Blue Rock Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.48M | Buy |
+15,757
| New | +$2.48M | 6.58% | 4 |
|
|
2018
Q4 | – | Sell |
-14,546
| Closed | -$1.78M | – | 15 |
|
|
2018
Q3 | $1.78M | Buy |
14,546
+275
| +2% | +$33.6K | 2.62% | 9 |
|
|
2018
Q2 | $1.8M | Buy |
14,271
+6,210
| +77% | +$785K | 4.58% | 2 |
|
|
2018
Q1 | $919K | Buy |
+8,061
| New | +$919K | 5.33% | 5 |
|