Centiva Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
5,720
+4,099
| +253% | +$587K | 0.01% | 480 |
|
|
2025
Q1 | $271K | Sell |
1,621
-1,201
| -43% | -$201K | 0.01% | 963 |
|
|
2024
Q4 | $409K | Sell |
2,822
-11,664
| -81% | -$1.69M | 0.01% | 679 |
|
|
2024
Q3 | $2.13M | Sell |
14,486
-9,242
| -39% | -$1.36M | 0.04% | 198 |
|
|
2024
Q2 | $3.71M | Buy |
23,728
+11,097
| +88% | +$1.74M | 0.06% | 102 |
|
|
2024
Q1 | $1.99M | Buy |
12,631
+12,532
| +12,659% | +$1.98M | 0.05% | 192 |
|
|
2023
Q4 | $14.8K | Sell |
99
-3,191
| -97% | -$476K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $555K | Sell |
3,290
-19,962
| -86% | -$3.37M | 0.01% | 556 |
|
|
2023
Q2 | $3.66M | Buy |
23,252
+22,548
| +3,203% | +$3.55M | 0.08% | 131 |
|
|
2023
Q1 | $115K | Sell |
704
-4,116
| -85% | -$672K | ﹤0.01% | 937 |
|
|
2022
Q4 | $865K | Sell |
4,820
-65,656
| -93% | -$11.8M | 0.02% | 342 |
|
|
2022
Q3 | $10.1M | Buy |
70,476
+65,502
| +1,317% | +$9.41M | 0.19% | 13 |
|
|
2022
Q2 | $721K | Buy |
+4,974
| New | +$721K | 0.02% | 501 |
|
|
2022
Q1 | – | Sell |
-16,930
| Closed | -$1.99M | – | 1160 |
|
|
2021
Q4 | $1.99M | Sell |
16,930
-4,770
| -22% | -$560K | 0.04% | 172 |
|
|
2021
Q3 | $65K | Buy |
+21,700
| New | +$65K | ﹤0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-21,400
| Closed | -$23K | – | 1097 |
|
|
2021
Q1 | $23K | Buy |
21,400
+11,998
| +128% | +$12.9K | ﹤0.01% | 885 |
|
|
2020
Q4 | $794K | Buy |
9,402
+138
| +1% | +$11.7K | 0.03% | 203 |
|
|
2020
Q3 | $667K | Sell |
9,264
-9,119
| -50% | -$657K | 0.04% | 175 |
|
|
2020
Q2 | $1.64M | Sell |
18,383
-31,435
| -63% | -$2.8M | 0.1% | 60 |
|
|
2020
Q1 | $3.61M | Buy |
+49,818
| New | +$3.61M | 0.16% | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2019
Q3 | – | Sell |
-145
| Closed | -$18K | – | 339 |
|
|
2019
Q2 | $18K | Sell |
145
-34,298
| -100% | -$4.26M | ﹤0.01% | 165 |
|
|
2019
Q1 | $4.24M | Buy |
+34,443
| New | +$4.24M | 0.29% | 13 |
|