Quantinno 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 | $38.3M | Buy |
267,540
+1,489
| +0.6% | +$213K | 0.17% | 85 |
|
|
2025
Q1 | $44.5M | Buy |
266,051
+57,991
| +28% | +$9.7M | 0.29% | 40 |
|
|
2024
Q4 | $30.1M | Buy |
208,060
+58,701
| +39% | +$8.5M | 0.3% | 40 |
|
|
2024
Q3 | $22M | Buy |
149,359
+41,366
| +38% | +$6.09M | 0.29% | 47 |
|
|
2024
Q2 | $16.9M | Buy |
107,993
+10,040
| +10% | +$1.57M | 0.3% | 45 |
|
|
2024
Q1 | $15.5M | Buy |
97,953
+43,216
| +79% | +$6.82M | 0.34% | 41 |
|
|
2023
Q4 | $8.17M | Buy |
54,737
+1,241
| +2% | +$185K | 0.29% | 46 |
|
|
2023
Q3 | $9.02M | Buy |
53,496
+5,628
| +12% | +$949K | 0.41% | 31 |
|
|
2023
Q2 | $7.53M | Buy |
47,868
+9,401
| +24% | +$1.48M | 0.43% | 32 |
|
|
2023
Q1 | $6.28M | Sell |
38,467
-1,039
| -3% | -$170K | 0.42% | 31 |
|
|
2022
Q4 | $7.09M | Buy |
39,506
+13,900
| +54% | +$2.49M | 0.53% | 22 |
|
|
2022
Q3 | $3.68M | Buy |
25,606
+2,035
| +9% | +$292K | 0.47% | 26 |
|
|
2022
Q2 | $3.41M | Buy |
23,571
+3,491
| +17% | +$505K | 0.49% | 24 |
|
|
2022
Q1 | $3.27M | Buy |
20,080
+1,892
| +10% | +$308K | 0.5% | 27 |
|
|
2021
Q4 | $2.13M | Buy |
+18,188
| New | +$2.13M | 0.39% | 48 |
|
|
2019
Q4 | – | Sell |
-3,146
| Closed | -$373K | – | 418 |
|
|
2019
Q3 | $373K | Buy |
+3,146
| New | +$373K | 0.25% | 189 |
|
|
2019
Q2 | – | Sell |
-1,772
| Closed | -$218K | – | 444 |
|
|
2019
Q1 | $218K | Buy |
+1,772
| New | +$218K | 0.14% | 331 |
|