Core Alternative 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 | $5.31M | Sell |
37,052
-773
| -2% | -$111K | 1.45% | 26 |
|
|
2025
Q1 | $6.33M | Sell |
37,825
-7,670
| -17% | -$1.28M | 1.52% | 23 |
|
|
2024
Q4 | $6.59M | Sell |
45,495
-2,731
| -6% | -$396K | 1.38% | 33 |
|
|
2024
Q3 | $7.1M | Sell |
48,226
-5,001
| -9% | -$736K | 1.37% | 32 |
|
|
2024
Q2 | $8.33M | Sell |
53,227
-7,279
| -12% | -$1.14M | 1.66% | 16 |
|
|
2024
Q1 | $9.54M | Sell |
60,506
-5,817
| -9% | -$918K | 1.71% | 21 |
|
|
2023
Q4 | $9.89M | Sell |
66,323
-18,196
| -22% | -$2.71M | 1.7% | 23 |
|
|
2023
Q3 | $14.3M | Sell |
84,519
-4,700
| -5% | -$793K | 2.2% | 10 |
|
|
2023
Q2 | $14M | Sell |
89,219
-21,327
| -19% | -$3.36M | 2.06% | 18 |
|
|
2023
Q1 | $18M | Sell |
110,546
-12,304
| -10% | -$2.01M | 2.41% | 8 |
|
|
2022
Q4 | $22.1M | Buy |
122,850
+15,481
| +14% | +$2.78M | 2.8% | 7 |
|
|
2022
Q3 | $15.4M | Buy |
107,369
+44,949
| +72% | +$6.46M | 2.46% | 7 |
|
|
2022
Q2 | $9.04M | Buy |
62,420
+9,496
| +18% | +$1.37M | 2.14% | 14 |
|
|
2022
Q1 | $8.62M | Sell |
52,924
-20,604
| -28% | -$3.36M | 2.31% | 10 |
|
|
2021
Q4 | $7.96M | Sell |
73,528
-3,138
| -4% | -$340K | 1.6% | 37 |
|
|
2021
Q3 | $7.78M | Buy |
76,666
+10,730
| +16% | +$1.09M | 1.64% | 36 |
|
|
2021
Q2 | $6.91M | Buy |
65,936
+7,115
| +12% | +$745K | 1.6% | 41 |
|
|
2021
Q1 | $6.16M | Buy |
58,821
+1,138
| +2% | +$119K | 1.75% | 32 |
|
|
2020
Q4 | $4.87M | Buy |
57,683
+1,727
| +3% | +$146K | 1.46% | 46 |
|
|
2020
Q3 | $4.03M | Sell |
55,956
-1,436
| -3% | -$103K | 1.37% | 49 |
|
|
2020
Q2 | $5.12M | Sell |
57,392
-6,631
| -10% | -$592K | 1.6% | 43 |
|
|
2020
Q1 | $4.64M | Buy |
64,023
+47,104
| +278% | +$3.41M | 1.62% | 41 |
|
|
2019
Q4 | $2.04M | Buy |
+16,919
| New | +$2.04M | 1.87% | 41 |
|