CCS
Concentric Capital Strategies’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+15,385
| New | +$2.2M | 0.1% | 161 |
|
|
2024
Q4 | – | Sell |
-6,569
| Closed | -$967K | – | 277 |
|
|
2024
Q3 | $967K | Buy |
6,569
+1,383
| +27% | +$204K | 0.04% | 215 |
|
|
2024
Q2 | $811K | Buy |
+5,186
| New | +$811K | 0.04% | 233 |
|
|
2024
Q1 | – | Sell |
-15,856
| Closed | -$2.37M | – | 285 |
|
|
2023
Q4 | $2.37M | Buy |
+15,856
| New | +$2.37M | 0.27% | 86 |
|