Capitolis Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550,000
| Closed | -$79M | – | 20 |
|
|
2022
Q3 | $79M | Buy |
550,000
+200,000
| +57% | +$28.7M | 5.62% | 4 |
|
|
2022
Q2 | $50.7M | Buy |
+350,000
| New | +$50.7M | 2.65% | 11 |
|
|
2022
Q1 | – | Sell |
-524,453
| Closed | -$61.5M | – | 232 |
|
|
2021
Q4 | $61.5M | Buy |
+524,453
| New | +$61.5M | 0.37% | 62 |
|
|
2021
Q2 | – | Sell |
-24,601
| Closed | -$2.58M | – | 423 |
|
|
2021
Q1 | $2.58M | Sell |
24,601
-66,529
| -73% | -$6.97M | 0.04% | 225 |
|
|
2020
Q4 | $7.7M | Buy |
+91,130
| New | +$7.7M | 0.13% | 173 |
|