Geneva Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,258
| Closed | -$1.08M | – | 73 |
|
|
2023
Q4 | $1.08M | Sell |
7,258
-7,782
| -52% | -$1.16M | 0.6% | 40 |
|
|
2023
Q3 | $2.54M | Sell |
15,040
-177
| -1% | -$29.8K | 1.68% | 24 |
|
|
2023
Q2 | $2.39M | Sell |
15,217
-6,342
| -29% | -$998K | 1.56% | 25 |
|
|
2023
Q1 | $3.52M | Sell |
21,559
-5,889
| -21% | -$961K | 3.01% | 12 |
|
|
2022
Q4 | $4.93M | Sell |
27,448
-3,647
| -12% | -$655K | 4.65% | 6 |
|
|
2022
Q3 | $4.47M | Sell |
31,095
-6,990
| -18% | -$1M | 5.11% | 4 |
|
|
2022
Q2 | $5.51M | Sell |
38,085
-4,677
| -11% | -$677K | 5.42% | 2 |
|
|
2022
Q1 | $6.96M | Buy |
42,762
+38,797
| +978% | +$6.32M | 4.3% | 3 |
|
|
2021
Q4 | $465K | Buy |
+3,965
| New | +$465K | 0.22% | 70 |
|
|
2021
Q3 | – | Sell |
-2,167
| Closed | -$227K | – | 93 |
|
|
2021
Q2 | $227K | Buy |
+2,167
| New | +$227K | 0.1% | 90 |
|