FIA
FNY Investment Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,674
| Closed | -$1.84M | – | 722 |
|
|
2024
Q4 | $1.84M | Buy |
+12,674
| New | +$1.84M | 0.95% | 29 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$505K | – | 485 |
|
|
2023
Q3 | $505K | Buy |
+3,000
| New | +$505K | 0.3% | 49 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$163K | – | 528 |
|
|
2023
Q1 | $163K | Buy |
+1,000
| New | +$163K | 0.19% | 90 |
|
|
2022
Q4 | – | Sell |
-46
| Closed | -$6K | – | 501 |
|
|
2022
Q3 | $6K | Sell |
46
-43
| -48% | -$5.61K | ﹤0.01% | 422 |
|
|
2022
Q2 | $12K | Buy |
+89
| New | +$12K | 0.01% | 376 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$10K | – | 695 |
|
|
2021
Q2 | $10K | Buy |
100
+50
| +100% | +$5K | ﹤0.01% | 551 |
|
|
2021
Q1 | $5K | Sell |
50
-12,450
| -100% | -$1.25M | ﹤0.01% | 607 |
|
|
2020
Q4 | $1.06M | Buy |
12,500
+12,350
| +8,233% | +$1.04M | 0.29% | 87 |
|
|
2020
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 319 |
|
|
2019
Q4 | – | Sell |
-82
| Closed | -$9K | – | 783 |
|
|
2019
Q3 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-2,932
| Closed | -$370K | – | 820 |
|
|
2018
Q2 | $370K | Buy |
+2,932
| New | +$370K | 0.15% | 93 |
|