Machina Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,321
| Closed | -$556K | – | 329 |
|
|
2025
Q1 | $556K | Sell |
3,321
-4,156
| -56% | -$695K | 0.16% | 182 |
|
|
2024
Q4 | $1.08M | Buy |
+7,477
| New | +$1.08M | 0.46% | 83 |
|
|
2023
Q4 | – | Sell |
-8,204
| Closed | -$1.38M | – | 272 |
|
|
2023
Q3 | $1.38M | Sell |
8,204
-5,485
| -40% | -$925K | 0.77% | 25 |
|
|
2023
Q2 | $2.15M | Buy |
13,689
+10,369
| +312% | +$1.63M | 1.22% | 2 |
|
|
2023
Q1 | $542K | Buy |
+3,320
| New | +$542K | 0.48% | 61 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$586K | – | 136 |
|
|
2022
Q1 | $586K | Buy |
3,600
+1,500
| +71% | +$244K | 1.29% | 10 |
|
|
2021
Q4 | $246K | Sell |
2,100
-538
| -20% | -$63K | 0.59% | 85 |
|
|
2021
Q3 | $268K | Buy |
+2,638
| New | +$268K | 0.58% | 82 |
|
|
2020
Q1 | – | Sell |
-31,953
| Closed | -$3.85M | – | 75 |
|
|
2019
Q4 | $3.85M | Buy |
+31,953
| New | +$3.85M | 1.53% | 1 |
|
|
2019
Q3 | – | Sell |
-19,349
| Closed | -$2.41M | – | 354 |
|
|
2019
Q2 | $2.41M | Buy |
19,349
+17,078
| +752% | +$2.13M | 0.9% | 17 |
|
|
2019
Q1 | $280K | Sell |
2,271
-7,220
| -76% | -$890K | 0.11% | 210 |
|
|
2018
Q4 | $1.03M | Buy |
+9,491
| New | +$1.03M | 0.68% | 41 |
|