ICP
Interchange Capital Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
5,608
-155
| -3% | -$22.2K | 0.19% | 99 |
|
|
2025
Q1 | $964K | Buy |
5,763
+622
| +12% | +$104K | 0.27% | 78 |
|
|
2024
Q4 | $742K | Sell |
5,141
-705
| -12% | -$102K | 0.27% | 97 |
|
|
2024
Q3 | $861K | Sell |
5,846
-495
| -8% | -$72.9K | 0.3% | 89 |
|
|
2024
Q2 | $992K | Buy |
6,341
+3,923
| +162% | +$614K | 0.36% | 73 |
|
|
2024
Q1 | $384K | Buy |
2,418
+314
| +15% | +$49.9K | 0.26% | 93 |
|
|
2023
Q4 | $316K | Sell |
2,104
-475
| -18% | -$71.4K | 0.24% | 105 |
|
|
2023
Q3 | $435K | Buy |
2,579
+267
| +12% | +$45K | 0.35% | 74 |
|
|
2023
Q2 | $365K | Sell |
2,312
-565
| -20% | -$89.1K | 0.28% | 86 |
|
|
2023
Q1 | $473K | Buy |
2,877
+999
| +53% | +$164K | 0.26% | 98 |
|
|
2022
Q4 | $337K | Sell |
1,878
-964
| -34% | -$173K | 0.34% | 69 |
|
|
2022
Q3 | $408K | Buy |
2,842
+28
| +1% | +$4.02K | 0.45% | 63 |
|
|
2022
Q2 | $407K | Buy |
2,814
+346
| +14% | +$50K | 0.46% | 65 |
|
|
2022
Q1 | $402K | Sell |
2,468
-1,867
| -43% | -$304K | 0.41% | 85 |
|
|
2021
Q4 | $508K | Buy |
+4,335
| New | +$508K | 0.51% | 62 |
|
|
2021
Q2 | – | Sell |
-5,870
| Closed | -$821K | – | 126 |
|
|
2021
Q1 | $821K | Sell |
5,870
-22
| -0.4% | -$3.08K | 0.45% | 70 |
|
|
2020
Q4 | $497K | Buy |
+5,892
| New | +$497K | 0.27% | 102 |
|