Kepos Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,618
| Closed | -$255K | – | 292 |
|
|
2023
Q2 | $255K | Buy |
+1,618
| New | +$255K | 0.05% | 120 |
|
|
2021
Q2 | – | Sell |
-655
| Closed | -$69K | – | 458 |
|
|
2021
Q1 | $69K | Hold |
655
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $55K | Buy |
655
+208
| +47% | +$17.5K | ﹤0.01% | 323 |
|
|
2020
Q3 | $32K | Buy |
+447
| New | +$32K | ﹤0.01% | 263 |
|
|
2019
Q2 | – | Sell |
-48,117
| Closed | -$5.93M | – | 330 |
|
|
2019
Q1 | $5.93M | Buy |
+48,117
| New | +$5.93M | 0.44% | 75 |
|
|
2018
Q1 | – | Sell |
-39,739
| Closed | -$4.98M | – | 293 |
|
|
2017
Q4 | $4.98M | Buy |
39,739
+30,122
| +313% | +$3.77M | 0.45% | 17 |
|
|
2017
Q3 | $1.13M | Buy |
+9,617
| New | +$1.13M | 0.19% | 51 |
|