Fullerton Fund Management’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,540	Closed	-$1.38M	–	127
2024 Q4	$1.38M	Buy	9,540 +5,327	+126%	+$772K	0.05%	60
2024 Q3	$620K	Sell	4,213 -2,405	-36%	-$354K	0.03%	75
2024 Q2	$1.04M	Buy	+6,618	New	+$1.04M	0.05%	52