Vontobel Holding’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
104,585
-28,451
| -21% | -$4.07M | 0.05% | 193 |
|
|
2025
Q1 | $22.3M | Buy |
133,036
+19,919
| +18% | +$3.33M | 0.08% | 159 |
|
|
2024
Q4 | $16.4M | Sell |
113,117
-48,966
| -30% | -$7.09M | 0.06% | 178 |
|
|
2024
Q3 | $23.9M | Buy |
162,083
+10,508
| +7% | +$1.55M | 0.08% | 153 |
|
|
2024
Q2 | $23.7M | Sell |
151,575
-14,019
| -8% | -$2.19M | 0.08% | 145 |
|
|
2024
Q1 | $26.1M | Sell |
165,594
-10,994
| -6% | -$1.73M | 0.21% | 118 |
|
|
2023
Q4 | $26.3M | Buy |
176,588
+11,663
| +7% | +$1.74M | 0.22% | 117 |
|
|
2023
Q3 | $27.8M | Buy |
164,925
+21,307
| +15% | +$3.59M | 0.26% | 100 |
|
|
2023
Q2 | $22.6M | Buy |
143,618
+4,334
| +3% | +$682K | 0.2% | 130 |
|
|
2023
Q1 | $22.7M | Sell |
139,284
-4,504
| -3% | -$735K | 0.21% | 121 |
|
|
2022
Q4 | $25.4M | Sell |
143,788
-364
| -0.3% | -$64.4K | 0.26% | 105 |
|
|
2022
Q3 | $20.9M | Buy |
144,152
+59,164
| +70% | +$8.57M | 0.24% | 104 |
|
|
2022
Q2 | $12.5M | Buy |
84,988
+13,107
| +18% | +$1.93M | 0.14% | 148 |
|
|
2022
Q1 | $11.9M | Buy |
71,881
+26,203
| +57% | +$4.34M | 0.1% | 170 |
|
|
2021
Q4 | $5.36M | Buy |
45,678
+5,812
| +15% | +$683K | 0.04% | 265 |
|
|
2021
Q3 | $4.05M | Sell |
39,866
-3,481
| -8% | -$353K | 0.04% | 303 |
|
|
2021
Q2 | $4.5M | Sell |
43,347
-36,997
| -46% | -$3.84M | 0.04% | 291 |
|
|
2021
Q1 | $8.42M | Sell |
80,344
-3,266
| -4% | -$342K | 0.06% | 183 |
|
|
2020
Q4 | $7.65M | Buy |
+83,610
| New | +$7.65M | 0.05% | 193 |
|