FMAEN1
Fund Management at Engine No 1’s Chevron CVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,375
| Closed | -$4.28M | – | 109 |
|
2023
Q3 | $4.28M | Buy |
25,375
+2,686
| +12% | +$453K | 0.66% | 30 |
|
2023
Q2 | $3.57M | Buy |
22,689
+1,114
| +5% | +$175K | 0.66% | 33 |
|
2023
Q1 | $3.52M | Buy |
21,575
+1,991
| +10% | +$325K | 0.71% | 31 |
|
2022
Q4 | $3.52M | Buy |
19,584
+2,269
| +13% | +$407K | 0.86% | 28 |
|
2022
Q3 | $2.49M | Sell |
17,315
-2,524
| -13% | -$363K | 0.73% | 31 |
|
2022
Q2 | $2.87M | Buy |
19,839
+3,520
| +22% | +$510K | 0.76% | 29 |
|
2022
Q1 | $2.66M | Buy |
+16,319
| New | +$2.66M | 0.67% | 31 |
|