CLG LLC’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Sell	176,309 -5,012	-3%	-$718K	7.87%	2
2025 Q1	$30.3M	Sell	181,321 -9,439	-5%	-$1.58M	10.53%	2
2024 Q4	$27.6M	Buy	+190,760	New	+$27.6M	9.87%	2