Eos Management LP’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,850
| Closed | -$553K | – | 51 |
|
|
2022
Q3 | $553K | Sell |
3,850
-3,846
| -50% | -$552K | 0.58% | 18 |
|
|
2022
Q2 | $1.11M | Hold |
7,696
| – | – | 0.85% | 19 |
|
|
2022
Q1 | $1.25M | Sell |
7,696
-4
| -0.1% | -$651 | 0.74% | 17 |
|
|
2021
Q4 | $904K | Hold |
7,700
| – | – | 0.53% | 26 |
|
|
2021
Q3 | $781K | Hold |
7,700
| – | – | 0.49% | 28 |
|
|
2021
Q2 | $806K | Hold |
7,700
| – | – | 0.43% | 27 |
|
|
2021
Q1 | $807K | Hold |
7,700
| – | – | 0.47% | 27 |
|
|
2020
Q4 | $650K | Hold |
7,700
| – | – | 0.75% | 19 |
|
|
2020
Q3 | $554K | Hold |
7,700
| – | – | 0.23% | 20 |
|
|
2020
Q2 | $687K | Hold |
7,700
| – | – | 0.24% | 15 |
|
|
2020
Q1 | $558K | Buy |
+7,700
| New | +$558K | 0.26% | 19 |
|