Siemens Fonds Invest’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
10,145
-198
| -2% | -$28.4K | 0.09% | 202 |
|
|
2025
Q1 | $1.73M | Sell |
10,343
-476
| -4% | -$79.6K | 0.12% | 181 |
|
|
2024
Q4 | $1.55M | Sell |
10,819
-33
| -0.3% | -$4.72K | 0.1% | 190 |
|
|
2024
Q3 | $1.6M | Buy |
10,852
+298
| +3% | +$43.9K | 0.13% | 185 |
|
|
2024
Q2 | $1.65M | Sell |
10,554
-8,269
| -44% | -$1.29M | 0.12% | 183 |
|
|
2024
Q1 | $2.97M | Sell |
18,823
-865
| -4% | -$136K | 0.23% | 123 |
|
|
2023
Q4 | $2.94M | Buy |
19,688
+4,569
| +30% | +$682K | 0.24% | 118 |
|
|
2023
Q3 | $2.55M | Buy |
15,119
+93
| +0.6% | +$15.7K | 0.26% | 107 |
|
|
2023
Q2 | $2.35M | Sell |
15,026
-123
| -0.8% | -$19.3K | 0.23% | 121 |
|
|
2023
Q1 | $2.47M | Sell |
15,149
-2,543
| -14% | -$415K | 0.26% | 111 |
|
|
2022
Q4 | $3.18M | Sell |
17,692
-87
| -0.5% | -$15.6K | 0.32% | 83 |
|
|
2022
Q3 | $2.55M | Sell |
17,779
-2,111
| -11% | -$303K | 0.29% | 102 |
|
|
2022
Q2 | $2.88M | Sell |
19,890
-170
| -0.8% | -$24.6K | 0.31% | 95 |
|
|
2022
Q1 | $3.27M | Sell |
20,060
-19,128
| -49% | -$3.11M | 0.27% | 95 |
|
|
2021
Q4 | $4.6M | Sell |
39,188
-39
| -0.1% | -$4.58K | 0.3% | 69 |
|
|
2021
Q3 | $3.98M | Buy |
39,227
+1,102
| +3% | +$112K | 0.27% | 79 |
|
|
2021
Q2 | $3.99M | Sell |
38,125
-4,970
| -12% | -$521K | 0.47% | 62 |
|
|
2021
Q1 | $4.52M | Buy |
43,095
+1,982
| +5% | +$208K | 0.44% | 67 |
|
|
2020
Q4 | $3.51M | Buy |
+41,113
| New | +$3.51M | 0.36% | 87 |
|