BAM
Blueshift Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,480
| Closed | -$644K | – | 406 |
|
|
2022
Q3 | $644K | Buy |
4,480
+2,523
| +129% | +$363K | 0.14% | 217 |
|
|
2022
Q2 | $283K | Buy |
+1,957
| New | +$283K | 0.05% | 462 |
|
|
2021
Q3 | – | Sell |
-103,193
| Closed | -$10.8M | – | 1057 |
|
|
2021
Q2 | $10.8M | Buy |
103,193
+45,706
| +80% | +$4.79M | 0.59% | 37 |
|
|
2021
Q1 | $6.02M | Buy |
57,487
+45,389
| +375% | +$4.76M | 0.62% | 21 |
|
|
2020
Q4 | $1.02M | Buy |
+12,098
| New | +$1.02M | 0.12% | 260 |
|
|
2020
Q1 | – | Sell |
-44,450
| Closed | -$5.36M | – | 304 |
|
|
2019
Q4 | $5.36M | Buy |
44,450
+39,892
| +875% | +$4.81M | 0.61% | 20 |
|
|
2019
Q3 | $541K | Buy |
+4,558
| New | +$541K | 0.08% | 345 |
|
|
2019
Q2 | – | Sell |
-2,398
| Closed | -$295K | – | 750 |
|
|
2019
Q1 | $295K | Buy |
+2,398
| New | +$295K | 0.04% | 541 |
|