Maverick Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,238
| Closed | -$1.05M | – | 376 |
|
|
2023
Q3 | $1.05M | Sell |
6,238
-1,955
| -24% | -$330K | 0.02% | 120 |
|
|
2023
Q2 | $1.29M | Buy |
+8,193
| New | +$1.29M | 0.03% | 130 |
|
|
2021
Q4 | – | Sell |
-21,633
| Closed | -$2.2M | – | 390 |
|
|
2021
Q3 | $2.2M | Buy |
21,633
+7,287
| +51% | +$739K | 0.02% | 157 |
|
|
2021
Q2 | $1.5M | Buy |
+14,346
| New | +$1.5M | 0.01% | 198 |
|
|
2021
Q1 | – | Sell |
-9,720
| Closed | -$821K | – | 740 |
|
|
2020
Q4 | $821K | Buy |
+9,720
| New | +$821K | 0.01% | 266 |
|
|
2020
Q3 | – | Sell |
-15,282
| Closed | -$1.36M | – | 603 |
|
|
2020
Q2 | $1.36M | Buy |
+15,282
| New | +$1.36M | 0.03% | 240 |
|
|
2020
Q1 | – | Sell |
-19,897
| Closed | -$2.4M | – | 480 |
|
|
2019
Q4 | $2.4M | Buy |
+19,897
| New | +$2.4M | 0.03% | 236 |
|