EP
Eudaimonia Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.47M | Sell |
9,306
-16,290
| -64% | -$2.57M | 0.35% | 64 |
|
|
2023
Q4 | $3.82M | Sell |
25,596
-4,797
| -16% | -$716K | 1% | 22 |
|
|
2023
Q3 | $5.12M | Buy |
30,393
+411
| +1% | +$69.3K | 1.24% | 12 |
|
|
2023
Q2 | $4.72M | Buy |
29,982
+7,637
| +34% | +$1.2M | 1.06% | 14 |
|
|
2023
Q1 | $3.65M | Sell |
22,345
-8,832
| -28% | -$1.44M | 0.88% | 21 |
|
|
2022
Q4 | $5.6M | Sell |
31,177
-5,392
| -15% | -$968K | 1.37% | 8 |
|
|
2022
Q3 | $5.25M | Sell |
36,569
-30,053
| -45% | -$4.32M | 1.37% | 8 |
|
|
2022
Q2 | $9.65M | Buy |
66,622
+13,393
| +25% | +$1.94M | 1.77% | 6 |
|
|
2022
Q1 | $8.67M | Buy |
+53,229
| New | +$8.67M | 1.47% | 7 |
|
|
2021
Q3 | $5.25M | Buy |
51,746
+5,932
| +13% | +$602K | 0.95% | 14 |
|
|
2021
Q2 | $4.8M | Buy |
45,814
+10,584
| +30% | +$1.11M | 0.9% | 18 |
|
|
2021
Q1 | $3.69M | Sell |
35,230
-332
| -0.9% | -$34.8K | 0.77% | 23 |
|
|
2020
Q4 | $3M | Sell |
35,562
-2,175
| -6% | -$184K | 0.67% | 34 |
|
|
2020
Q3 | $2.72M | Buy |
37,737
+670
| +2% | +$48.2K | 0.7% | 33 |
|
|
2020
Q2 | $3.31M | Sell |
37,067
-9,131
| -20% | -$815K | 1.25% | 11 |
|
|
2020
Q1 | $3.35M | Buy |
46,198
+17,184
| +59% | +$1.25M | 1.47% | 9 |
|
|
2019
Q4 | $3.5M | Buy |
+29,014
| New | +$3.5M | 1.39% | 10 |
|