Titleist Asset 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 | $4.22M | Buy |
29,482
+4,744
| +19% | +$679K | 0.42% | 66 |
|
|
2025
Q1 | $4.14M | Buy |
24,738
+1,752
| +8% | +$293K | 0.48% | 58 |
|
|
2024
Q4 | $3.33M | Buy |
22,986
+4,918
| +27% | +$712K | 0.38% | 62 |
|
|
2024
Q3 | $2.66M | Buy |
18,068
+1,654
| +10% | +$244K | 0.38% | 67 |
|
|
2024
Q2 | $2.57M | Buy |
16,414
+1,101
| +7% | +$172K | 0.39% | 64 |
|
|
2024
Q1 | $2.42M | Buy |
15,313
+575
| +4% | +$90.7K | 0.42% | 61 |
|
|
2023
Q4 | $2.2M | Buy |
14,738
+1,191
| +9% | +$178K | 0.41% | 60 |
|
|
2023
Q3 | $2.28M | Buy |
13,547
+816
| +6% | +$138K | 0.47% | 53 |
|
|
2023
Q2 | $2M | Sell |
12,731
-1,589
| -11% | -$250K | 0.39% | 63 |
|
|
2023
Q1 | $2.34M | Buy |
+14,320
| New | +$2.34M | 0.49% | 50 |
|