Castellan Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
20,405
+1,965
| +11% | +$281K | 0.54% | 20 |
|
|
2025
Q1 | $3.08M | Buy |
18,440
+500
| +3% | +$83.6K | 0.86% | 45 |
|
|
2024
Q4 | $2.6M | Sell |
17,940
-630
| -3% | -$91.2K | 1.13% | 35 |
|
|
2024
Q3 | $2.73M | Buy |
18,570
+9,810
| +112% | +$1.44M | 1.15% | 44 |
|
|
2024
Q2 | $1.37M | Sell |
8,760
-235
| -3% | -$36.8K | 0.65% | 48 |
|
|
2024
Q1 | $1.42M | Sell |
8,995
-87
| -1% | -$13.7K | 0.73% | 47 |
|
|
2023
Q4 | $1.35M | Buy |
9,082
+1,104
| +14% | +$165K | 0.84% | 45 |
|
|
2023
Q3 | $1.35M | Sell |
7,978
-322
| -4% | -$54.3K | 0.95% | 47 |
|
|
2023
Q2 | $1.31M | Buy |
8,300
+618
| +8% | +$97.2K | 0.83% | 48 |
|
|
2023
Q1 | $1.25M | Sell |
7,682
-35
| -0.5% | -$5.71K | 0.86% | 50 |
|
|
2022
Q4 | $1.39M | Sell |
7,717
-148
| -2% | -$26.6K | 0.97% | 46 |
|
|
2022
Q3 | $1.13M | Buy |
7,865
+63
| +0.8% | +$9.05K | 0.88% | 52 |
|
|
2022
Q2 | $1.13M | Buy |
7,802
+572
| +8% | +$82.8K | 0.9% | 50 |
|
|
2022
Q1 | $1.18M | Sell |
7,230
-4,815
| -40% | -$784K | 0.82% | 56 |
|
|
2021
Q4 | $1.41M | Sell |
12,045
-1,369
| -10% | -$161K | 0.98% | 55 |
|
|
2021
Q3 | $1.36M | Buy |
13,414
+1,660
| +14% | +$168K | 0.7% | 68 |
|
|
2021
Q2 | $1.23M | Hold |
11,754
| – | – | 0.52% | 57 |
|
|
2021
Q1 | $1.23M | Sell |
11,754
-2,689
| -19% | -$282K | 0.66% | 53 |
|
|
2020
Q4 | $1.22M | Buy |
+14,443
| New | +$1.22M | 1.32% | 34 |
|