Empowered Funds’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $91.7M | Buy |
640,462
+20,558
| +3% | +$2.94M | 1.04% | 9 |
|
2025
Q1 | $104M | Sell |
619,904
-43,559
| -7% | -$7.29M | 1.48% | 3 |
|
2024
Q4 | $96.1M | Buy |
663,463
+8,762
| +1% | +$1.27M | 1.4% | 5 |
|
2024
Q3 | $96.4M | Buy |
654,701
+32,592
| +5% | +$4.8M | 1.52% | 4 |
|
2024
Q2 | $97.3M | Buy |
622,109
+193,109
| +45% | +$30.2M | 1.68% | 4 |
|
2024
Q1 | $67.7M | Buy |
429,000
+22,047
| +5% | +$3.48M | 1.22% | 4 |
|
2023
Q4 | $60.7M | Buy |
406,953
+14,744
| +4% | +$2.2M | 1.52% | 3 |
|
2023
Q3 | $66.1M | Sell |
392,209
-7,561
| -2% | -$1.27M | 1.95% | 3 |
|
2023
Q2 | $62.9M | Buy |
399,770
+41,829
| +12% | +$6.58M | 2.21% | 3 |
|
2023
Q1 | $58.4M | Buy |
+357,941
| New | +$58.4M | 3.44% | 3 |
|
2022
Q4 | – | Sell |
-336,038
| Closed | -$48.3M | – | 291 |
|
2022
Q3 | $48.3M | Buy |
336,038
+317,781
| +1,741% | +$45.7M | 4.68% | 3 |
|
2022
Q2 | $2.64M | Buy |
18,257
+11,626
| +175% | +$1.68M | 0.34% | 94 |
|
2022
Q1 | $1.08M | Buy |
6,631
+464
| +8% | +$75.6K | 0.12% | 178 |
|
2021
Q4 | $724K | Buy |
6,167
+32
| +0.5% | +$3.76K | 0.08% | 192 |
|
2021
Q3 | $622K | Buy |
6,135
+360
| +6% | +$36.5K | 0.08% | 154 |
|
2021
Q2 | $605K | Sell |
5,775
-2,368
| -29% | -$248K | 0.08% | 162 |
|
2021
Q1 | $688K | Hold |
8,143
| – | – | 0.13% | 155 |
|
2020
Q4 | $688K | Buy |
+8,143
| New | +$688K | 0.13% | 155 |
|