Charter Oak Capital 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 | $547K | Buy |
3,819
+305
| +9% | +$43.7K | 0.05% | 111 |
|
|
2025
Q1 | $588K | Buy |
3,514
+56
| +2% | +$9.37K | 0.05% | 100 |
|
|
2024
Q4 | $501K | Sell |
3,458
-226
| -6% | -$32.7K | 0.05% | 106 |
|
|
2024
Q3 | $543K | Buy |
3,684
+33
| +0.9% | +$4.86K | 0.05% | 105 |
|
|
2024
Q2 | $571K | Sell |
3,651
-28
| -0.8% | -$4.38K | 0.06% | 93 |
|
|
2024
Q1 | $580K | Sell |
3,679
-125
| -3% | -$19.7K | 0.06% | 101 |
|
|
2023
Q4 | $567K | Sell |
3,804
-158
| -4% | -$23.6K | 0.07% | 96 |
|
|
2023
Q3 | $668K | Sell |
3,962
-270
| -6% | -$45.5K | 0.09% | 80 |
|
|
2023
Q2 | $666K | Buy |
4,232
+118
| +3% | +$18.6K | 0.09% | 85 |
|
|
2023
Q1 | $671K | Buy |
4,114
+96
| +2% | +$15.7K | 0.09% | 84 |
|
|
2022
Q4 | $721K | Buy |
4,018
+203
| +5% | +$36.4K | 0.11% | 79 |
|
|
2022
Q3 | $548K | Buy |
3,815
+284
| +8% | +$40.8K | 0.09% | 92 |
|
|
2022
Q2 | $511K | Sell |
3,531
-76
| -2% | -$11K | 0.07% | 108 |
|
|
2022
Q1 | $587K | Buy |
3,607
+180
| +5% | +$29.3K | 0.07% | 109 |
|
|
2021
Q4 | $402K | Sell |
3,427
-188
| -5% | -$22.1K | 0.05% | 132 |
|
|
2021
Q3 | $367K | Sell |
3,615
-188
| -5% | -$19.1K | 0.05% | 128 |
|
|
2021
Q2 | $398K | Sell |
3,803
-91
| -2% | -$9.52K | 0.05% | 120 |
|
|
2021
Q1 | $408K | Buy |
3,894
+16
| +0.4% | +$1.68K | 0.06% | 117 |
|
|
2020
Q4 | $328K | Buy |
+3,878
| New | +$328K | 0.05% | 124 |
|