Fidelis Capital 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 | $5.17M | Buy |
33,820
+3,443
| +11% | +$526K | 0.47% | 41 |
|
|
2025
Q1 | $4.21M | Sell |
30,377
-1,360
| -4% | -$189K | 0.45% | 47 |
|
|
2024
Q4 | $4.74M | Buy |
31,737
+210
| +0.7% | +$31.4K | 0.47% | 43 |
|
|
2024
Q3 | $4.74M | Sell |
31,527
-858
| -3% | -$129K | 0.57% | 33 |
|
|
2024
Q2 | $4.61M | Sell |
32,385
-739
| -2% | -$105K | 0.66% | 29 |
|
|
2024
Q1 | $5.22M | Buy |
33,124
+1,113
| +3% | +$176K | 0.79% | 27 |
|
|
2023
Q4 | $4.77M | Buy |
32,011
+6,238
| +24% | +$930K | 1.06% | 15 |
|
|
2023
Q3 | $4.35M | Buy |
25,773
+2,709
| +12% | +$457K | 1.49% | 12 |
|
|
2023
Q2 | $3.63M | Buy |
23,064
+1,446
| +7% | +$228K | 1.32% | 12 |
|
|
2023
Q1 | $3.46M | Buy |
21,618
+7,663
| +55% | +$1.23M | 1.47% | 11 |
|
|
2022
Q4 | $2.44M | Buy |
+13,955
| New | +$2.44M | 2.88% | 5 |
|