Henshaw Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,945
| Closed | -$325K | – | 296 |
|
|
2025
Q1 | $325K | Hold |
1,945
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $282K | Hold |
1,945
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $286K | Hold |
1,945
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $304K | Hold |
1,945
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $307K | Buy |
+1,945
| New | +$294K | 0.01% | 245 |
|
|
2022
Q4 | – | Sell |
-3,230
| Closed | -$464K | – | 266 |
|
|
2022
Q3 | $464K | Buy |
3,230
+476
| +17% | +$72.6K | 0.03% | 149 |
|
|
2022
Q2 | $399K | Sell |
2,754
-66
| -2% | -$10.9K | 0.03% | 166 |
|
|
2022
Q1 | $459K | Buy |
2,820
+609
| +28% | +$87.3K | 0.03% | 168 |
|
|
2021
Q4 | $259K | Hold |
2,211
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $224K | Buy |
+2,211
| New | +$221K | 0.01% | 305 |
|
|
2021
Q2 | – | Sell |
-2,941
| Closed | -$308K | – | 354 |
|
|
2021
Q1 | $308K | Buy |
+2,941
| New | +$287K | 0.02% | 264 |
|
|
2020
Q3 | – | Sell |
-9,350
| Closed | -$834K | – | 320 |
|
|
2020
Q2 | $834K | Buy |
+9,350
| New | +$837K | 0.07% | 102 |
|
|
2020
Q1 | – | Sell |
-208,425
| Closed | -$25.1M | – | 289 |
|
|
2019
Q4 | $25.1M | Buy |
208,425
+112,820
| +118% | +$13.3M | 1.97% | 19 |
|
|
2019
Q3 | $11.3M | Hold |
95,605
| – | – | 0.96% | 36 |
|
|
2019
Q2 | $11.9M | Hold |
95,605
| – | – | 1.01% | 35 |
|
|
2019
Q1 | $11.8M | Hold |
95,605
| – | – | 1.03% | 37 |
|
|
2018
Q4 | $10.4M | Hold |
95,605
| – | – | 1.02% | 37 |
|
|
2018
Q3 | $11.7M | Hold |
95,605
| – | – | 0.98% | 36 |
|
|
2018
Q2 | $12.1M | Hold |
95,605
| – | – | 1.1% | 35 |
|
|
2018
Q1 | $10.9M | Hold |
95,605
| – | – | 1.02% | 35 |
|
|
2017
Q4 | $12M | Hold |
95,605
| – | – | 1.14% | 34 |
|
|
2017
Q3 | $11.2M | Sell |
95,605
-4,314
| -4% | -$471K | 1.15% | 32 |
|
|
2017
Q2 | $10.4M | Buy |
99,919
+2,522
| +3% | +$267K | 1.09% | 37 |
|
|
2017
Q1 | $10.5M | Hold |
97,397
| – | – | 1.14% | 35 |
|
|
2016
Q4 | $11.5M | Hold |
97,397
| – | – | 1.35% | 30 |
|
|
2016
Q3 | $10M | Buy |
97,397
+94,900
| +3,801% | +$9.69M | 1.24% | 36 |
|
|
2016
Q2 | $262K | Hold |
2,497
| – | – | 0.03% | 217 |
|
|
2016
Q1 | $238K | Buy |
+2,497
| New | +$218K | 0.03% | 233 |
|
Other funds holding CVX
