Keene & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.71M | Buy |
18,739
+687
| +4% | +$99.5K | 2.18% | 24 |
|
|
2024
Q3 | $2.66M | Buy |
18,052
+349
| +2% | +$51.4K | 2.01% | 29 |
|
|
2024
Q2 | $2.77M | Sell |
17,703
-9,774
| -36% | -$1.53M | 2.26% | 29 |
|
|
2024
Q1 | $4.33M | Buy |
27,477
+815
| +3% | +$129K | 3.24% | 3 |
|
|
2023
Q4 | $3.98M | Buy |
26,662
+320
| +1% | +$47.7K | 3.3% | 3 |
|
|
2023
Q3 | $4.44M | Buy |
26,342
+691
| +3% | +$117K | 3.56% | 2 |
|
|
2023
Q2 | $4.04M | Buy |
25,651
+180
| +0.7% | +$28.3K | 3.14% | 3 |
|
|
2023
Q1 | $4.16M | Buy |
25,471
+5
| +0% | +$816 | 3.22% | 2 |
|
|
2022
Q4 | $4.57M | Sell |
25,466
-306
| -1% | -$54.9K | 4.08% | 3 |
|
|
2022
Q3 | $3.7M | Buy |
25,772
+112
| +0.4% | +$16.1K | 3.4% | 2 |
|
|
2022
Q2 | $3.72M | Sell |
25,660
-1,131
| -4% | -$164K | 3.48% | 2 |
|
|
2022
Q1 | $2.51M | Sell |
26,791
-5,976
| -18% | -$559K | 2.04% | 30 |
|
|
2021
Q4 | $3.85M | Buy |
+32,767
| New | +$3.85M | 3.32% | 3 |
|