Covenant Multifamily Offices’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$1.24M Sell
11,729
-183
-2% -$19.4K 0.22% 77
2021
Q2
$1.25M Sell
11,912
-11,643
-49% -$1.22M 0.23% 76
2021
Q1
$2.47M Sell
23,555
-3,785
-14% -$397K 0.5% 35
2020
Q4
$2.31M Buy
27,340
+7,852
+40% +$663K 0.41% 32
2020
Q3
$1.4M Sell
19,488
-3,240
-14% -$233K 0.28% 50
2020
Q2
$2.03M Buy
22,728
+3,747
+20% +$334K 0.4% 35
2020
Q1
$1.38M Buy
18,981
+12,887
+211% +$934K 0.35% 36
2019
Q4
$734K Buy
6,094
+1,300
+27% +$157K 0.13% 117
2019
Q3
$569K Buy
4,794
+378
+9% +$44.9K 0.12% 97
2019
Q2
$550K Buy
+4,416
New +$550K 0.12% 97