Malaga Cove 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 | $673K | Buy |
4,700
+9
| +0.2% | +$1.29K | 0.26% | 98 |
|
|
2025
Q1 | $785K | Buy |
4,691
+271
| +6% | +$45.3K | 0.34% | 86 |
|
|
2024
Q4 | $640K | Buy |
4,420
+100
| +2% | +$14.5K | 0.25% | 103 |
|
|
2024
Q3 | $636K | Buy |
4,320
+1,699
| +65% | +$250K | 0.26% | 99 |
|
|
2024
Q2 | $410K | Sell |
2,621
-8
| -0.3% | -$1.25K | 0.17% | 133 |
|
|
2024
Q1 | $415K | Hold |
2,629
| – | – | 0.17% | 132 |
|
|
2023
Q4 | $392K | Sell |
2,629
-2
| -0.1% | -$298 | 0.17% | 137 |
|
|
2023
Q3 | $444K | Hold |
2,631
| – | – | 0.2% | 116 |
|
|
2023
Q2 | $414K | Sell |
2,631
-50
| -2% | -$7.87K | 0.19% | 119 |
|
|
2023
Q1 | $437K | Buy |
2,681
+677
| +34% | +$110K | 0.22% | 113 |
|
|
2022
Q4 | $360K | Hold |
2,004
| – | – | 0.2% | 120 |
|
|
2022
Q3 | $288K | Hold |
2,004
| – | – | 0.16% | 132 |
|
|
2022
Q2 | $289K | Hold |
2,004
| – | – | 0.16% | 126 |
|
|
2022
Q1 | $326K | Hold |
2,004
| – | – | 0.15% | 143 |
|
|
2021
Q4 | $235K | Hold |
2,004
| – | – | 0.09% | 165 |
|
|
2021
Q3 | $203K | Hold |
2,004
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $210K | Hold |
2,004
| – | – | 0.09% | 147 |
|
|
2021
Q1 | $210K | Buy |
+2,004
| New | +$210K | 0.09% | 155 |
|
|
2015
Q1 | – | Sell |
-4,995
| Closed | -$562K | – | 87 |
|
|
2014
Q4 | $562K | Buy |
4,995
+8
| +0.2% | +$900 | 0.45% | 53 |
|
|
2014
Q3 | $595K | Buy |
4,987
+7
| +0.1% | +$835 | 0.48% | 35 |
|
|
2014
Q2 | $650K | Sell |
4,980
-28
| -0.6% | -$3.66K | 0.54% | 36 |
|
|
2014
Q1 | $596K | Sell |
5,008
-103
| -2% | -$12.3K | 0.51% | 38 |
|
|
2013
Q4 | $639K | Buy |
+5,111
| New | +$639K | 0.49% | 43 |
|