Islay 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
Q2 | $796K | Hold |
5,556
| – | – | 0.51% | 66 |
|
|
2025
Q1 | $929K | Sell |
5,556
-274
| -5% | -$45.8K | 0.63% | 59 |
|
|
2024
Q4 | $844K | Buy |
5,830
+467
| +9% | +$67.6K | 0.59% | 47 |
|
|
2024
Q3 | $790K | Hold |
5,363
| – | – | 0.53% | 59 |
|
|
2024
Q2 | $839K | Buy |
5,363
+216
| +4% | +$33.8K | 0.6% | 54 |
|
|
2024
Q1 | $812K | Sell |
5,147
-24
| -0.5% | -$3.79K | 0.6% | 57 |
|
|
2023
Q4 | $771K | Buy |
+5,171
| New | +$771K | 0.6% | 55 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$12K | – | 236 |
|
|
2022
Q4 | $12K | Hold |
67
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $10K | Buy |
67
+66
| +6,600% | +$9.85K | 0.01% | 210 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 289 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 283 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$29K | – | 260 |
|
|
2020
Q1 | $29K | Sell |
400
-150
| -27% | -$10.9K | 0.04% | 171 |
|
|
2019
Q4 | $66K | Buy |
+550
| New | +$66K | 0.06% | 154 |
|