COWA 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 | $755K | Buy |
5,271
+1,039
| +25% | +$149K | 0.29% | 67 |
|
|
2025
Q1 | $708K | Buy |
4,232
+373
| +10% | +$62.4K | 0.3% | 64 |
|
|
2024
Q4 | $559K | Buy |
3,859
+46
| +1% | +$6.66K | 0.26% | 77 |
|
|
2024
Q3 | $561K | Buy |
3,813
+2
| +0.1% | +$295 | 0.27% | 72 |
|
|
2024
Q2 | $596K | Buy |
3,811
+300
| +9% | +$46.9K | 0.32% | 62 |
|
|
2024
Q1 | $554K | Sell |
3,511
-234
| -6% | -$36.9K | 0.33% | 61 |
|
|
2023
Q4 | $559K | Buy |
3,745
+236
| +7% | +$35.2K | 0.35% | 53 |
|
|
2023
Q3 | $592K | Sell |
3,509
-751
| -18% | -$127K | 0.4% | 52 |
|
|
2023
Q2 | $670K | Sell |
4,260
-15,644
| -79% | -$2.46M | 0.44% | 46 |
|
|
2023
Q1 | $770K | Buy |
19,904
+15,097
| +314% | +$584K | 0.63% | 36 |
|
|
2022
Q4 | $863K | Buy |
4,807
+2
| +0% | +$359 | 0.54% | 40 |
|
|
2022
Q3 | $691K | Buy |
4,805
+86
| +2% | +$12.4K | 0.46% | 46 |
|
|
2022
Q2 | $683K | Sell |
4,719
-99
| -2% | -$14.3K | 0.39% | 53 |
|
|
2022
Q1 | $785K | Sell |
4,818
-401
| -8% | -$65.3K | 0.39% | 53 |
|
|
2021
Q4 | $613K | Sell |
5,219
-488
| -9% | -$57.3K | 0.31% | 60 |
|
|
2021
Q3 | $579K | Sell |
5,707
-291
| -5% | -$29.5K | 0.33% | 55 |
|
|
2021
Q2 | $637K | Sell |
5,998
-128
| -2% | -$13.6K | 0.4% | 50 |
|
|
2021
Q1 | $629K | Sell |
6,126
-45
| -0.7% | -$4.62K | 0.38% | 52 |
|
|
2020
Q4 | $573K | Buy |
+6,171
| New | +$573K | 0.44% | 45 |
|