Corbyn Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,264
| Closed | -$213K | – | 61 |
|
2023
Q3 | $213K | Buy |
+1,264
| New | +$213K | 0.11% | 53 |
|
2023
Q2 | – | Sell |
-1,286
| Closed | -$210K | – | 62 |
|
2023
Q1 | $210K | Buy |
1,286
+8
| +0.6% | +$1.31K | 0.08% | 62 |
|
2022
Q4 | $229K | Buy |
+1,278
| New | +$229K | 0.09% | 58 |
|
2022
Q2 | – | Sell |
-1,385
| Closed | -$226K | – | 84 |
|
2022
Q1 | $226K | Buy |
+1,385
| New | +$226K | 0.07% | 71 |
|
2018
Q2 | – | Sell |
-800
| Closed | -$91K | – | 66 |
|
2018
Q1 | $91K | Buy |
+800
| New | +$91K | 0.03% | 55 |
|