01% | 84 |
|