55I LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.5M | Buy |
24,375
+15,515
| +175% | +$2.23M | 0.1% | 128 |
|
|
2022
Q2 | $1.28M | Buy |
8,860
+1,195
| +16% | +$173K | 0.04% | 225 |
|
|
2022
Q1 | $1.25M | Buy |
7,665
+980
| +15% | +$160K | 0.03% | 237 |
|
|
2021
Q4 | $784K | Buy |
6,685
+2,446
| +58% | +$287K | 0.02% | 284 |
|
|
2021
Q3 | $429K | Sell |
4,239
-8,329
| -66% | -$843K | 0.01% | 349 |
|
|
2021
Q2 | $1.32M | Buy |
12,568
+9,206
| +274% | +$965K | 0.05% | 168 |
|
|
2021
Q1 | $352K | Buy |
+3,362
| New | +$352K | 0.02% | 237 |
|
|
2020
Q4 | – | Sell |
-5,261
| Closed | -$379K | – | 248 |
|
|
2020
Q3 | $379K | Buy |
5,261
+2,986
| +131% | +$215K | 0.03% | 198 |
|
|
2020
Q2 | $203K | Buy |
+2,275
| New | +$203K | 0.03% | 198 |
|