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 |
|