Marketfield Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.82M | Sell |
24,239
-1,975
| -8% | -$312K | 3.01% | 17 |
|
|
2023
Q4 | $3.91M | Hold |
26,214
| – | – | 3.17% | 15 |
|
|
2023
Q3 | $4.42M | Hold |
26,214
| – | – | 3.75% | 7 |
|
|
2023
Q2 | $4.12M | Buy |
26,214
+875
| +3% | +$138K | 3.32% | 11 |
|
|
2023
Q1 | $4.13M | Hold |
25,339
| – | – | 3.53% | 9 |
|
|
2022
Q4 | $4.55M | Hold |
25,339
| – | – | 4.34% | 5 |
|
|
2022
Q3 | $3.64M | Sell |
25,339
-2,820
| -10% | -$405K | 4.22% | 7 |
|
|
2022
Q2 | $4.08M | Hold |
28,159
| – | – | 4.43% | 7 |
|
|
2022
Q1 | $4.59M | Hold |
28,159
| – | – | 3.52% | 13 |
|
|
2021
Q4 | $3.3M | Buy |
+28,159
| New | +$3.3M | 2.49% | 20 |
|