Empirical Finance’s Chevron CVX Stock Holding History

Empirical Finance’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.77M	Buy	61,257 +363	+0.6%	+$52K	0.46%	38
2025 Q1	$10.2M	Buy	60,894 +699	+1%	+$117K	0.62%	27
2024 Q4	$8.72M	Sell	60,195 -870	-1%	-$126K	0.5%	32
2024 Q3	$8.99M	Buy	61,065 +1,115	+2%	+$164K	0.52%	34
2024 Q2	$9.38M	Sell	59,950 -5,477	-8%	-$857K	0.59%	30
2024 Q1	$10.3M	Buy	65,427 +2,100	+3%	+$331K	0.63%	29
2023 Q4	$9.45M	Buy	63,327 +277	+0.4%	+$41.3K	0.66%	29
2023 Q3	$10.6M	Buy	63,050 +5,128	+9%	+$865K	0.78%	25
2023 Q2	$9.11M	Buy	57,922 +6,057	+12%	+$953K	0.71%	27
2023 Q1	$8.46M	Buy	51,865 +2,104	+4%	+$343K	0.79%	23
2022 Q4	$8.93M	Buy	49,761 +2,714	+6%	+$487K	0.92%	20
2022 Q3	$6.76M	Buy	47,047 +7,813	+20%	+$1.12M	0.8%	22
2022 Q2	$5.68M	Buy	39,234 +2,051	+6%	+$297K	0.72%	25
2022 Q1	$6.06M	Buy	37,183 +4,015	+12%	+$654K	0.68%	23
2021 Q4	$3.89M	Buy	33,168 +9,107	+38%	+$1.07M	0.46%	39
2021 Q3	$2.44M	Buy	24,061 +1,390	+6%	+$141K	0.37%	44
2021 Q2	$2.38M	Buy	22,671 +3,287	+17%	+$344K	0.39%	45
2021 Q1	$1.64M	Hold	19,384	–	–	0.29%	94
2020 Q4	$1.64M	Buy	19,384 +3,934	+25%	+$332K	0.29%	94
2020 Q3	$1.11M	Buy	15,450 +3,177	+26%	+$229K	0.24%	111
2020 Q2	$1.1M	Buy	12,273 +1,535	+14%	+$137K	0.28%	100
2020 Q1	$778K	Buy	10,738 +3,917	+57%	+$284K	0.24%	102
2019 Q4	$822K	Buy	6,821 +2,616	+62%	+$315K	0.2%	115
2019 Q3	$499K	Buy	4,205 +87	+2%	+$10.3K	0.14%	121
2019 Q2	$512K	Sell	4,118 -86	-2%	-$10.7K	0.14%	114
2019 Q1	$518K	Buy	4,204 +1,033	+33%	+$127K	0.13%	117
2018 Q4	$345K	Sell	3,171 -233	-7%	-$25.4K	0.1%	118
2018 Q3	$416K	Buy	3,404 +180	+6%	+$22K	0.1%	108
2018 Q2	$408K	Sell	3,224 -980	-23%	-$124K	0.1%	91
2018 Q1	$518K	Buy	+4,204	New	+$518K	0.13%	117
2017 Q4	–	Sell	-1,971	Closed	-$232K	–	115
2017 Q3	$232K	Hold	1,971	–	–	0.08%	122
2017 Q2	$206K	Buy	+1,971	New	+$206K	0.08%	117
2017 Q1	–	Sell	-841	Closed	-$99K	–	199
2016 Q4	$99K	Buy	+841	New	+$99K	0.07%	80