Centenus Global Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$3.62M | – | 15 |
|
|
2020
Q1 | $3.62M | Buy |
+50,000
| New | +$3.62M | 2.37% | 8 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$3.56M | – | 106 |
|
|
2019
Q3 | $3.56M | Sell |
30,000
-60,000
| -67% | -$7.12M | 0.5% | 74 |
|
|
2019
Q2 | $11.2M | Buy |
90,000
+30,000
| +50% | +$3.73M | 1.47% | 10 |
|
|
2019
Q1 | $7.39M | Buy |
60,000
+25,000
| +71% | +$3.08M | 1.01% | 20 |
|
|
2018
Q4 | $3.81M | Buy |
35,000
+5,000
| +17% | +$544K | 0.61% | 61 |
|
|
2018
Q3 | $3.67M | Sell |
30,000
-50,000
| -63% | -$6.11M | 0.66% | 48 |
|
|
2018
Q2 | $10.1M | Buy |
80,000
+40,000
| +100% | +$5.06M | 1.89% | 12 |
|
|
2018
Q1 | $4.56M | Buy |
+40,000
| New | +$4.56M | 0.75% | 35 |
|