IQ EQ Fund Management’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 |
-1,498
| Closed | -$223K | – | 297 |
|
|
2023
Q4 | $223K | Sell |
1,498
-80
| -5% | -$11.9K | 0.03% | 263 |
|
|
2023
Q3 | $266K | Hold |
1,578
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $248K | Hold |
1,578
| – | – | 0.05% | 214 |
|
|
2023
Q1 | $257K | Sell |
1,578
-27,378
| -95% | -$4.47M | 0.05% | 213 |
|
|
2022
Q4 | $5.2M | Buy |
28,956
+883
| +3% | +$158K | 1.07% | 24 |
|
|
2022
Q3 | $4.03M | Buy |
28,073
+446
| +2% | +$64.1K | 0.91% | 39 |
|
|
2022
Q2 | $4M | Sell |
27,627
-321
| -1% | -$46.5K | 0.79% | 36 |
|
|
2022
Q1 | $4.55M | Sell |
27,948
-200
| -0.7% | -$32.6K | 0.74% | 49 |
|
|
2021
Q4 | $3.3M | Sell |
28,148
-1,840
| -6% | -$216K | 0.51% | 75 |
|
|
2021
Q3 | $3.04M | Sell |
29,988
-69
| -0.2% | -$7K | 0.46% | 78 |
|
|
2021
Q2 | $3.15M | Sell |
30,057
-246
| -0.8% | -$25.8K | 0.48% | 74 |
|
|
2021
Q1 | $3.18M | Sell |
30,303
-179
| -0.6% | -$18.8K | 0.56% | 57 |
|
|
2020
Q4 | $2.57M | Sell |
30,482
-822
| -3% | -$69.4K | 0.6% | 45 |
|
|
2020
Q3 | $2.25M | Sell |
31,304
-1,367
| -4% | -$98.4K | 0.67% | 42 |
|
|
2020
Q2 | $2.92M | Sell |
32,671
-317
| -1% | -$28.3K | 0.98% | 27 |
|
|
2020
Q1 | $2.39M | Sell |
32,988
-202
| -0.6% | -$14.6K | 0.98% | 32 |
|
|
2019
Q4 | $4M | Sell |
33,190
-733
| -2% | -$88.3K | 1.27% | 21 |
|
|
2019
Q3 | $4.02M | Sell |
33,923
-628
| -2% | -$74.5K | 1.3% | 21 |
|
|
2019
Q2 | $4.3M | Buy |
+34,551
| New | +$4.3M | 1.39% | 17 |
|
|
2018
Q4 | $4.01M | Sell |
36,896
-12,759
| -26% | -$1.39M | 1.47% | 21 |
|
|
2018
Q3 | $6.33M | Sell |
49,655
-22,831
| -31% | -$2.91M | 1.74% | 15 |
|
|
2018
Q2 | $9.16M | Buy |
+72,486
| New | +$9.16M | 2.45% | 11 |
|
|
2017
Q1 | $13.9M | Sell |
114,649
-895
| -0.8% | -$109K | 2.62% | 15 |
|
|
2016
Q4 | $15.6M | Sell |
115,544
-8,107
| -7% | -$1.1M | 2.83% | 14 |
|
|
2016
Q3 | $13.7M | Buy |
123,651
+705
| +0.6% | +$78.1K | 2.53% | 14 |
|
|
2016
Q2 | $14M | Sell |
122,946
-12,253
| -9% | -$1.4M | 2.64% | 12 |
|
|
2016
Q1 | $13.7M | Sell |
135,199
-4,772
| -3% | -$483K | 2.5% | 13 |
|
|
2015
Q4 | $14M | Sell |
139,971
-32,648
| -19% | -$3.27M | 2.4% | 14 |
|
|
2015
Q3 | $14.7M | Sell |
172,619
-10,834
| -6% | -$925K | 2.38% | 15 |
|
|
2015
Q2 | $19.2M | Sell |
183,453
-10,573
| -5% | -$1.11M | 2.76% | 13 |
|
|
2015
Q1 | $22.9M | Sell |
194,026
-9,121
| -4% | -$1.08M | 3.07% | 11 |
|
|
2014
Q4 | $22.8M | Buy |
+203,147
| New | +$22.8M | 3.3% | 9 |
|