Fermata Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
11,133
+1,360
| +14% | +$195K | 0.43% | 73 |
|
|
2025
Q1 | $1.63M | Buy |
9,773
+1,828
| +23% | +$306K | 0.3% | 78 |
|
|
2024
Q4 | $1.15M | Buy |
7,945
+77
| +1% | +$11.2K | 0.21% | 87 |
|
|
2024
Q3 | $1.16M | Buy |
7,868
+960
| +14% | +$141K | 0.24% | 73 |
|
|
2024
Q2 | $1.08M | Sell |
6,908
-441
| -6% | -$69K | 0.25% | 73 |
|
|
2024
Q1 | $1.16M | Buy |
7,349
+892
| +14% | +$141K | 0.26% | 71 |
|
|
2023
Q4 | $963K | Buy |
6,457
+187
| +3% | +$27.9K | 0.23% | 75 |
|
|
2023
Q3 | $1.06M | Buy |
+6,270
| New | +$1.06M | 0.3% | 70 |
|
|
2023
Q2 | – | Sell |
-2,872
| Closed | -$624K | – | 76 |
|
|
2023
Q1 | $624K | Sell |
2,872
-2,722
| -49% | -$591K | 0.38% | 52 |
|
|
2022
Q4 | $1M | Sell |
5,594
-62
| -1% | -$11.1K | 0.3% | 72 |
|
|
2022
Q3 | $812K | Sell |
5,656
-990
| -15% | -$142K | 0.26% | 78 |
|
|
2022
Q2 | $962K | Buy |
6,646
+172
| +3% | +$24.9K | 0.34% | 74 |
|
|
2022
Q1 | $1.06M | Sell |
6,474
-580
| -8% | -$94.5K | 0.4% | 62 |
|
|
2021
Q4 | $828K | Sell |
7,054
-43
| -0.6% | -$5.05K | 0.3% | 67 |
|
|
2021
Q3 | $720K | Buy |
7,097
+1,242
| +21% | +$126K | 0.32% | 56 |
|
|
2021
Q2 | $614K | Buy |
5,855
+1,201
| +26% | +$126K | 0.36% | 62 |
|
|
2021
Q1 | $486K | Buy |
+4,654
| New | +$486K | 0.41% | 46 |
|