Prelude Capital 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 | – | Sell |
-2,720
| Closed | -$455K | – | 1051 |
|
|
2025
Q1 | $455K | Buy |
2,720
+213
| +8% | +$35.6K | 0.03% | 467 |
|
|
2024
Q4 | $363K | Buy |
+2,507
| New | +$363K | 0.02% | 616 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2024
Q2 | – | Sell |
-20,994
| Closed | -$3.31M | – | 1171 |
|
|
2024
Q1 | $3.31M | Buy |
+20,994
| New | +$3.31M | 0.17% | 108 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2022
Q4 | – | Sell |
-15,451
| Closed | -$2.22M | – | 1227 |
|
|
2022
Q3 | $2.22M | Buy |
+15,451
| New | +$2.22M | 0.08% | 204 |
|
|
2021
Q4 | – | Sell |
-5,423
| Closed | -$550K | – | 1641 |
|
|
2021
Q3 | $550K | Buy |
+5,423
| New | +$550K | 0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-8,096
| Closed | -$684K | – | 1147 |
|
|
2020
Q4 | $684K | Buy |
+8,096
| New | +$684K | 0.02% | 288 |
|
|
2020
Q3 | – | Sell |
-2,888
| Closed | -$258K | – | 1463 |
|
|
2020
Q2 | $258K | Sell |
2,888
-37,977
| -93% | -$3.39M | 0.01% | 438 |
|
|
2020
Q1 | $2.96M | Buy |
40,865
+38,276
| +1,478% | +$2.77M | 0.2% | 33 |
|
|
2019
Q4 | $312K | Sell |
2,589
-6,389
| -71% | -$770K | 0.01% | 430 |
|
|
2019
Q3 | $1.07M | Buy |
8,978
+3,916
| +77% | +$465K | 0.05% | 154 |
|
|
2019
Q2 | $630K | Buy |
5,062
+3,582
| +242% | +$446K | 0.03% | 241 |
|
|
2019
Q1 | $182K | Sell |
1,480
-262
| -15% | -$32.2K | 0.01% | 474 |
|
|
2018
Q4 | $190K | Buy |
1,742
+1,192
| +217% | +$130K | 0.01% | 518 |
|
|
2018
Q3 | $67K | Buy |
+550
| New | +$67K | ﹤0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-2,968
| Closed | -$349K | – | 1280 |
|
|
2017
Q3 | $349K | Buy |
+2,968
| New | +$349K | 0.03% | 421 |
|
|
2015
Q2 | – | Sell |
-447
| Closed | -$47K | – | 1657 |
|
|
2015
Q1 | $47K | Buy |
+447
| New | +$47K | 0.01% | 1257 |
|
|
2014
Q4 | – | Sell |
-920
| Closed | -$110K | – | 1836 |
|
|
2014
Q3 | $110K | Buy |
920
+610
| +197% | +$72.9K | 0.02% | 964 |
|
|
2014
Q2 | $40K | Sell |
310
-435
| -58% | -$56.1K | 0.01% | 1313 |
|
|
2014
Q1 | $89K | Sell |
745
-6,042
| -89% | -$722K | 0.01% | 926 |
|
|
2013
Q4 | $848K | Sell |
6,787
-585
| -8% | -$73.1K | 0.14% | 169 |
|
|
2013
Q3 | $896K | Buy |
7,372
+705
| +11% | +$85.7K | 0.14% | 132 |
|
|
2013
Q2 | $789K | Buy |
+6,667
| New | +$789K | 0.17% | 122 |
|