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Optima Capital’s Chevron CVX Stock Holding History

Optima Capital’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$382K Buy
2,664
+1,078
+68% +$154K 0.21% 109
2025
Q1 		$265K Buy
1,586
+108
+7% +$18.1K 0.17% 115
2024
Q4 		$214K Buy
+1,478
New +$214K 0.15% 146