Sepio Capital’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.3M	Buy	30,047 +5,154	+21%	+$738K	0.31%	49
2025 Q1	$4.16M	Sell	24,893 -2,617	-10%	-$438K	0.33%	50
2024 Q4	$3.98M	Sell	27,510 -926	-3%	-$134K	0.32%	54
2024 Q3	$4.19M	Sell	28,436 -1,000	-3%	-$147K	0.33%	52
2024 Q2	$4.6M	Sell	29,436 -2,833	-9%	-$443K	0.42%	42
2024 Q1	$5.09M	Sell	32,269 -790	-2%	-$125K	0.44%	41
2023 Q4	$4.93M	Sell	33,059 -3,865	-10%	-$576K	0.41%	41
2023 Q3	$6.23M	Sell	36,924 -6,509	-15%	-$1.1M	0.54%	35
2023 Q2	$6.83M	Sell	43,433 -15,113	-26%	-$2.38M	0.55%	38
2023 Q1	$9.55M	Sell	58,546 -1,005	-2%	-$164K	0.88%	21
2022 Q4	$10.7M	Buy	59,551 +12,078	+25%	+$2.17M	0.92%	17
2022 Q3	$6.82M	Sell	47,473 -1,263	-3%	-$181K	0.68%	31
2022 Q2	$7.06M	Sell	48,736 -5,915	-11%	-$856K	0.71%	26
2022 Q1	$8.9M	Sell	54,651 -1,948	-3%	-$317K	0.78%	21
2021 Q4	$6.64M	Buy	56,599 +2,689	+5%	+$316K	0.49%	44
2021 Q3	$5.47M	Buy	53,910 +1,549	+3%	+$157K	0.45%	49
2021 Q2	$5.48M	Sell	52,361 -4,280	-8%	-$448K	0.45%	53
2021 Q1	$5.94M	Buy	56,641 +16,167	+40%	+$1.69M	0.55%	42
2020 Q4	$3.42M	Sell	40,474 -30,919	-43%	-$2.61M	0.3%	79
2020 Q3	$5.14M	Sell	71,393 -1,433	-2%	-$103K	0.56%	49
2020 Q2	$6.5M	Buy	72,826 +21,922	+43%	+$1.96M	0.76%	34
2020 Q1	$3.69M	Buy	50,904 +1,095	+2%	+$79.4K	0.49%	56
2019 Q4	$6M	Buy	49,809 +139	+0.3%	+$16.8K	0.57%	56
2019 Q3	$5.89M	Buy	49,670 +20,447	+70%	+$2.42M	0.61%	50
2019 Q2	$3.64M	Buy	29,223 +2,990	+11%	+$372K	0.49%	63
2019 Q1	$3.23M	Sell	26,233 -22,104	-46%	-$2.72M	0.44%	67
2018 Q4	$5.26M	Buy	+48,337	New	+$5.26M	0.38%	44