LRT 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	$2.71M	Hold	18,900	–	–	1.6%	23
2025 Q1	$3.16M	Buy	+18,900	New	+$3.16M	2.17%	14
2024 Q4	–	Sell	-1,602	Closed	-$236K	–	95
2024 Q3	$236K	Sell	1,602 -1,190	-43%	-$175K	0.22%	79
2024 Q2	$437K	Buy	+2,792	New	+$437K	0.41%	65