Fluent Financial’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 |
-11,683
| Closed | -$1.84M | – | 83 |
|
|
2023
Q2 | $1.84M | Sell |
11,683
-19,645
| -63% | -$3.09M | 1.19% | 31 |
|
|
2023
Q1 | $5.11M | Buy |
31,328
+17,943
| +134% | +$2.93M | 3.49% | 7 |
|
|
2022
Q4 | $2.4M | Sell |
13,385
-168
| -1% | -$30.2K | 1.43% | 22 |
|
|
2022
Q3 | $1.95M | Buy |
13,553
+1,504
| +12% | +$216K | 1.07% | 30 |
|
|
2022
Q2 | $1.74M | Sell |
12,049
-2,871
| -19% | -$416K | 0.89% | 39 |
|
|
2022
Q1 | $2.43M | Sell |
14,920
-65,794
| -82% | -$10.7M | 1% | 36 |
|
|
2021
Q4 | $9.47M | Sell |
80,714
-5,388
| -6% | -$632K | 3.86% | 2 |
|
|
2021
Q3 | $8.74M | Buy |
86,102
+4,964
| +6% | +$504K | 3.73% | 2 |
|
|
2021
Q2 | $8.5M | Buy |
81,138
+35,134
| +76% | +$3.68M | 3.65% | 2 |
|
|
2021
Q1 | $3.89M | Hold |
46,004
| – | – | 2.04% | 20 |
|
|
2020
Q4 | $3.89M | Sell |
46,004
-32,141
| -41% | -$2.71M | 2.04% | 20 |
|
|
2020
Q3 | $5.63M | Buy |
78,145
+5,869
| +8% | +$423K | 3.38% | 9 |
|
|
2020
Q2 | $6.45M | Buy |
72,276
+9,782
| +16% | +$873K | 3.96% | 3 |
|
|
2020
Q1 | $4.53M | Buy |
62,494
+16,440
| +36% | +$1.19M | 3.27% | 8 |
|
|
2019
Q4 | $5.55M | Buy |
46,054
+22,018
| +92% | +$2.65M | 3.41% | 4 |
|
|
2019
Q3 | $2.85M | Buy |
24,036
+398
| +2% | +$47.2K | 1.93% | 14 |
|
|
2019
Q2 | $2.94M | Buy |
+23,638
| New | +$2.94M | 2.19% | 9 |
|
|
2019
Q1 | – | Sell |
-20,909
| Closed | -$2.28M | – | 52 |
|
|
2018
Q4 | $2.28M | Buy |
20,909
+4,384
| +27% | +$477K | 1.53% | 16 |
|
|
2018
Q3 | $2.02M | Buy |
16,525
+589
| +4% | +$72K | 1.35% | 28 |
|
|
2018
Q2 | $2.02M | Sell |
15,936
-1,055
| -6% | -$133K | 1.33% | 20 |
|
|
2018
Q1 | $1.94M | Buy |
16,991
+351
| +2% | +$40.1K | 1.35% | 27 |
|
|
2017
Q4 | $2.14M | Buy |
+16,640
| New | +$2.14M | 1.5% | 26 |
|