Knollwood Investment Advisory’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Hold |
29,709
| – | – | 0.41% | 54 |
|
|
2025
Q1 | $4.97M | Sell |
29,709
-185
| -0.6% | -$30.9K | 0.55% | 40 |
|
|
2024
Q4 | $4.33M | Buy |
29,894
+350
| +1% | +$50.7K | 0.45% | 44 |
|
|
2024
Q3 | $4.35M | Hold |
29,544
| – | – | 0.47% | 48 |
|
|
2024
Q2 | $4.62M | Buy |
29,544
+6,194
| +27% | +$969K | 0.51% | 44 |
|
|
2024
Q1 | $3.68M | Hold |
23,350
| – | – | 0.67% | 34 |
|
|
2023
Q4 | $3.48M | Buy |
23,350
+4,810
| +26% | +$717K | 0.72% | 33 |
|
|
2023
Q3 | $3.13M | Buy |
18,540
+3,000
| +19% | +$506K | 1.46% | 23 |
|
|
2023
Q2 | $2.45M | Buy |
15,540
+5,825
| +60% | +$917K | 0.82% | 39 |
|
|
2023
Q1 | $1.59M | Buy |
9,715
+4,055
| +72% | +$662K | 0.31% | 52 |
|
|
2022
Q4 | $1.02M | Buy |
+5,660
| New | +$1.02M | 0.4% | 63 |
|