Capital Impact Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-468
| Closed | -$84K | – | 194 |
|
|
2022
Q4 | $84K | Buy |
468
+251
| +116% | +$45.1K | 0.08% | 226 |
|
|
2022
Q3 | $31K | Sell |
217
-72
| -25% | -$10.3K | 0.03% | 235 |
|
|
2022
Q2 | $42K | Sell |
289
-1,306
| -82% | -$190K | 0.04% | 223 |
|
|
2022
Q1 | $260K | Buy |
+1,595
| New | +$260K | 0.19% | 169 |
|
|
2017
Q1 | – | Sell |
-8,885
| Closed | -$1.05M | – | 176 |
|
|
2016
Q4 | $1.05M | Hold |
8,885
| – | – | 0.43% | 110 |
|
|
2016
Q3 | $914K | Hold |
8,885
| – | – | 0.39% | 131 |
|
|
2016
Q2 | $931K | Buy |
+8,885
| New | +$931K | 0.44% | 102 |
|