FP
Foundry Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,076
| Closed | -$28.8M | – | 302 |
|
|
2024
Q2 | $28.8M | Buy |
184,076
+16,143
| +10% | +$2.53M | 1.55% | 11 |
|
|
2024
Q1 | $26.5M | Buy |
167,933
+5,565
| +3% | +$878K | 1.41% | 11 |
|
|
2023
Q4 | $24.2M | Sell |
162,368
-17,600
| -10% | -$2.63M | 1.46% | 9 |
|
|
2023
Q3 | $30.3M | Buy |
+179,968
| New | +$30.3M | 1.89% | 4 |
|
|
2019
Q4 | – | Sell |
-66,431
| Closed | -$7.88M | – | 407 |
|
|
2019
Q3 | $7.88M | Sell |
66,431
-107,050
| -62% | -$12.7M | 0.33% | 114 |
|
|
2019
Q2 | $21.6M | Buy |
173,481
+1,150
| +0.7% | +$143K | 0.85% | 19 |
|
|
2019
Q1 | $21.2M | Sell |
172,331
-58,800
| -25% | -$7.24M | 0.85% | 16 |
|
|
2018
Q4 | $25.1M | Sell |
231,131
-28,640
| -11% | -$3.12M | 1.13% | 9 |
|
|
2018
Q3 | $31.8M | Buy |
259,771
+40,336
| +18% | +$4.93M | 1.21% | 6 |
|
|
2018
Q2 | $27.7M | Sell |
219,435
-54,920
| -20% | -$6.94M | 1.14% | 5 |
|
|
2018
Q1 | $31.3M | Sell |
274,355
-550
| -0.2% | -$62.7K | 1.33% | 2 |
|
|
2017
Q4 | $34.4M | Buy |
274,905
+152,705
| +125% | +$19.1M | 1.43% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
122,200
+32,900
| +37% | +$3.87M | 0.57% | 43 |
|
|
2017
Q2 | $9.32M | Sell |
89,300
-55,385
| -38% | -$5.78M | 0.38% | 95 |
|
|
2017
Q1 | $15.5M | Sell |
144,685
-62,385
| -30% | -$6.7M | 0.65% | 26 |
|
|
2016
Q4 | $24.4M | Sell |
207,070
-7,850
| -4% | -$924K | 1.05% | 5 |
|
|
2016
Q3 | $22.1M | Buy |
214,920
+18,000
| +9% | +$1.85M | 1.16% | 6 |
|
|
2016
Q2 | $20.6M | Sell |
196,920
-51,920
| -21% | -$5.44M | 1.17% | 5 |
|
|
2016
Q1 | $23.7M | Sell |
248,840
-29,305
| -11% | -$2.8M | 2.34% | 3 |
|
|
2015
Q4 | $25M | Buy |
278,145
+12,940
| +5% | +$1.16M | 2.08% | 3 |
|
|
2015
Q3 | $20.9M | Buy |
265,205
+2,925
| +1% | +$231K | 1.83% | 5 |
|
|
2015
Q2 | $25.3M | Buy |
+262,280
| New | +$25.3M | 2.03% | 5 |
|