Duality Advisers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,526
| Closed | -$1.03M | – | 140 |
|
|
2024
Q1 | $1.03M | Buy |
+6,526
| New | +$1.03M | 0.1% | 315 |
|
|
2023
Q3 | – | Sell |
-17,607
| Closed | -$2.77M | – | 592 |
|
|
2023
Q2 | $2.77M | Buy |
+17,607
| New | +$2.77M | 0.35% | 89 |
|
|
2022
Q4 | – | Sell |
-27,436
| Closed | -$3.94M | – | 622 |
|
|
2022
Q3 | $3.94M | Buy |
+27,436
| New | +$3.94M | 0.43% | 57 |
|
|
2021
Q4 | – | Sell |
-76,756
| Closed | -$7.79M | – | 531 |
|
|
2021
Q3 | $7.79M | Buy |
76,756
+22,041
| +40% | +$2.24M | 0.6% | 4 |
|
|
2021
Q2 | $5.73M | Buy |
+54,715
| New | +$5.73M | 0.51% | 41 |
|
|
2021
Q1 | – | Sell |
-8,625
| Closed | -$728K | – | 558 |
|
|
2020
Q4 | $728K | Buy |
+8,625
| New | +$728K | 0.05% | 401 |
|
|
2020
Q1 | – | Sell |
-6,790
| Closed | -$818K | – | 77 |
|
|
2019
Q4 | $818K | Sell |
6,790
-47,590
| -88% | -$5.73M | 0.05% | 293 |
|
|
2019
Q3 | $6.45M | Sell |
54,380
-10,450
| -16% | -$1.24M | 0.36% | 85 |
|
|
2019
Q2 | $8.07M | Sell |
64,830
-23,530
| -27% | -$2.93M | 0.71% | 34 |
|
|
2019
Q1 | $10.9M | Buy |
+88,360
| New | +$10.9M | 0.64% | 33 |
|