Isthmus Partners’s Chevron CVX Stock Holding History

Isthmus Partners’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Buy	2,399 +87	+4%	+$12.5K	0.04%	172
2025 Q1	$387K	Hold	2,312	–	–	0.05%	160
2024 Q4	$335K	Hold	2,312	–	–	0.04%	169
2024 Q3	$340K	Hold	2,312	–	–	0.04%	166
2024 Q2	$362K	Hold	2,312	–	–	0.04%	150
2024 Q1	$365K	Hold	2,312	–	–	0.04%	156
2023 Q4	$345K	Sell	2,312 -15	-0.6%	-$2.24K	0.04%	151
2023 Q3	$392K	Buy	2,327 +202	+10%	+$34.1K	0.06%	142
2023 Q2	$334K	Buy	2,125 +48	+2%	+$7.55K	0.05%	144
2023 Q1	$339K	Hold	2,077	–	–	0.05%	143
2022 Q4	$373K	Hold	2,077	–	–	0.06%	142
2022 Q3	$298K	Hold	2,077	–	–	0.05%	142
2022 Q2	$301K	Hold	2,077	–	–	0.06%	130
2022 Q1	$338K	Hold	2,077	–	–	0.06%	131
2021 Q4	$244K	Hold	2,077	–	–	0.04%	144
2021 Q3	$211K	Hold	2,077	–	–	0.04%	147
2021 Q2	$218K	Hold	2,077	–	–	0.04%	144
2021 Q1	$218K	Buy	+2,077	New	+$218K	0.04%	142
2020 Q1	–	Sell	-2,077	Closed	-$250K	–	139
2019 Q4	$250K	Sell	2,077 -275	-12%	-$33.1K	0.06%	130
2019 Q3	$279K	Hold	2,352	–	–	0.07%	128
2019 Q2	$293K	Buy	+2,352	New	+$293K	0.07%	126
2018 Q4	–	Sell	-1,493	Closed	-$183K	–	168
2018 Q3	$183K	Buy	1,493 +190	+15%	+$23.3K	0.05%	126
2018 Q2	$165K	Hold	1,303	–	–	0.04%	127
2018 Q1	$149K	Sell	1,303 -10	-0.8%	-$1.14K	0.04%	135
2017 Q4	$164K	Hold	1,313	–	–	0.04%	134
2017 Q3	$154K	Hold	1,313	–	–	0.04%	138
2017 Q2	$137K	Hold	1,313	–	–	0.04%	145
2017 Q1	$141K	Sell	1,313 -876	-40%	-$94.1K	0.04%	144
2016 Q4	$258K	Buy	2,189 +308	+16%	+$36.3K	0.08%	125
2016 Q3	$192K	Hold	1,881	–	–	0.06%	127
2016 Q2	$197K	Hold	1,881	–	–	0.06%	127
2016 Q1	$179K	Hold	1,881	–	–	0.06%	128
2015 Q4	$169K	Hold	1,881	–	–	0.06%	133
2015 Q3	$148K	Hold	1,881	–	–	0.05%	138
2015 Q2	$181K	Hold	1,881	–	–	0.06%	132
2015 Q1	$197K	Sell	1,881 -50	-3%	-$5.24K	0.07%	127
2014 Q4	$217K	Buy	+1,931	New	+$217K	0.07%	129