Fairfax Financial Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-314,000
| Closed | -$51.2M | – | 65 |
|
|
2023
Q1 | $51.2M | Hold |
314,000
| – | – | 2.92% | 8 |
|
|
2022
Q4 | $56.4M | Hold |
314,000
| – | – | 1.4% | 9 |
|
|
2022
Q3 | $45.2M | Hold |
314,000
| – | – | 1.16% | 9 |
|
|
2022
Q2 | $45.5M | Buy |
314,000
+158,200
| +102% | +$22.9M | 1.6% | 7 |
|
|
2022
Q1 | $25.4M | Hold |
155,800
| – | – | 0.84% | 10 |
|
|
2021
Q4 | $18.3M | Hold |
155,800
| – | – | 0.59% | 12 |
|
|
2021
Q3 | $15.8M | Hold |
155,800
| – | – | 0.52% | 13 |
|
|
2021
Q2 | $16.3M | Hold |
155,800
| – | – | 0.52% | 14 |
|
|
2021
Q1 | $16.3M | Hold |
155,800
| – | – | 0.57% | 14 |
|
|
2020
Q4 | $13.1M | Hold |
155,800
| – | – | 0.58% | 15 |
|
|
2020
Q3 | $11.2M | Hold |
155,800
| – | – | 0.63% | 13 |
|
|
2020
Q2 | $13.9M | Hold |
155,800
| – | – | 0.87% | 11 |
|
|
2020
Q1 | $11.3M | Buy |
+155,800
| New | +$11.3M | 0.78% | 13 |
|