Grand Jean Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,231
| Closed | -$201K | – | 46 |
|
|
2023
Q1 | $201K | Buy |
1,231
+100
| +9% | +$16.3K | 0.08% | 45 |
|
|
2022
Q4 | $203K | Buy |
+1,131
| New | +$203K | 0.09% | 43 |
|
|
2022
Q2 | – | Sell |
-1,273
| Closed | -$207K | – | 44 |
|
|
2022
Q1 | $207K | Buy |
+1,273
| New | +$207K | 0.06% | 48 |
|
|
2021
Q3 | – | Sell |
-103,800
| Closed | -$10.9M | – | 48 |
|
|
2021
Q2 | $10.9M | Sell |
103,800
-7,690
| -7% | -$805K | 2.69% | 21 |
|
|
2021
Q1 | $11.7M | Buy |
+111,490
| New | +$11.7M | 3.09% | 18 |
|
|
2014
Q4 | – | Sell |
-2,041
| Closed | -$244K | – | 40 |
|
|
2014
Q3 | $244K | Buy |
+2,041
| New | +$244K | 0.1% | 38 |
|
|
2013
Q3 | – | Sell |
-2,397
| Closed | -$284K | – | 34 |
|
|
2013
Q2 | $284K | Buy |
+2,397
| New | +$284K | 0.11% | 30 |
|