Axiom Investors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,880
| Closed | -$307K | – | 131 |
|
|
2023
Q1 | $307K | Sell |
1,880
-2,660
| -59% | -$434K | 0.01% | 130 |
|
|
2022
Q4 | $815K | Buy |
4,540
+1,280
| +39% | +$230K | 0.02% | 117 |
|
|
2022
Q3 | $468K | Buy |
+3,260
| New | +$468K | 0.01% | 117 |
|
|
2014
Q1 | – | Sell |
-167,790
| Closed | -$21M | – | 153 |
|
|
2013
Q4 | $21M | Buy |
167,790
+15,130
| +10% | +$1.89M | 0.56% | 69 |
|
|
2013
Q3 | $18.5M | Sell |
152,660
-229,020
| -60% | -$27.8M | 0.59% | 63 |
|
|
2013
Q2 | $45.2M | Buy |
+381,680
| New | +$45.2M | 1.64% | 21 |
|