Y-Intercept (HK)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
61,292
+48,261
| +370% | +$6.91M | 0.21% | 92 |
|
|
2025
Q1 | $2.18M | Sell |
13,031
-36,142
| -73% | -$6.05M | 0.15% | 172 |
|
|
2024
Q4 | $7.12M | Buy |
49,173
+33,541
| +215% | +$4.86M | 0.48% | 19 |
|
|
2024
Q3 | $2.3M | Sell |
15,632
-11,205
| -42% | -$1.65M | 0.14% | 175 |
|
|
2024
Q2 | $4.2M | Buy |
26,837
+8,677
| +48% | +$1.36M | 0.23% | 85 |
|
|
2024
Q1 | $2.86M | Buy |
+18,160
| New | +$2.86M | 0.22% | 94 |
|
|
2023
Q4 | – | Sell |
-8,482
| Closed | -$1.43M | – | 1302 |
|
|
2023
Q3 | $1.43M | Sell |
8,482
-15,841
| -65% | -$2.67M | 0.14% | 217 |
|
|
2023
Q2 | $3.83M | Buy |
+24,323
| New | +$3.83M | 0.4% | 24 |
|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$1.04M | – | 1238 |
|
|
2022
Q4 | $1.04M | Sell |
5,800
-72,986
| -93% | -$13.1M | 0.15% | 188 |
|
|
2022
Q3 | $11.3M | Buy |
+78,786
| New | +$11.3M | 1.13% | 2 |
|
|
2021
Q4 | – | Sell |
-6,626
| Closed | -$672K | – | 621 |
|
|
2021
Q3 | $672K | Buy |
+6,626
| New | +$672K | 0.12% | 263 |
|
|
2021
Q1 | – | Sell |
-6,492
| Closed | -$554K | – | 647 |
|
|
2020
Q4 | $554K | Buy |
+6,492
| New | +$554K | 0.23% | 126 |
|