Energy Opportunities Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.55M | Sell |
8,645
-410
| -5% | -$73.6K | 4.51% | 7 |
|
|
2022
Q3 | $1.3M | Sell |
9,055
-960
| -10% | -$138K | 4.19% | 8 |
|
|
2022
Q2 | $1.45M | Sell |
10,015
-980
| -9% | -$142K | 4.15% | 9 |
|
|
2022
Q1 | $1.79M | Buy |
10,995
+495
| +5% | +$80.6K | 4.26% | 9 |
|
|
2021
Q4 | $1.23M | Sell |
10,500
-1,100
| -9% | -$129K | 3.66% | 8 |
|
|
2021
Q3 | $1.18M | Hold |
11,600
| – | – | 3.04% | 12 |
|
|
2021
Q2 | $1.22M | Sell |
11,600
-600
| -5% | -$62.8K | 3.09% | 9 |
|
|
2021
Q1 | $1.28M | Buy |
12,200
+3,190
| +35% | +$334K | 3.22% | 10 |
|
|
2020
Q4 | $761K | Sell |
9,010
-415
| -4% | -$35.1K | 2.04% | 20 |
|
|
2020
Q3 | $679K | Hold |
9,425
| – | – | 2.47% | 17 |
|
|
2020
Q2 | $841K | Buy |
9,425
+1,075
| +13% | +$95.9K | 3.33% | 13 |
|
|
2020
Q1 | $605K | Buy |
8,350
+3,070
| +58% | +$222K | 3.39% | 14 |
|
|
2019
Q4 | $636K | Hold |
5,280
| – | – | 1.65% | 23 |
|
|
2019
Q3 | $626K | Buy |
+5,280
| New | +$626K | 1.8% | 25 |
|
|
2015
Q1 | – | Sell |
-50,980
| Closed | -$5.72M | – | 52 |
|
|
2014
Q4 | $5.72M | Buy |
+50,980
| New | +$5.72M | 1.41% | 23 |
|