M&G Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.8M | Sell |
119,167
-7,288
| -6% | -$1.09M | 0.06% | 140 |
|
|
2023
Q3 | $21.4M | Buy |
126,455
+1,522
| +1% | +$257K | 0.1% | 126 |
|
|
2023
Q2 | $19.6M | Sell |
124,933
-23,249
| -16% | -$3.65M | 0.08% | 137 |
|
|
2023
Q1 | $24.2M | Buy |
148,182
+5,558
| +4% | +$906K | 0.11% | 120 |
|
|
2022
Q4 | $25.5M | Sell |
142,624
-24,261
| -15% | -$4.34M | 0.13% | 116 |
|
|
2022
Q3 | $24K | Buy |
166,885
+5,921
| +4% | +$853 | 0.14% | 113 |
|
|
2022
Q2 | $23.3K | Sell |
160,964
-2,171
| -1% | -$315 | 0.14% | 129 |
|
|
2022
Q1 | $26.6K | Sell |
163,135
-10,800
| -6% | -$1.76K | 0.05% | 133 |
|
|
2021
Q4 | $20.4K | Sell |
173,935
-434,670
| -71% | -$50.9K | 0.05% | 151 |
|
|
2021
Q3 | $61.5K | Buy |
608,605
+14,506
| +2% | +$1.47K | 0.15% | 94 |
|
|
2021
Q2 | $62.4K | Buy |
594,099
+475,825
| +402% | +$50K | 0.15% | 86 |
|
|
2021
Q1 | $12.4K | Sell |
118,274
-7,521
| -6% | -$790 | 0.04% | 158 |
|
|
2020
Q4 | $10.6K | Sell |
125,795
-21,752
| -15% | -$1.83K | 0.07% | 174 |
|
|
2020
Q3 | $10.6M | Sell |
147,547
-16,289
| -10% | -$1.17M | 0.11% | 157 |
|
|
2020
Q2 | $14.6M | Sell |
163,836
-42,247
| -20% | -$3.76M | 0.15% | 127 |
|
|
2020
Q1 | $14.8M | Buy |
206,083
+1,139
| +0.6% | +$82K | 0.18% | 120 |
|
|
2019
Q4 | $24.8M | Buy |
+204,944
| New | +$24.8M | 0.22% | 100 |
|