Qsemble 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 | $3.17M | Buy |
22,155
+1,923
| +10% | +$275K | 0.3% | 110 |
|
|
2025
Q1 | $3.38M | Buy |
20,232
+1,696
| +9% | +$284K | 0.36% | 101 |
|
|
2024
Q4 | $2.68M | Sell |
18,536
-12,672
| -41% | -$1.84M | 0.36% | 102 |
|
|
2024
Q3 | $4.6M | Buy |
+31,208
| New | +$4.6M | 0.85% | 23 |
|
|
2024
Q2 | – | Sell |
-20,867
| Closed | -$3.29M | – | 451 |
|
|
2024
Q1 | $3.29M | Buy |
+20,867
| New | +$3.29M | 0.72% | 13 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$1.26M | – | 338 |
|
|
2023
Q2 | $1.26M | Sell |
8,000
-2,000
| -20% | -$315K | 0.89% | 35 |
|
|
2023
Q1 | $1.63M | Buy |
+10,000
| New | +$1.63M | 1.1% | 13 |
|