Harvest Volatility Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,106
| Closed | -$961K | – | 42 |
|
2023
Q2 | $961K | Buy |
6,106
+78
| +1% | +$12.3K | 0.19% | 97 |
|
2023
Q1 | $979K | Sell |
6,028
-421
| -7% | -$68.4K | 0.2% | 100 |
|
2022
Q4 | $1.16M | Sell |
6,449
-1,337
| -17% | -$240K | 0.23% | 93 |
|
2022
Q3 | $1.13M | Sell |
7,786
-633
| -8% | -$91.6K | 0.19% | 97 |
|
2022
Q2 | $1.22M | Buy |
8,419
+914
| +12% | +$132K | 0.2% | 99 |
|
2022
Q1 | $1.22M | Buy |
7,505
+4,332
| +137% | +$705K | 0.14% | 108 |
|
2021
Q4 | $372 | Buy |
+3,173
| New | +$372 | ﹤0.01% | 134 |
|