Claybrook Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,032
| Closed | -$1.16M | – | 154 |
|
|
2021
Q2 | $1.16M | Buy |
+11,032
| New | +$1.16M | 0.38% | 71 |
|
|
2019
Q1 | – | Sell |
-2,179
| Closed | -$237K | – | 208 |
|
|
2018
Q4 | $237K | Buy |
2,179
+1,279
| +142% | +$139K | 0.07% | 123 |
|
|
2018
Q3 | $110K | Hold |
900
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $114K | Hold |
900
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $103K | Hold |
900
| – | – | 0.07% | 88 |
|
|
2017
Q4 | $113K | Buy |
+900
| New | +$113K | 0.08% | 93 |
|