Sapient Capital’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.3M Sell
302,621
-6,303
-2% -$903K 0.78% 24
2025
Q1
$51.7M Sell
308,924
-3,228
-1% -$540K 1.02% 18
2024
Q4
$45.2M Buy
312,152
+11,998
+4% +$1.74M 0.86% 22
2024
Q3
$44.2M Buy
300,154
+1,689
+0.6% +$249K 0.89% 23
2024
Q2
$46.7M Buy
298,465
+2,469
+0.8% +$386K 0.97% 18
2024
Q1
$46.7M Sell
295,996
-75,892
-20% -$12M 1.03% 21
2023
Q4
$55.5M Buy
+371,888
New +$55.5M 1.43% 12