Eisler Capital (UK)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Buy |
69,973
+33,802
| +93% | +$4.98M | 0.05% | 8 |
|
|
2024
Q2 | $5.66M | Sell |
36,171
-21,348
| -37% | -$3.34M | 0.04% | 17 |
|
|
2024
Q1 | $9.07M | Sell |
57,519
-77,093
| -57% | -$12.2M | 0.08% | 11 |
|
|
2023
Q4 | $20.1M | Buy |
134,612
+84,376
| +168% | +$12.6M | 0.16% | 10 |
|
|
2023
Q3 | $8.47M | Buy |
50,236
+22,290
| +80% | +$3.76M | 0.05% | 66 |
|
|
2023
Q2 | $4.4M | Buy |
27,946
+1,029
| +4% | +$162K | 0.03% | 51 |
|
|
2023
Q1 | $4.39M | Buy |
+26,917
| New | +$4.39M | 0.04% | 73 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2021
Q4 | – | Sell |
-56,214
| Closed | -$5.7M | – | 295 |
|
|
2021
Q3 | $5.7M | Buy |
+56,214
| New | +$5.7M | 0.22% | 38 |
|