IC
Iconiq Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
5,509
-2,413
| -30% | -$346K | 0.01% | 116 |
|
|
2025
Q1 | $1.33M | Buy |
7,922
+2,766
| +54% | +$463K | 0.02% | 75 |
|
|
2024
Q4 | $747K | Buy |
5,156
+1,962
| +61% | +$284K | 0.01% | 104 |
|
|
2024
Q3 | $470K | Buy |
3,194
+1,912
| +149% | +$282K | 0.01% | 94 |
|
|
2024
Q2 | $201K | Buy |
+1,282
| New | +$201K | ﹤0.01% | 95 |
|
|
2018
Q2 | – | Sell |
-2,629
| Closed | -$300K | – | 50 |
|
|
2018
Q1 | $300K | Buy |
2,629
+197
| +8% | +$22.5K | 0.03% | 53 |
|
|
2017
Q4 | $304K | Buy |
2,432
+32
| +1% | +$4K | 0.03% | 54 |
|
|
2017
Q3 | $282K | Sell |
2,400
-1,106
| -32% | -$130K | 0.03% | 52 |
|
|
2017
Q2 | $366K | Hold |
3,506
| – | – | 0.04% | 41 |
|
|
2017
Q1 | $376K | Sell |
3,506
-374
| -10% | -$40.1K | 0.04% | 43 |
|
|
2016
Q4 | $457K | Buy |
3,880
+1,074
| +38% | +$126K | 0.05% | 39 |
|
|
2016
Q3 | $289K | Hold |
2,806
| – | – | 0.06% | 36 |
|
|
2016
Q2 | $294K | Hold |
2,806
| – | – | 0.06% | 36 |
|
|
2016
Q1 | $268K | Sell |
2,806
-2,400
| -46% | -$229K | 0.05% | 36 |
|
|
2015
Q4 | $468K | Buy |
+5,206
| New | +$468K | 0.09% | 25 |
|