Nearwater Capital Markets’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Sell	104,559 -105,411	-50%	-$15.1M	0.24%	68
2025 Q1	$35.1M	Hold	209,970	–	–	1%	23
2024 Q4	$30.4M	Buy	+209,970	New	+$30.4M	0.87%	31