Kalos Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,635
| Closed | -$291K | – | 199 |
|
|
2021
Q4 | $291K | Buy |
2,635
+195
| +8% | +$21.5K | 0.08% | 228 |
|
|
2021
Q3 | $270K | Buy |
+2,440
| New | +$270K | 0.08% | 233 |
|
|
2021
Q2 | – | Sell |
-2,398
| Closed | -$254K | – | 271 |
|
|
2021
Q1 | $254K | Buy |
+2,398
| New | +$254K | 0.08% | 247 |
|
|
2020
Q1 | – | Sell |
-1,772
| Closed | -$213K | – | 215 |
|
|
2019
Q4 | $213K | Hold |
1,772
| – | – | 0.08% | 181 |
|
|
2019
Q3 | $209K | Buy |
1,772
+50
| +3% | +$5.9K | 0.08% | 175 |
|
|
2019
Q2 | $214K | Buy |
1,722
+147
| +9% | +$18.3K | 0.1% | 170 |
|
|
2019
Q1 | $194K | Sell |
1,575
-272
| -15% | -$33.5K | 0.13% | 137 |
|
|
2018
Q4 | $218K | Buy |
1,847
+49
| +3% | +$5.78K | 0.11% | 162 |
|
|
2018
Q3 | $219K | Sell |
1,798
-312
| -15% | -$38K | 0.12% | 136 |
|
|
2018
Q2 | $240K | Buy |
+2,110
| New | +$240K | 0.11% | 169 |
|
|
2018
Q1 | – | Sell |
-2,309
| Closed | -$283K | – | 143 |
|
|
2017
Q4 | $283K | Buy |
2,309
+560
| +32% | +$68.6K | 0.13% | 165 |
|
|
2017
Q3 | $205K | Buy |
+1,749
| New | +$205K | 0.13% | 137 |
|
|
2016
Q1 | – | Hold |
0
| – | -$169K | – | 219 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 141 |
|