Applied Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,224
| Closed | -$206K | – | 42 |
|
|
2023
Q3 | $206K | Buy |
+1,224
| New | +$206K | 0.13% | 36 |
|
|
2023
Q1 | – | Sell |
-1,220
| Closed | -$219K | – | 35 |
|
|
2022
Q4 | $219K | Buy |
+1,220
| New | +$219K | 0.16% | 33 |
|
|
2022
Q2 | – | Sell |
-2,154
| Closed | -$351K | – | 62 |
|
|
2022
Q1 | $351K | Sell |
2,154
-200
| -8% | -$32.6K | 0.22% | 39 |
|
|
2021
Q4 | $276K | Sell |
2,354
-48
| -2% | -$5.63K | 0.22% | 40 |
|
|
2021
Q3 | $244K | Hold |
2,402
| – | – | 0.21% | 41 |
|
|
2021
Q2 | $252K | Buy |
2,402
+94
| +4% | +$9.86K | 0.24% | 38 |
|
|
2021
Q1 | $242K | Buy |
+2,308
| New | +$242K | 0.26% | 35 |
|