Trilogy 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
$3.47M Sell
24,259
-2,686
-10% -$385K 0.17% 86
2025
Q1
$4.51M Buy
26,945
+1,798
+7% +$301K 0.24% 64
2024
Q4
$3.64M Buy
25,147
+3,520
+16% +$510K 0.19% 81
2024
Q3
$3.18M Buy
21,627
+599
+3% +$88.2K 0.16% 103
2024
Q2
$3.29M Buy
21,028
+616
+3% +$96.4K 0.18% 90
2024
Q1
$3.22M Buy
20,412
+1,992
+11% +$314K 0.19% 91
2023
Q4
$2.75M Buy
18,420
+16,468
+844% +$2.46M 0.17% 100
2023
Q3
$329K Sell
1,952
-721
-27% -$122K 0.02% 187
2023
Q2
$424K Buy
2,673
+1,114
+71% +$177K 0.03% 185
2023
Q1
$254K Sell
1,559
-170
-10% -$27.7K 0.02% 226
2022
Q4
$310K Buy
+1,729
New +$310K 0.02% 195
2022
Q1
Sell
-3,232
Closed -$379K 175
2021
Q4
$379K Buy
3,232
+99
+3% +$11.6K 0.03% 138
2021
Q3
$318K Sell
3,133
-178
-5% -$18.1K 0.02% 130
2021
Q2
$345K Buy
+3,311
New +$345K 0.03% 131
2020
Q1
Sell
-2,212
Closed -$263K 113
2019
Q4
$263K Sell
2,212
-110
-5% -$13.1K 0.03% 104
2019
Q3
$264K Sell
2,322
-35
-1% -$3.98K 0.03% 102
2019
Q2
$296K Buy
2,357
+242
+11% +$30.4K 0.03% 100
2019
Q1
$261K Sell
2,115
-114
-5% -$14.1K 0.03% 105
2018
Q4
$242K Sell
2,229
-39
-2% -$4.23K 0.03% 114
2018
Q3
$277K Buy
2,268
+1
+0% +$122 0.03% 119
2018
Q2
$287K Sell
2,267
-29
-1% -$3.67K 0.04% 100
2018
Q1
$262K Buy
2,296
+166
+8% +$18.9K 0.04% 102
2017
Q4
$267K Buy
+2,130
New +$267K 0.04% 97