Ergoteles’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-36,762
| Closed | -$5.78M | – | 236 |
|
2023
Q2 | $5.78M | Buy |
+36,762
| New | +$5.78M | 0.28% | 92 |
|
2022
Q4 | – | Sell |
-304,959
| Closed | -$43.8M | – | 1538 |
|
2022
Q3 | $43.8M | Buy |
304,959
+280,304
| +1,137% | +$40.3M | 1.54% | 6 |
|
2022
Q2 | $3.57M | Buy |
+24,655
| New | +$3.57M | 0.11% | 196 |
|
2021
Q1 | – | Sell |
-14,829
| Closed | -$1.25M | – | 843 |
|
2020
Q4 | $1.25M | Buy |
+14,829
| New | +$1.25M | 0.04% | 294 |
|