Krane Funds Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287K | Buy |
2,007
+267
| +15% | +$38.2K | 0.01% | 108 |
|
2025
Q1 | $291K | Sell |
1,740
-186
| -10% | -$31.1K | 0.01% | 93 |
|
2024
Q4 | $279K | Sell |
1,926
-247
| -11% | -$35.8K | 0.01% | 87 |
|
2024
Q3 | $320K | Buy |
+2,173
| New | +$320K | 0.01% | 74 |
|
2021
Q3 | – | Sell |
-1,762
| Closed | -$185K | – | 310 |
|
2021
Q2 | $185K | Buy |
1,762
+442
| +33% | +$46.4K | 0.01% | 276 |
|
2021
Q1 | $138K | Buy |
1,320
+300
| +29% | +$31.4K | 0.01% | 273 |
|
2020
Q4 | $86K | Buy |
+1,020
| New | +$86K | ﹤0.01% | 276 |
|