Capital One Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,825
| Closed | -$214K | – | 110 |
|
|
2021
Q4 | $214K | Buy |
+1,825
| New | +$214K | 0.03% | 176 |
|
|
2021
Q2 | – | Sell |
-2,180
| Closed | -$228K | – | 193 |
|
|
2021
Q1 | $228K | Sell |
2,180
-921
| -30% | -$96.3K | 0.03% | 171 |
|
|
2020
Q4 | $262K | Sell |
3,101
-9,322
| -75% | -$788K | 0.03% | 161 |
|
|
2020
Q3 | $894K | Sell |
12,423
-1,195
| -9% | -$86K | 0.11% | 106 |
|
|
2020
Q2 | $1.22M | Sell |
13,618
-3,012
| -18% | -$269K | 0.16% | 94 |
|
|
2020
Q1 | $1.21M | Buy |
+16,630
| New | +$1.21M | 0.19% | 95 |
|