Seven Eight Capital’s Chevron CVX Stock Holding History

Seven Eight Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,532	Closed	-$1.33M	–	755
2024 Q2	$1.33M	Buy	+8,532	New	+$1.33M	0.14%	256
2023 Q4	–	Sell	-10,830	Closed	-$1.83M	–	661
2023 Q3	$1.83M	Buy	+10,830	New	+$1.83M	0.21%	125
2022 Q4	–	Sell	-10,508	Closed	-$1.51M	–	456
2022 Q3	$1.51M	Buy	10,508 +1,857	+21%	+$267K	0.3%	93
2022 Q2	$1.25M	Buy	+8,651	New	+$1.25M	0.5%	45
2022 Q1	–	Sell	-3,064	Closed	-$360K	–	558
2021 Q4	$360K	Buy	+3,064	New	+$360K	0.06%	325
2021 Q2	–	Sell	-22,849	Closed	-$1.93M	–	603
2021 Q1	$1.93M	Hold	22,849	–	–	0.44%	67
2020 Q4	$1.93M	Sell	22,849 -11,814	-34%	-$998K	0.44%	67
2020 Q3	$2.5M	Buy	34,663 +26,963	+350%	+$1.94M	0.54%	12
2020 Q2	$687K	Sell	7,700 -61,200	-89%	-$5.46M	0.5%	45
2020 Q1	$4.99M	Sell	68,900 -91,580	-57%	-$6.64M	1.28%	7
2019 Q4	$19.3M	Buy	160,480 +104,100	+185%	+$12.5M	1.03%	1
2019 Q3	$6.69M	Buy	+56,380	New	+$6.69M	0.35%	78
2019 Q2	–	Sell	-46,908	Closed	-$5.78M	–	612
2019 Q1	$5.78M	Sell	46,908 -74,200	-61%	-$9.14M	0.31%	104
2018 Q4	$13.2M	Buy	121,108 +10,300	+9%	+$1.12M	0.74%	28
2018 Q3	$13.6M	Buy	+110,808	New	+$13.6M	0.82%	21
2018 Q2	–	Sell	-40,008	Closed	-$4.56M	–	490
2018 Q1	$4.56M	Sell	40,008 -41,150	-51%	-$4.69M	0.38%	105
2017 Q4	$10.2M	Buy	81,158 +55,600	+218%	+$6.96M	1.04%	4
2017 Q3	$3M	Buy	+25,558	New	+$3M	0.37%	89
2017 Q2	–	Sell	-16,858	Closed	-$1.81M	–	582
2017 Q1	$1.81M	Sell	16,858 -300	-2%	-$32.2K	0.35%	97
2016 Q4	$2.02M	Buy	17,158 +15,000	+695%	+$1.77M	0.41%	67
2016 Q3	$222K	Sell	2,158 -17,600	-89%	-$1.81M	0.06%	309
2016 Q2	$2.07M	Buy	+19,758	New	+$2.07M	0.71%	24
2015 Q3	–	Sell	-2,558	Closed	-$247K	–	565
2015 Q2	$247K	Buy	+2,558	New	+$247K	0.29%	127
2014 Q4	–	Sell	-200	Closed	-$23.9K	–	527
2014 Q3	$23.9K	Buy	+200	New	+$23.9K	0.02%	440
2014 Q2	–	Sell	-2,700	Closed	-$321K	–	532
2014 Q1	$321K	Buy	+2,700	New	+$321K	0.28%	141