Energy Income Partners’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 |
-69,924
| Closed | -$11M | – | 82 |
|
|
2024
Q1 | $11M | Sell |
69,924
-38,858
| -36% | -$6.13M | 0.23% | 54 |
|
|
2023
Q4 | $16.2M | Buy |
108,782
+100,046
| +1,145% | +$14.9M | 0.35% | 48 |
|
|
2023
Q3 | $1.47M | Buy |
+8,736
| New | +$1.47M | 0.03% | 64 |
|
|
2023
Q1 | – | Sell |
-5,160
| Closed | -$926K | – | 87 |
|
|
2022
Q4 | $926K | Buy |
+5,160
| New | +$926K | 0.02% | 63 |
|
|
2022
Q2 | – | Sell |
-9,295
| Closed | -$1.51M | – | 69 |
|
|
2022
Q1 | $1.51M | Sell |
9,295
-4,805
| -34% | -$783K | 0.03% | 57 |
|
|
2021
Q4 | $1.66M | Buy |
+14,100
| New | +$1.66M | 0.04% | 56 |
|