Jag 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 | $206K | Buy |
1,436
+227
| +19% | +$32.5K | 0.02% | 121 |
|
|
2025
Q1 | $202K | Buy |
+1,209
| New | +$202K | 0.03% | 119 |
|
|
2024
Q4 | – | Sell |
-1,366
| Closed | -$201K | – | 126 |
|
|
2024
Q3 | $201K | Buy |
1,366
+67
| +5% | +$9.87K | 0.02% | 120 |
|
|
2024
Q2 | $203K | Sell |
1,299
-1,540
| -54% | -$241K | 0.03% | 122 |
|
|
2024
Q1 | $448K | Buy |
2,839
+73
| +3% | +$11.5K | 0.06% | 89 |
|
|
2023
Q4 | $413K | Sell |
2,766
-261
| -9% | -$38.9K | 0.06% | 87 |
|
|
2023
Q3 | $510K | Hold |
3,027
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $476K | Hold |
3,027
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $494K | Hold |
3,027
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $543K | Sell |
3,027
-30
| -1% | -$5.39K | 0.08% | 123 |
|
|
2022
Q3 | $439K | Sell |
3,057
-871
| -22% | -$125K | 0.06% | 133 |
|
|
2022
Q2 | $569K | Buy |
+3,928
| New | +$569K | 0.07% | 130 |
|
|
2022
Q1 | – | Sell |
-2,903
| Closed | -$341K | – | 222 |
|
|
2021
Q4 | $341K | Buy |
2,903
+41
| +1% | +$4.82K | 0.03% | 173 |
|
|
2021
Q3 | $290K | Buy |
+2,862
| New | +$290K | 0.02% | 192 |
|
|
2020
Q4 | – | Sell |
-3,305
| Closed | -$238K | – | 195 |
|
|
2020
Q3 | $238K | Buy |
3,305
+178
| +6% | +$12.8K | 0.02% | 162 |
|
|
2020
Q2 | $279K | Buy |
3,127
+24
| +0.8% | +$2.14K | 0.03% | 146 |
|
|
2020
Q1 | $225K | Buy |
3,103
+26
| +0.8% | +$1.89K | 0.03% | 155 |
|
|
2019
Q4 | $371K | Sell |
3,077
-81
| -3% | -$9.77K | 0.04% | 164 |
|
|
2019
Q3 | $375K | Buy |
3,158
+246
| +8% | +$29.2K | 0.05% | 159 |
|
|
2019
Q2 | $362K | Buy |
2,912
+358
| +14% | +$44.5K | 0.04% | 171 |
|
|
2019
Q1 | $315K | Buy |
2,554
+19
| +0.7% | +$2.34K | 0.05% | 89 |
|
|
2018
Q4 | $276K | Buy |
2,535
+19
| +0.8% | +$2.07K | 0.06% | 89 |
|
|
2018
Q3 | $308K | Buy |
2,516
+18
| +0.7% | +$2.2K | 0.05% | 87 |
|
|
2018
Q2 | $316K | Buy |
2,498
+17
| +0.7% | +$2.15K | 0.05% | 90 |
|
|
2018
Q1 | $283K | Buy |
2,481
+18
| +0.7% | +$2.05K | 0.05% | 95 |
|
|
2017
Q4 | $308K | Buy |
2,463
+16
| +0.7% | +$2K | 0.06% | 93 |
|
|
2017
Q3 | $287K | Sell |
2,447
-2,093
| -46% | -$245K | 0.05% | 104 |
|
|
2017
Q2 | $474K | Buy |
4,540
+110
| +2% | +$11.5K | 0.09% | 97 |
|
|
2017
Q1 | $476K | Buy |
4,430
+817
| +23% | +$87.8K | 0.1% | 91 |
|
|
2016
Q4 | $425K | Sell |
3,613
-788
| -18% | -$92.7K | 0.09% | 99 |
|
|
2016
Q3 | $453K | Buy |
4,401
+10
| +0.2% | +$1.03K | 0.09% | 95 |
|
|
2016
Q2 | $460K | Buy |
4,391
+10
| +0.2% | +$1.05K | 0.1% | 96 |
|
|
2016
Q1 | $418K | Buy |
4,381
+810
| +23% | +$77.3K | 0.09% | 86 |
|
|
2015
Q4 | $321K | Buy |
+3,571
| New | +$321K | 0.06% | 82 |
|
|
2015
Q3 | – | Sell |
-2,119
| Closed | -$204K | – | 98 |
|
|
2015
Q2 | $204K | Buy |
2,119
+10
| +0.5% | +$963 | 0.04% | 90 |
|
|
2015
Q1 | $221K | Sell |
2,109
-249
| -11% | -$26.1K | 0.04% | 94 |
|
|
2014
Q4 | $264K | Buy |
+2,358
| New | +$264K | 0.05% | 88 |
|
|
2014
Q3 | – | Sell |
-2,341
| Closed | -$306K | – | 76 |
|
|
2014
Q2 | $306K | Buy |
+2,341
| New | +$306K | 0.06% | 78 |
|
|
2013
Q3 | – | Sell |
-3,031
| Closed | -$359K | – | 80 |
|
|
2013
Q2 | $359K | Buy |
+3,031
| New | +$359K | 0.09% | 86 |
|