FRM
Fox Run Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+8,519
| New | +$1.22M | 0.2% | 131 |
|
|
2024
Q3 | – | Sell |
-6,255
| Closed | -$978K | – | 857 |
|
|
2024
Q2 | $978K | Buy |
+6,255
| New | +$978K | 0.18% | 195 |
|
|
2024
Q1 | – | Sell |
-7,343
| Closed | -$1.1M | – | 812 |
|
|
2023
Q4 | $1.1M | Buy |
+7,343
| New | +$1.1M | 0.28% | 64 |
|
|
2023
Q3 | – | Sell |
-3,193
| Closed | -$502K | – | 756 |
|
|
2023
Q2 | $502K | Buy |
+3,193
| New | +$502K | 0.14% | 285 |
|
|
2022
Q4 | – | Sell |
-3,637
| Closed | -$523K | – | 675 |
|
|
2022
Q3 | $523K | Buy |
3,637
+1,891
| +108% | +$272K | 0.2% | 160 |
|
|
2022
Q2 | $253K | Buy |
+1,746
| New | +$253K | 0.13% | 356 |
|
|
2022
Q1 | – | Sell |
-8,170
| Closed | -$959K | – | 537 |
|
|
2021
Q4 | $959K | Buy |
+8,170
| New | +$959K | 0.57% | 9 |
|
|
2020
Q3 | – | Sell |
-2,957
| Closed | -$264K | – | 202 |
|
|
2020
Q2 | $264K | Buy |
+2,957
| New | +$264K | 0.35% | 141 |
|
|
2019
Q4 | – | Sell |
-1,927
| Closed | -$229K | – | 415 |
|
|
2019
Q3 | $229K | Buy |
+1,927
| New | +$229K | 0.21% | 253 |
|
|
2018
Q4 | – | Sell |
-5,229
| Closed | -$639K | – | 553 |
|
|
2018
Q3 | $639K | Buy |
5,229
+923
| +21% | +$113K | 0.28% | 96 |
|
|
2018
Q2 | $544K | Sell |
4,306
-6,910
| -62% | -$873K | 0.17% | 207 |
|
|
2018
Q1 | $1.28M | Buy |
+11,216
| New | +$1.28M | 0.31% | 34 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$451K | – | 667 |
|
|
2017
Q1 | $451K | Buy |
+4,200
| New | +$451K | 0.18% | 220 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$504K | – | 536 |
|
|
2016
Q3 | $504K | Buy |
+4,900
| New | +$504K | 0.3% | 102 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$334K | – | 559 |
|
|
2016
Q1 | $334K | Buy |
+3,500
| New | +$334K | 0.22% | 191 |
|