Diametric Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,334
| Closed | -$766K | – | 317 |
|
|
2022
Q3 | $766K | Buy |
+5,334
| New | +$766K | 0.39% | 94 |
|
|
2019
Q4 | – | Sell |
-12,104
| Closed | -$1.44M | – | 133 |
|
|
2019
Q3 | $1.44M | Sell |
12,104
-11,299
| -48% | -$1.34M | 1.18% | 28 |
|
|
2019
Q2 | $2.91M | Buy |
+23,403
| New | +$2.91M | 1.85% | 15 |
|