Weiss 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 | $23.4M | Buy |
163,114
+155,422
| +2,021% | +$22.3M | 0.27% | 49 |
|
|
2025
Q1 | $1.29M | Sell |
7,692
-8,326
| -52% | -$1.39M | 0.03% | 172 |
|
|
2024
Q4 | $2.32M | Buy |
+16,018
| New | +$2.32M | 0.04% | 274 |
|
|
2020
Q1 | – | Sell |
-2,120
| Closed | -$255K | – | 225 |
|
|
2019
Q4 | $255K | Hold |
2,120
| – | – | 0.02% | 148 |
|
|
2019
Q3 | $251K | Buy |
2,120
+477
| +29% | +$56.5K | 0.02% | 232 |
|
|
2019
Q2 | $204K | Hold |
1,643
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $202K | Buy |
+1,643
| New | +$202K | 0.02% | 209 |
|