Knightsbridge Asset 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 | $521K | Buy |
3,639
+295
| +9% | +$42.2K | 0.11% | 85 |
|
2025
Q1 | $559K | Buy |
3,344
+1,132
| +51% | +$189K | 0.14% | 80 |
|
2024
Q4 | $320K | Sell |
2,212
-120
| -5% | -$17.4K | 0.07% | 100 |
|
2024
Q3 | $343K | Buy |
2,332
+236
| +11% | +$34.8K | 0.08% | 98 |
|
2024
Q2 | $328K | Sell |
2,096
-41
| -2% | -$6.41K | 0.08% | 97 |
|
2024
Q1 | $319K | Hold |
2,137
| – | – | 0.09% | 94 |
|
2023
Q4 | $319K | Buy |
2,137
+137
| +7% | +$20.4K | 0.09% | 94 |
|
2023
Q3 | $337K | Buy |
2,000
+71
| +4% | +$12K | 0.11% | 91 |
|
2023
Q2 | $304K | Sell |
1,929
-1,924
| -50% | -$303K | 0.1% | 91 |
|
2023
Q1 | $629K | Buy |
3,853
+732
| +23% | +$119K | 0.11% | 89 |
|
2022
Q4 | $560K | Buy |
3,121
+4
| +0.1% | +$718 | 0.11% | 92 |
|
2022
Q3 | $448K | Buy |
3,117
+261
| +9% | +$37.5K | 0.09% | 81 |
|
2022
Q2 | $413K | Buy |
2,856
+1,528
| +115% | +$221K | 0.08% | 88 |
|
2022
Q1 | $216K | Buy |
+1,328
| New | +$216K | 0.07% | 94 |
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$228K | – | 96 |
|
2021
Q3 | $228K | Buy |
+2,250
| New | +$228K | 0.08% | 76 |
|