CAS
CTC Alternative Strategies’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
+3,107
| New | +$445K | 0.39% | 79 |
|
|
2024
Q4 | – | Sell |
-6,867
| Closed | -$1.01M | – | 59 |
|
|
2024
Q3 | $1.01M | Buy |
6,867
+94
| +1% | +$13.8K | 1.26% | 15 |
|
|
2024
Q2 | $1.06M | Buy |
+6,773
| New | +$1.06M | 0.45% | 57 |
|
|
2023
Q3 | – | Sell |
-14,250
| Closed | -$2.24M | – | 105 |
|
|
2023
Q2 | $2.24M | Buy |
+14,250
| New | +$2.24M | 2.79% | 3 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$574K | – | 131 |
|
|
2014
Q2 | $574K | Sell |
4,400
-10,100
| -70% | -$1.32M | 0.48% | 43 |
|
|
2014
Q1 | $1.72M | Buy |
+14,500
| New | +$1.72M | 0.98% | 8 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$1.03M | – | 108 |
|
|
2013
Q2 | $1.03M | Buy |
+8,700
| New | +$1.03M | 0.28% | 21 |
|