Eagle Bay Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-914
| Closed | -$132K | – | 313 |
|
|
2024
Q4 | $132K | Sell |
914
-342
| -27% | -$49.5K | 0.08% | 159 |
|
|
2024
Q3 | $185K | Sell |
1,256
-59
| -4% | -$8.69K | 0.07% | 179 |
|
|
2024
Q2 | $206K | Sell |
1,315
-487
| -27% | -$76.2K | 0.12% | 117 |
|
|
2024
Q1 | $284K | Sell |
1,802
-221
| -11% | -$34.9K | 0.18% | 96 |
|
|
2023
Q4 | $302K | Sell |
2,023
-830
| -29% | -$124K | 0.19% | 88 |
|
|
2023
Q3 | $481K | Buy |
2,853
+993
| +53% | +$167K | 0.22% | 65 |
|
|
2023
Q2 | $293K | Sell |
1,860
-438
| -19% | -$68.9K | 0.17% | 91 |
|
|
2023
Q1 | $375K | Sell |
2,298
-599
| -21% | -$97.7K | 0.21% | 76 |
|
|
2022
Q4 | $520K | Buy |
2,897
+270
| +10% | +$48.5K | 0.29% | 62 |
|
|
2022
Q3 | $379K | Buy |
2,627
+441
| +20% | +$63.6K | 0.23% | 70 |
|
|
2022
Q2 | $317K | Buy |
2,186
+1,131
| +107% | +$164K | 0.19% | 85 |
|
|
2022
Q1 | $171K | Sell |
1,055
-688
| -39% | -$112K | 0.14% | 92 |
|
|
2021
Q4 | $205K | Sell |
1,743
-783
| -31% | -$92.1K | 0.13% | 93 |
|
|
2021
Q3 | $258K | Buy |
2,526
+1,330
| +111% | +$136K | 0.14% | 99 |
|
|
2021
Q2 | $128K | Buy |
+1,196
| New | +$128K | 0.1% | 127 |
|