Northcape Wealth 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 | $576K | Buy |
4,023
+479
| +14% | +$68.6K | 0.18% | 94 |
|
|
2025
Q1 | $593K | Buy |
3,544
+513
| +17% | +$85.8K | 0.19% | 93 |
|
|
2024
Q4 | $439K | Buy |
3,031
+709
| +31% | +$103K | 0.14% | 101 |
|
|
2024
Q3 | $342K | Buy |
2,322
+69
| +3% | +$10.2K | 0.11% | 109 |
|
|
2024
Q2 | $352K | Buy |
2,253
+38
| +2% | +$5.94K | 0.13% | 102 |
|
|
2024
Q1 | $349K | Buy |
2,215
+203
| +10% | +$32K | 0.13% | 103 |
|
|
2023
Q4 | $300K | Buy |
2,012
+250
| +14% | +$37.3K | 0.11% | 116 |
|
|
2023
Q3 | $297K | Sell |
1,762
-326
| -16% | -$55K | 0.11% | 120 |
|
|
2023
Q2 | $329K | Buy |
2,088
+12
| +0.6% | +$1.89K | 0.12% | 122 |
|
|
2023
Q1 | $339K | Buy |
+2,076
| New | +$339K | 0.12% | 118 |
|
|
2022
Q4 | – | Sell |
-2,325
| Closed | -$334K | – | 86 |
|
|
2022
Q3 | $334K | Buy |
+2,325
| New | +$334K | 0.12% | 110 |
|
|
2022
Q2 | – | Sell |
-2,166
| Closed | -$353K | – | 124 |
|
|
2022
Q1 | $353K | Buy |
+2,166
| New | +$353K | 0.1% | 119 |
|