Carlson Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,300
| Closed | -$5.11M | – | 130 |
|
|
2023
Q3 | $5.11M | Buy |
30,300
+8,707
| +40% | +$1.47M | 0.4% | 72 |
|
|
2023
Q2 | $3.4M | Sell |
21,593
-15,107
| -41% | -$2.38M | 0.29% | 87 |
|
|
2023
Q1 | $5.99M | Buy |
+36,700
| New | +$5.99M | 0.56% | 43 |
|
|
2022
Q1 | – | Sell |
-23,000
| Closed | -$2.7M | – | 152 |
|
|
2021
Q4 | $2.7M | Sell |
23,000
-75,700
| -77% | -$8.88M | 0.16% | 107 |
|
|
2021
Q3 | $10M | Buy |
+98,700
| New | +$10M | 0.53% | 37 |
|
|
2020
Q3 | – | Sell |
-118,400
| Closed | -$10.6M | – | 174 |
|
|
2020
Q2 | $10.6M | Sell |
118,400
-47,500
| -29% | -$4.24M | 0.29% | 96 |
|
|
2020
Q1 | $12M | Buy |
+165,900
| New | +$12M | 0.32% | 84 |
|
|
2019
Q2 | – | Sell |
-210,000
| Closed | -$25.9M | – | 256 |
|
|
2019
Q1 | $25.9M | Sell |
210,000
-33,500
| -14% | -$4.13M | 0.46% | 63 |
|
|
2018
Q4 | $26.5M | Buy |
243,500
+71,600
| +42% | +$7.79M | 0.41% | 66 |
|
|
2018
Q3 | $21M | Buy |
+171,900
| New | +$21M | 0.26% | 99 |
|
|
2014
Q3 | – | Sell |
-125,325
| Closed | -$16.4M | – | 328 |
|
|
2014
Q2 | $16.4M | Sell |
125,325
-72,755
| -37% | -$9.5M | 0.18% | 173 |
|
|
2014
Q1 | $23.6M | Buy |
+198,080
| New | +$23.6M | 0.27% | 127 |
|