MLM
Mount Lucas Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,526
| Closed | -$2.79M | – | 153 |
|
|
2023
Q3 | $2.79M | Sell |
16,526
-792
| -5% | -$134K | 0.98% | 22 |
|
|
2023
Q2 | $2.72M | Sell |
17,318
-2,527
| -13% | -$398K | 0.91% | 29 |
|
|
2023
Q1 | $3.24M | Buy |
19,845
+928
| +5% | +$151K | 0.85% | 23 |
|
|
2022
Q4 | $3.4M | Buy |
+18,917
| New | +$3.4M | 1.11% | 21 |
|
|
2020
Q2 | – | Sell |
-65,142
| Closed | -$4.72M | – | 68 |
|
|
2020
Q1 | $4.72M | Buy |
65,142
+17,208
| +36% | +$1.25M | 0.97% | 15 |
|
|
2019
Q4 | $5.78M | Sell |
47,934
-17,407
| -27% | -$2.1M | 1.15% | 31 |
|
|
2019
Q3 | $7.75M | Sell |
65,341
-4,543
| -7% | -$539K | 1.39% | 28 |
|
|
2019
Q2 | $8.7M | Sell |
69,884
-882
| -1% | -$110K | 1.47% | 22 |
|
|
2019
Q1 | $8.72M | Buy |
+70,766
| New | +$8.72M | 1.44% | 24 |
|