Brookfield Corp’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,670	Closed	-$1.21M	–	213
2023 Q2	$1.21M	Sell	7,670 -5,061	-40%	-$796K	﹤0.01%	442
2023 Q1	$2.08M	Buy	+12,731	New	+$2.08M	0.01%	401
2019 Q2	–	Sell	-50,050	Closed	-$6.17M	–	203
2019 Q1	$6.17M	Hold	50,050	–	–	0.03%	104
2018 Q4	$5.45M	Hold	50,050	–	–	0.03%	108
2018 Q3	$6.12M	Hold	50,050	–	–	0.02%	121
2018 Q2	$6.33M	Buy	+50,050	New	+$6.33M	0.02%	121
2018 Q1	–	Sell	-50,050	Closed	-$6.27M	–	25
2017 Q4	$6.27M	Buy	+50,050	New	+$6.27M	0.03%	102
2017 Q3	–	Sell	-50,050	Closed	-$5.22M	–	25
2017 Q2	$5.22M	Hold	50,050	–	–	0.03%	95
2017 Q1	$5.37M	Hold	50,050	–	–	0.03%	96
2016 Q4	$5.89M	Hold	50,050	–	–	0.03%	104
2016 Q3	$5.15M	Hold	50,050	–	–	0.03%	110
2016 Q2	$5.25M	Buy	+50,050	New	+$5.25M	0.03%	116
2014 Q2	–	Sell	-8,000	Closed	-$951K	–	150
2014 Q1	$951K	Hold	8,000	–	–	﹤0.01%	149
2013 Q4	$999K	Hold	8,000	–	–	0.01%	142
2013 Q3	$972K	Buy	8,000 +7,200	+900%	+$875K	0.01%	144
2013 Q2	$947K	Buy	+800	New	+$947K	﹤0.01%	150