Davis 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
Q1 | $369K | Buy |
2,207
+990
| +81% | +$166K | 0.29% | 67 |
|
|
2024
Q4 | $176K | Buy |
1,217
+599
| +97% | +$86.8K | 0.14% | 83 |
|
|
2024
Q3 | $91K | Buy |
618
+52
| +9% | +$7.66K | 0.07% | 105 |
|
|
2024
Q2 | $88.6K | Hold |
566
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $90K | Hold |
566
| – | – | 0.08% | 98 |
|
|
2023
Q4 | $84.4K | Buy |
+566
| New | +$84.4K | 0.08% | 95 |
|
|
2020
Q2 | $60K | Buy |
676
+56
| +9% | +$4.97K | 0.11% | 94 |
|
|
2020
Q1 | $45K | Buy |
+620
| New | +$45K | 0.1% | 102 |
|