Dynamic Technology Lab’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,211
| Closed | -$2.22M | – | 1072 |
|
|
2024
Q2 | $2.22M | Buy |
14,211
+361
| +3% | +$56.5K | 0.25% | 90 |
|
|
2024
Q1 | $2.19M | Buy |
+13,850
| New | +$2.19M | 0.23% | 94 |
|
|
2023
Q4 | – | Sell |
-2,169
| Closed | -$366K | – | 1102 |
|
|
2023
Q3 | $366K | Sell |
2,169
-9,944
| -82% | -$1.68M | 0.04% | 586 |
|
|
2023
Q2 | $1.91M | Buy |
+12,113
| New | +$1.91M | 0.24% | 106 |
|
|
2022
Q4 | – | Sell |
-4,620
| Closed | -$664K | – | 1174 |
|
|
2022
Q3 | $664K | Sell |
4,620
-3,730
| -45% | -$536K | 0.07% | 515 |
|
|
2022
Q2 | $1.21M | Buy |
8,350
+2,563
| +44% | +$371K | 0.14% | 248 |
|
|
2022
Q1 | $942K | Sell |
5,787
-6,726
| -54% | -$1.09M | 0.11% | 311 |
|
|
2021
Q4 | $1.47M | Buy |
+12,513
| New | +$1.47M | 0.16% | 172 |
|
|
2021
Q3 | – | Sell |
-5,171
| Closed | -$542K | – | 1153 |
|
|
2021
Q2 | $542K | Buy |
+5,171
| New | +$542K | 0.05% | 557 |
|
|
2021
Q1 | – | Sell |
-8,014
| Closed | -$677K | – | 1202 |
|
|
2020
Q4 | $677K | Buy |
+8,014
| New | +$677K | 0.11% | 323 |
|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$1.3M | – | 1036 |
|
|
2020
Q1 | $1.3M | Buy |
+18,000
| New | +$1.3M | 0.25% | 67 |
|
|
2019
Q4 | – | Sell |
-9,518
| Closed | -$1.13M | – | 1036 |
|
|
2019
Q3 | $1.13M | Buy |
+9,518
| New | +$1.13M | 0.2% | 125 |
|
|
2019
Q2 | – | Sell |
-8,615
| Closed | -$1.06M | – | 1024 |
|
|
2019
Q1 | $1.06M | Buy |
+8,615
| New | +$1.06M | 0.17% | 161 |
|
|
2018
Q3 | – | Sell |
-10,670
| Closed | -$1.35M | – | 1079 |
|
|
2018
Q2 | $1.35M | Sell |
10,670
-6,430
| -38% | -$813K | 0.2% | 124 |
|
|
2018
Q1 | $1.95M | Buy |
+17,100
| New | +$1.95M | 0.29% | 41 |
|
|
2017
Q2 | – | Sell |
-4,325
| Closed | -$464K | – | 1069 |
|
|
2017
Q1 | $464K | Buy |
+4,325
| New | +$464K | 0.11% | 340 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$243K | – | 965 |
|
|
2015
Q4 | $243K | Buy |
+2,700
| New | +$243K | 0.07% | 613 |
|
|
2015
Q3 | – | Sell |
-19,438
| Closed | -$1.87M | – | 851 |
|
|
2015
Q2 | $1.87M | Buy |
+19,438
| New | +$1.87M | 0.65% | 1 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$255K | – | 559 |
|
|
2013
Q3 | $255K | Buy |
+2,100
| New | +$255K | 0.2% | 216 |
|