AGF Investments 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 | $1.48M | Buy |
10,322
+4,031
| +64% | +$579K | 0.14% | 135 |
|
|
2022
Q2 | $911K | Buy |
6,291
+3,266
| +108% | +$473K | 0.09% | 151 |
|
|
2022
Q1 | $493K | Buy |
3,025
+68
| +2% | +$11.1K | 0.04% | 244 |
|
|
2021
Q4 | $347K | Buy |
2,957
+1,096
| +59% | +$129K | 0.03% | 269 |
|
|
2021
Q3 | $189K | Sell |
1,861
-140
| -7% | -$14.2K | 0.02% | 295 |
|
|
2021
Q2 | $210K | Sell |
2,001
-7
| -0.3% | -$735 | 0.02% | 293 |
|
|
2021
Q1 | $210K | Buy |
2,008
+1,597
| +389% | +$167K | 0.03% | 274 |
|
|
2020
Q4 | $35K | Sell |
411
-3,454
| -89% | -$294K | ﹤0.01% | 341 |
|
|
2020
Q3 | $278K | Sell |
3,865
-5,324
| -58% | -$383K | 0.03% | 279 |
|
|
2020
Q2 | $820K | Sell |
9,189
-15,841
| -63% | -$1.41M | 0.08% | 277 |
|
|
2020
Q1 | $1.81M | Buy |
25,030
+4,857
| +24% | +$352K | 0.24% | 49 |
|
|
2019
Q4 | $2.43M | Buy |
20,173
+1,709
| +9% | +$206K | 0.45% | 45 |
|
|
2019
Q3 | $2.19M | Sell |
18,464
-4,139
| -18% | -$491K | 0.51% | 55 |
|
|
2019
Q2 | $2.81M | Buy |
22,603
+263
| +1% | +$32.7K | 0.59% | 47 |
|
|
2019
Q1 | $2.75M | Sell |
22,340
-103,980
| -82% | -$12.8M | 0.62% | 50 |
|
|
2018
Q4 | $13.7M | Buy |
126,320
+25,353
| +25% | +$2.76M | 1.9% | 9 |
|
|
2018
Q3 | $12.3M | Buy |
100,967
+44,535
| +79% | +$5.45M | 1.57% | 11 |
|
|
2018
Q2 | $7.13K | Sell |
56,432
-5,419
| -9% | -$685 | 0.82% | 34 |
|
|
2018
Q1 | $7.06M | Sell |
61,851
-11,625
| -16% | -$1.33M | 1.19% | 21 |
|
|
2017
Q4 | $9.2M | Buy |
73,476
+13,590
| +23% | +$1.7M | 1.59% | 20 |
|
|
2017
Q3 | $7.04M | Buy |
59,886
+58,385
| +3,890% | +$6.86M | 1.56% | 20 |
|
|
2017
Q2 | $160K | Buy |
1,501
+822
| +121% | +$87.6K | 0.04% | 157 |
|
|
2017
Q1 | $74K | Sell |
679
-129
| -16% | -$14.1K | 0.02% | 156 |
|
|
2016
Q4 | $96K | Buy |
+808
| New | +$96K | 0.03% | 160 |
|