DAM
Derbend Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.14M | Buy |
7,233
+1,255
| +21% | +$198K | 0.56% | 36 |
|
|
2023
Q4 | $892K | Buy |
5,978
+220
| +4% | +$32.8K | 0.52% | 38 |
|
|
2023
Q3 | $971K | Buy |
5,758
+1,471
| +34% | +$248K | 0.66% | 32 |
|
|
2023
Q2 | $675K | Buy |
4,287
+144
| +3% | +$22.7K | 0.46% | 31 |
|
|
2023
Q1 | $676K | Buy |
4,143
+207
| +5% | +$33.8K | 0.51% | 30 |
|
|
2022
Q4 | $706K | Sell |
3,936
-248
| -6% | -$44.5K | 0.56% | 35 |
|
|
2022
Q3 | $601K | Buy |
4,184
+2
| +0% | +$287 | 0.48% | 39 |
|
|
2022
Q2 | $606K | Sell |
4,182
-732
| -15% | -$106K | 0.51% | 37 |
|
|
2022
Q1 | $577K | Hold |
4,914
| – | – | 0.56% | 51 |
|
|
2021
Q4 | $577K | Sell |
4,914
-13
| -0.3% | -$1.53K | 0.56% | 51 |
|
|
2021
Q3 | $500K | Sell |
4,927
-14
| -0.3% | -$1.42K | 0.47% | 55 |
|
|
2021
Q2 | $517K | Buy |
+4,941
| New | +$517K | 0.48% | 59 |
|