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 |
|