Caption Management’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
| – | – | – | 644 |
|
|
2025
Q1 | – | Sell |
-37,619
| Closed | -$5.45M | – | 659 |
|
|
2024
Q4 | $5.45M | Sell |
37,619
-91,681
| -71% | -$13.3M | 0.05% | 37 |
|
|
2024
Q3 | $19M | Buy |
129,300
+120,825
| +1,426% | +$17.8M | 0.3% | 6 |
|
|
2024
Q2 | $1.33M | Buy |
+8,475
| New | +$1.33M | 0.02% | 115 |
|
|
2024
Q1 | – | Sell |
-9,843
| Closed | -$1.47M | – | 533 |
|
|
2023
Q4 | $1.47M | Buy |
9,843
+7,943
| +418% | +$1.18M | 0.02% | 120 |
|
|
2023
Q3 | $320K | Sell |
1,900
-17,600
| -90% | -$2.97M | ﹤0.01% | 266 |
|
|
2023
Q2 | $3.07M | Buy |
19,500
+12,500
| +179% | +$1.97M | 0.05% | 51 |
|
|
2023
Q1 | $1.14M | Buy |
+7,000
| New | +$1.14M | 0.02% | 107 |
|
|
2022
Q4 | – | Sell |
-2,915
| Closed | -$420K | – | 536 |
|
|
2022
Q3 | $420K | Buy |
2,915
+869
| +42% | +$125K | 0.01% | 245 |
|
|
2022
Q2 | $296K | Sell |
2,046
-17,954
| -90% | -$2.6M | ﹤0.01% | 322 |
|
|
2022
Q1 | $3.26M | Buy |
20,000
+8,750
| +78% | +$1.42M | 0.04% | 113 |
|
|
2021
Q4 | $1.32M | Buy |
+11,250
| New | +$1.32M | 0.01% | 226 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$613K | – | 393 |
|
|
2020
Q3 | $613K | Buy |
+8,500
| New | +$613K | 0.01% | 171 |
|
|
2019
Q2 | – | Sell |
-17,800
| Closed | -$2.19M | – | 291 |
|
|
2019
Q1 | $2.19M | Buy |
+17,800
| New | +$2.19M | 0.12% | 33 |
|