EHP Funds Inc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$1.32M | – | 204 |
|
|
2023
Q3 | $1.32M | Sell |
7,800
-7,100
| -48% | -$1.2M | 0.61% | 43 |
|
|
2023
Q2 | $2.34M | Sell |
14,900
-7,800
| -34% | -$1.23M | 0.58% | 44 |
|
|
2023
Q1 | $3.7M | Sell |
22,700
-3,900
| -15% | -$636K | 0.73% | 26 |
|
|
2022
Q4 | $4.77M | Sell |
26,600
-2,400
| -8% | -$431K | 0.9% | 10 |
|
|
2022
Q3 | $4.17M | Buy |
29,000
+800
| +3% | +$115K | 0.84% | 32 |
|
|
2022
Q2 | $4.08M | Sell |
28,200
-4,100
| -13% | -$594K | 0.68% | 39 |
|
|
2022
Q1 | $5.26M | Buy |
+32,300
| New | +$5.26M | 0.88% | 39 |
|