Optas LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,751
-884
| -34% | -$127K | 0.05% | 258 |
|
|
2025
Q1 | $441K | Buy |
2,635
+422
| +19% | +$70.6K | 0.08% | 132 |
|
|
2024
Q4 | $321K | Buy |
+2,213
| New | +$321K | 0.07% | 172 |
|
|
2024
Q3 | – | Sell |
-1,672
| Closed | -$262K | – | 255 |
|
|
2024
Q2 | $262K | Buy |
1,672
+267
| +19% | +$41.8K | 0.07% | 161 |
|
|
2024
Q1 | $222K | Buy |
+1,405
| New | +$222K | 0.06% | 180 |
|
|
2023
Q4 | – | Sell |
-1,195
| Closed | -$202K | – | 201 |
|
|
2023
Q3 | $202K | Buy |
+1,195
| New | +$202K | 0.07% | 169 |
|
|
2023
Q2 | – | Sell |
-1,329
| Closed | -$217K | – | 165 |
|
|
2023
Q1 | $217K | Buy |
1,329
+160
| +14% | +$26.1K | 0.08% | 146 |
|
|
2022
Q4 | $210K | Sell |
1,169
-323
| -22% | -$58K | 0.09% | 130 |
|
|
2022
Q3 | $213K | Sell |
1,492
-1,318
| -47% | -$188K | 0.09% | 121 |
|
|
2022
Q2 | $406K | Sell |
2,810
-1,530
| -35% | -$221K | 0.17% | 86 |
|
|
2022
Q1 | $707K | Sell |
4,340
-2,481
| -36% | -$404K | 0.23% | 67 |
|
|
2021
Q4 | $801K | Buy |
6,821
+2
| +0% | +$235 | 0.23% | 67 |
|
|
2021
Q3 | $692K | Sell |
6,819
-922
| -12% | -$93.6K | 0.2% | 66 |
|
|
2021
Q2 | $810K | Sell |
7,741
-135
| -2% | -$14.1K | 0.23% | 59 |
|
|
2021
Q1 | $825K | Sell |
7,876
-3,632
| -32% | -$380K | 0.26% | 54 |
|
|
2020
Q4 | $973K | Sell |
11,508
-1,299
| -10% | -$110K | 0.31% | 45 |
|
|
2020
Q3 | $924K | Buy |
12,807
+2,423
| +23% | +$175K | 0.28% | 62 |
|
|
2020
Q2 | $926K | Buy |
10,384
+1,400
| +16% | +$125K | 0.38% | 38 |
|
|
2020
Q1 | $653K | Buy |
8,984
+809
| +10% | +$58.8K | 0.33% | 40 |
|
|
2019
Q4 | $984K | Buy |
+8,175
| New | +$984K | 0.38% | 40 |
|