Kadensa Capital’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
-270,530
Closed -$40.4M 39
2023
Q4
$40.4M Buy
270,530
+187,765
+227% +$28M 10.17% 5
2023
Q3
$14M Buy
+82,765
New +$14M 2.75% 13