Verity 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 | $504K | Sell |
3,521
-3,787
| -52% | -$542K | 0.24% | 104 |
|
|
2025
Q1 | $1.22M | Buy |
7,308
+3,244
| +80% | +$543K | 0.5% | 61 |
|
|
2024
Q4 | $596K | Sell |
4,064
-4,318
| -52% | -$633K | 0.34% | 73 |
|
|
2024
Q3 | $1.24M | Sell |
8,382
-410
| -5% | -$60.4K | 0.47% | 56 |
|
|
2024
Q2 | $1.38M | Buy |
8,792
+4,205
| +92% | +$658K | 0.54% | 48 |
|
|
2024
Q1 | $724K | Buy |
4,587
+2
| +0% | +$316 | 0.4% | 63 |
|
|
2023
Q4 | $684K | Buy |
4,585
+423
| +10% | +$63.1K | 0.44% | 59 |
|
|
2023
Q3 | $702K | Buy |
4,162
+170
| +4% | +$28.7K | 0.52% | 54 |
|
|
2023
Q2 | $628K | Sell |
3,992
-5,274
| -57% | -$830K | 0.47% | 67 |
|
|
2023
Q1 | $1.51M | Buy |
9,266
+4,661
| +101% | +$760K | 0.9% | 30 |
|
|
2022
Q4 | $827K | Buy |
4,605
+1,010
| +28% | +$181K | 0.71% | 45 |
|
|
2022
Q3 | $516K | Buy |
+3,595
| New | +$516K | 0.53% | 70 |
|
|
2022
Q1 | $831K | Buy |
5,091
+649
| +15% | +$106K | 0.53% | 55 |
|
|
2021
Q4 | $521K | Buy |
4,442
+257
| +6% | +$30.1K | 0.31% | 100 |
|
|
2021
Q3 | $425K | Sell |
4,185
-166
| -4% | -$16.9K | 0.28% | 104 |
|
|
2021
Q2 | $456K | Buy |
4,351
+352
| +9% | +$36.9K | 0.25% | 107 |
|
|
2021
Q1 | $419K | Buy |
3,999
+169
| +4% | +$17.7K | 0.25% | 119 |
|
|
2020
Q4 | $323K | Buy |
3,830
+143
| +4% | +$12.1K | 0.23% | 111 |
|
|
2020
Q3 | $265K | Buy |
+3,687
| New | +$265K | 0.2% | 112 |
|
|
2020
Q2 | – | Sell |
-4,107
| Closed | -$298K | – | 131 |
|
|
2020
Q1 | $298K | Buy |
+4,107
| New | +$298K | 0.38% | 85 |
|
|
2017
Q2 | – | Sell |
-11,224
| Closed | -$1.21M | – | 125 |
|
|
2017
Q1 | $1.21M | Buy |
+11,224
| New | +$1.21M | 1% | 25 |
|
|
2015
Q3 | – | Sell |
-2,346
| Closed | -$226K | – | 98 |
|
|
2015
Q2 | $226K | Sell |
2,346
-400
| -15% | -$38.5K | 0.2% | 77 |
|
|
2015
Q1 | $290K | Buy |
+2,746
| New | +$290K | 0.28% | 44 |
|