LFM

Lumina Fund Management’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$843K	–	16
2023 Q3	$843K	Hold	5,000	–	–	0.29%	26
2023 Q2	$787K	Hold	5,000	–	–	0.34%	28
2023 Q1	$816K	Buy	+5,000	New	+$816K	0.38%	28