Intrepid Capital 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
-1,388
Closed -$201K 111
2024
Q4
$201K Sell
1,388
-153
-10% -$22.2K 0.1% 99
2024
Q3
$227K Buy
1,541
+49
+3% +$7.22K 0.13% 91
2024
Q2
$233K Buy
+1,492
New +$233K 0.15% 86
2024
Q1
Sell
-1,492
Closed -$223K 98
2023
Q4
$223K Hold
1,492
0.15% 77
2023
Q3
$252K Hold
1,492
0.17% 69
2023
Q2
$235K Hold
1,492
0.16% 68
2023
Q1
$243K Buy
1,492
+22
+1% +$3.59K 0.21% 63
2022
Q4
$264K Hold
1,470
0.23% 65
2022
Q3
$211K Buy
+1,470
New +$211K 0.17% 70