Paradiem’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
1,439
| – | – | 0.05% | 53 |
|
|
2025
Q1 | $241K | Hold |
1,439
| – | – | 0.07% | 50 |
|
|
2024
Q4 | $208K | Hold |
1,439
| – | – | 0.06% | 51 |
|
|
2024
Q3 | $212K | Hold |
1,439
| – | – | 0.05% | 56 |
|
|
2024
Q2 | $225K | Sell |
1,439
-123
| -8% | -$19.2K | 0.06% | 89 |
|
|
2024
Q1 | $246K | Hold |
1,562
| – | – | 0.06% | 92 |
|
|
2023
Q4 | $233K | Sell |
1,562
-5
| -0.3% | -$746 | 0.06% | 86 |
|
|
2023
Q3 | $264K | Hold |
1,567
| – | – | 0.08% | 100 |
|
|
2023
Q2 | $247K | Hold |
1,567
| – | – | 0.07% | 101 |
|
|
2023
Q1 | $256K | Hold |
1,567
| – | – | 0.08% | 100 |
|
|
2022
Q4 | $281K | Sell |
1,567
-631
| -29% | -$113K | 0.1% | 94 |
|
|
2022
Q3 | $316K | Hold |
2,198
| – | – | 0.12% | 96 |
|
|
2022
Q2 | $318K | Hold |
2,198
| – | – | 0.12% | 98 |
|
|
2022
Q1 | $374K | Hold |
2,198
| – | – | 0.12% | 96 |
|
|
2021
Q4 | $289K | Hold |
2,198
| – | – | 0.09% | 101 |
|
|
2021
Q3 | $250K | Hold |
2,198
| – | – | 0.07% | 101 |
|
|
2021
Q2 | $224K | Hold |
2,198
| – | – | 0.07% | 102 |
|
|
2021
Q1 | $233K | Buy |
+2,198
| New | +$233K | 0.08% | 101 |
|