Granby Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,000
| Closed | -$3.15M | – | 21 |
|
2024
Q1 | $3.15M | Hold |
20,000
| – | – | 1.54% | 17 |
|
2023
Q4 | $2.98M | Buy |
20,000
+5,000
| +33% | +$746K | 1.87% | 17 |
|
2023
Q3 | $2.53M | Hold |
15,000
| – | – | 1.96% | 14 |
|
2023
Q2 | $2.36M | Hold |
15,000
| – | – | 1.94% | 14 |
|
2023
Q1 | $2.45M | Hold |
15,000
| – | – | 1.93% | 13 |
|
2022
Q4 | $2.69M | Buy |
+15,000
| New | +$2.69M | 1.99% | 17 |
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$3.52M | – | 53 |
|
2021
Q4 | $3.52M | Hold |
30,000
| – | – | 2.46% | 11 |
|
2021
Q3 | $3.04M | Buy |
30,000
+10,000
| +50% | +$1.01M | 2.61% | 12 |
|
2021
Q2 | $2.1M | Buy |
+20,000
| New | +$2.1M | 1.5% | 18 |
|