Deep Basin Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q2 | – | Sell |
-229,102
| Closed | -$16.6M | – | 37 |
|
|
2020
Q1 | $16.6M | Buy |
+229,102
| New | +$16.6M | 4.21% | 7 |
|
|
2019
Q3 | – | Sell |
-374,377
| Closed | -$46.6M | – | 37 |
|
|
2019
Q2 | $46.6M | Sell |
374,377
-134,999
| -27% | -$16.8M | 3.2% | 11 |
|
|
2019
Q1 | $62.7M | Buy |
509,376
+162,502
| +47% | +$20M | 5.7% | 6 |
|
|
2018
Q4 | $37.7M | Buy |
+346,874
| New | +$37.7M | 4.79% | 4 |
|