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CVXCVX
20 quarters

Position history for CACaption Management, LLC's holdings in CHEVRON CORP

Caption Management, LLC previously held 0 shares of CVX (CHEVRON CORP), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-17,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$150.83
0
2025-Q3
New
4,300
-
$667,7470.0%$152.88
34
2025-Q1
Exited
0
-100.0%
$00.0%$158.94
0
2024-Q4
Decreased
37,619
-70.9%
$5.4M0.1%$135.41
0
2024-Q3
Increased
129,300
+1425.7%
$19M0.3%$136.31
55
2024-Q2
New
8,475
-
$1.3M0.0%$144.92
35
2024-Q1
Exited
0
-100.0%
$00.0%$144.69
0
2023-Q4
Increased
9,843
+418.1%
$1.5M0.0%$135.34
41
2023-Q3
Decreased
1,900
-90.3%
$320,3780.0%$151.41
0
2023-Q2
Increased
19,500
+178.6%
$3.1M0.1%$138.96
43
2023-Q1
New
7,000
-
$1.1M0.0%$143.03
35
2022-Q4
Exited
0
-100.0%
$00.0%$156.70
0
2022-Q3
Increased
2,915
+42.5%
$420,0000.0%$125.42
32
2022-Q2
Decreased
2,046
-89.8%
$296,0000.0%$126.19
0
2022-Q1
Increased
20,000
+77.8%
$3.3M0.0%$140.91
40
2021-Q4
New
11,250
-
$1.3M0.0%$98.96
35
2020-Q4
Exited
0
-100.0%
$00.0%$68.33
0
2020-Q3
New
8,500
-
$613,0000.0%$56.74
34
2019-Q2
Exited
0
-100.0%
$00.0%$92.43
0
2019-Q1
New
17,800
-
$2.2M0.1%$90.60
43

Other major holders of CVX: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, BlackRock, Inc., BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

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