iSAM Funds (UK)’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,664	Closed	-$1.2M	–	317
2024 Q2	$1.2M	Buy	+7,664	New	+$1.2M	0.9%	22
2023 Q4	–	Sell	-6,241	Closed	-$1.05M	–	236
2023 Q3	$1.05M	Buy	+6,241	New	+$1.05M	0.67%	50