Matisse 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 | $313K | Buy |
2,184
+4
| +0.2% | +$573 | 0.15% | 137 |
|
|
2025
Q1 | $365K | Buy |
2,180
+4
| +0.2% | +$669 | 0.19% | 121 |
|
|
2024
Q4 | $315K | Buy |
2,176
+3
| +0.1% | +$435 | 0.16% | 133 |
|
|
2024
Q3 | $320K | Buy |
2,173
+4
| +0.2% | +$589 | 0.16% | 141 |
|
|
2024
Q2 | $339K | Buy |
2,169
+3
| +0.1% | +$469 | 0.17% | 141 |
|
|
2024
Q1 | $342K | Sell |
2,166
-8
| -0.4% | -$1.26K | 0.16% | 140 |
|
|
2023
Q4 | $324K | Sell |
2,174
-166
| -7% | -$24.8K | 0.17% | 145 |
|
|
2023
Q3 | $395K | Sell |
2,340
-28
| -1% | -$4.72K | 0.28% | 116 |
|
|
2023
Q2 | $373K | Buy |
2,368
+3
| +0.1% | +$472 | 0.23% | 125 |
|
|
2023
Q1 | $386K | Buy |
2,365
+2
| +0.1% | +$326 | 0.25% | 121 |
|
|
2022
Q4 | $424K | Buy |
+2,363
| New | +$424K | 0.38% | 83 |
|
|
2022
Q3 | – | Sell |
-4,358
| Closed | -$631K | – | 92 |
|
|
2022
Q2 | $631K | Buy |
4,358
+2,003
| +85% | +$290K | 0.6% | 57 |
|
|
2022
Q1 | $383K | Buy |
2,355
+5
| +0.2% | +$813 | 0.35% | 82 |
|
|
2021
Q4 | $276K | Sell |
2,350
-20
| -0.8% | -$2.35K | 0.19% | 114 |
|
|
2021
Q3 | $240K | Sell |
2,370
-59
| -2% | -$5.98K | 0.09% | 132 |
|
|
2021
Q2 | $254K | Sell |
2,429
-192
| -7% | -$20.1K | 0.08% | 130 |
|
|
2021
Q1 | $274K | Buy |
2,621
+8
| +0.3% | +$836 | 0.08% | 140 |
|
|
2020
Q4 | $220K | Buy |
+2,613
| New | +$220K | 0.07% | 134 |
|
|
2020
Q3 | – | Sell |
-2,795
| Closed | -$249K | – | 149 |
|
|
2020
Q2 | $249K | Buy |
+2,795
| New | +$249K | 0.08% | 123 |
|
|
2020
Q1 | – | Sell |
-3,488
| Closed | -$420K | – | 184 |
|
|
2019
Q4 | $420K | Buy |
3,488
+14
| +0.4% | +$1.69K | 0.3% | 67 |
|
|
2019
Q3 | $412K | Buy |
3,474
+1,013
| +41% | +$120K | 0.51% | 50 |
|
|
2019
Q2 | $306K | Sell |
2,461
-200
| -8% | -$24.9K | 0.39% | 65 |
|
|
2019
Q1 | $328K | Hold |
2,661
| – | – | 0.4% | 61 |
|
|
2018
Q4 | $290K | Hold |
2,661
| – | – | 0.37% | 69 |
|
|
2018
Q3 | $325K | Buy |
2,661
+68
| +3% | +$8.31K | 0.29% | 81 |
|
|
2018
Q2 | $328K | Sell |
2,593
-320
| -11% | -$40.5K | 0.26% | 83 |
|
|
2018
Q1 | $332K | Hold |
2,913
| – | – | 0.2% | 88 |
|
|
2017
Q4 | $365K | Buy |
2,913
+11
| +0.4% | +$1.38K | 0.17% | 96 |
|
|
2017
Q3 | $341K | Buy |
2,902
+13
| +0.4% | +$1.53K | 0.16% | 86 |
|
|
2017
Q2 | $301K | Buy |
2,889
+13
| +0.5% | +$1.35K | 0.15% | 88 |
|
|
2017
Q1 | $309K | Sell |
2,876
-604
| -17% | -$64.9K | 0.17% | 78 |
|
|
2016
Q4 | $410K | Sell |
3,480
-188
| -5% | -$22.1K | 0.22% | 66 |
|
|
2016
Q3 | $378K | Sell |
3,668
-487
| -12% | -$50.2K | 0.2% | 67 |
|
|
2016
Q2 | $436K | Sell |
4,155
-337
| -8% | -$35.4K | 0.24% | 62 |
|
|
2016
Q1 | $429K | Buy |
4,492
+13
| +0.3% | +$1.24K | 0.23% | 63 |
|
|
2015
Q4 | $403K | Buy |
+4,479
| New | +$403K | 0.2% | 70 |
|