NWI Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q4 | – | Sell |
-240,000
| Closed | -$40.5M | – | 45 |
|
|
2023
Q3 | $40.5M | Hold |
240,000
| – | – | 1.97% | 4 |
|
|
2023
Q2 | $37.8M | Hold |
240,000
| – | – | 6.79% | 1 |
|
|
2023
Q1 | $39.2M | Buy |
+240,000
| New | +$39.2M | 4.31% | 4 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$21.6M | – | 43 |
|
|
2022
Q3 | $21.6M | Buy |
+150,000
| New | +$21.6M | 3.78% | 5 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$16.3M | – | 48 |
|
|
2022
Q1 | $16.3M | Buy |
+100,000
| New | +$16.3M | 1.86% | 12 |
|