CCM
Cinctive Capital Management’s Chevron CVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30,154
| Closed | -$4.37M | – | 337 |
|
2024
Q4 | $4.37M | Buy |
+30,154
| New | +$4.37M | 0.22% | 141 |
|
2024
Q1 | – | Sell |
-20,500
| Closed | -$3.06M | – | 401 |
|
2023
Q4 | $3.06M | Buy |
+20,500
| New | +$3.06M | 0.2% | 140 |
|
2022
Q4 | – | Sell |
-77,224
| Closed | -$11.1M | – | 416 |
|
2022
Q3 | $11.1M | Buy |
+77,224
| New | +$11.1M | 0.46% | 52 |
|
2022
Q1 | – | Sell |
-26,455
| Closed | -$3.1M | – | 478 |
|
2021
Q4 | $3.1M | Buy |
+26,455
| New | +$3.1M | 0.14% | 223 |
|
2020
Q2 | – | Sell |
-76,166
| Closed | -$5.52M | – | 262 |
|
2020
Q1 | $5.52M | Buy |
+76,166
| New | +$5.52M | 1.23% | 9 |
|