Fort LP’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,769
| Closed | -$277K | – | 145 |
|
|
2024
Q2 | $277K | Sell |
1,769
-50
| -3% | -$7.82K | 0.71% | 53 |
|
|
2024
Q1 | $287K | Sell |
1,819
-149
| -8% | -$23.5K | 0.72% | 39 |
|
|
2023
Q4 | $294K | Sell |
1,968
-54
| -3% | -$8.06K | 0.73% | 37 |
|
|
2023
Q3 | $341K | Buy |
2,022
+168
| +9% | +$28.3K | 0.94% | 10 |
|
|
2023
Q2 | $292K | Buy |
1,854
+559
| +43% | +$88K | 0.77% | 45 |
|
|
2023
Q1 | $211K | Buy |
+1,295
| New | +$211K | 0.55% | 126 |
|
|
2018
Q4 | – | Sell |
-969
| Closed | -$118K | – | 446 |
|
|
2018
Q3 | $118K | Buy |
+969
| New | +$118K | 0.03% | 277 |
|