CenterStar Asset 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
| – | – | – | 76 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q3 | – | Sell |
-6,751
| Closed | -$1.06M | – | 96 |
|
|
2024
Q2 | $1.06M | Buy |
+6,751
| New | +$1.06M | 0.29% | 11 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q3 | – | Sell |
-7,170
| Closed | -$1.13M | – | 105 |
|
|
2023
Q2 | $1.13M | Buy |
+7,170
| New | +$1.13M | 0.12% | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.07M | – | 178 |
|
|
2022
Q1 | – | Hold |
0
| – | -$336K | – | 18 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2021
Q1 | – | Hold |
0
| – | -$606K | – | 257 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.84M | – | 44 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.03M | – | 9 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.65M | – | 13 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.67M | – | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.03M | – | 146 |
|
|
2018
Q4 | – | Hold |
0
| – | -$607K | – | 12 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q2 | – | Hold |
0
| – | -$20K | – | 349 |
|
|
2018
Q1 | – | Hold |
0
| – | -$109K | – | 331 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 113 |
|