CA
CastleArk Alternatives’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $338K | Hold |
2,350
| – | – | 2.89% | 17 |
|
|
2022
Q2 | $340K | Buy |
+2,350
| New | +$340K | 2.63% | 22 |
|
|
2021
Q4 | $288K | Sell |
2,450
-15,630
| -86% | -$1.84M | 2.29% | 7 |
|
|
2021
Q3 | $1.83M | Buy |
+18,080
| New | +$1.83M | 0.07% | 196 |
|
|
2021
Q1 | – | Sell |
-147,799
| Closed | -$12.5M | – | 42 |
|
|
2020
Q4 | $12.5M | Buy |
147,799
+71,494
| +94% | +$6.04M | 7.09% | 2 |
|
|
2020
Q3 | $5.49M | Sell |
76,305
-8,080
| -10% | -$582K | 5.46% | 3 |
|
|
2020
Q2 | $7.53M | Buy |
84,385
+74,220
| +730% | +$6.62M | 7.97% | 1 |
|
|
2020
Q1 | $737K | Sell |
10,165
-116,340
| -92% | -$8.44M | 4.97% | 2 |
|
|
2019
Q4 | $15.2M | Hold |
126,505
| – | – | 9.97% | 1 |
|
|
2019
Q3 | $15M | Buy |
126,505
+77,580
| +159% | +$9.2M | 13.09% | 1 |
|
|
2019
Q2 | $6.09M | Sell |
48,925
-66,500
| -58% | -$8.27M | 3.78% | 11 |
|
|
2019
Q1 | $14.2M | Buy |
115,425
+2,525
| +2% | +$311K | 8.55% | 1 |
|
|
2018
Q4 | $12.3M | Buy |
112,900
+48,850
| +76% | +$5.31M | 8.54% | 1 |
|
|
2018
Q3 | $7.83M | Hold |
64,050
| – | – | 4.06% | 7 |
|
|
2018
Q2 | $8.1M | Buy |
64,050
+15,100
| +31% | +$1.91M | 4.35% | 8 |
|
|
2018
Q1 | $5.58M | Sell |
48,950
-1,850
| -4% | -$211K | 3.28% | 13 |
|
|
2017
Q4 | $6.36M | Buy |
+50,800
| New | +$6.36M | 3.39% | 10 |
|