Easterly Investment Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
44,361
+684
| +2% | +$97.9K | 0.46% | 70 |
|
|
2025
Q1 | $7.31M | Buy |
43,677
+3,071
| +8% | +$514K | 0.61% | 60 |
|
|
2024
Q4 | $5.88M | Sell |
40,606
-10,665
| -21% | -$1.54M | 0.46% | 75 |
|
|
2024
Q3 | $7.55M | Buy |
51,271
+21,996
| +75% | +$3.24M | 0.61% | 60 |
|
|
2024
Q2 | $4.58M | Sell |
29,275
-15,005
| -34% | -$2.35M | 0.4% | 74 |
|
|
2024
Q1 | $6.98M | Sell |
44,280
-31,960
| -42% | -$5.04M | 0.53% | 70 |
|
|
2023
Q4 | $11.4M | Buy |
76,240
+50,353
| +195% | +$7.51M | 1.22% | 32 |
|
|
2023
Q3 | $4.37M | Buy |
25,887
+501
| +2% | +$84.5K | 0.48% | 75 |
|
|
2023
Q2 | $3.99M | Hold |
25,386
| – | – | 0.35% | 80 |
|
|
2023
Q1 | $4.14M | Buy |
25,386
+8,659
| +52% | +$1.41M | 0.36% | 80 |
|
|
2022
Q4 | $3M | Buy |
16,727
+1
| +0% | +$179 | 0.26% | 90 |
|
|
2022
Q3 | $2.4M | Sell |
16,726
-5,677
| -25% | -$816K | 0.23% | 98 |
|
|
2022
Q2 | $3.24M | Sell |
22,403
-53,706
| -71% | -$7.78M | 0.29% | 87 |
|
|
2022
Q1 | $12.4M | Sell |
76,109
-5,880
| -7% | -$957K | 0.94% | 43 |
|
|
2021
Q4 | $9.62M | Sell |
81,989
-11,959
| -13% | -$1.4M | 0.7% | 64 |
|
|
2021
Q3 | $9.53M | Sell |
93,948
-92,509
| -50% | -$9.39M | 0.65% | 58 |
|
|
2021
Q2 | $19.5M | Sell |
186,457
-10,160
| -5% | -$1.06M | 2.29% | 21 |
|
|
2021
Q1 | $20.6M | Buy |
196,617
+90,234
| +85% | +$9.46M | 2.47% | 22 |
|
|
2020
Q4 | $8.98M | Sell |
106,383
-751,469
| -88% | -$63.5M | 1.24% | 31 |
|
|
2020
Q3 | $61.8M | Buy |
857,852
+196,006
| +30% | +$14.1M | 2.45% | 19 |
|
|
2020
Q2 | $59.1M | Buy |
+661,846
| New | +$59.1M | 2.68% | 17 |
|