Ninepoint Partners’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 |
-6,335
| Closed | -$1.07M | – | 90 |
|
|
2023
Q3 | $1.07M | Buy |
+6,335
| New | +$1.07M | 0.1% | 32 |
|
|
2021
Q3 | – | Sell |
-10,592
| Closed | -$1.11M | – | 86 |
|
|
2021
Q2 | $1.11M | Buy |
10,592
+5,668
| +115% | +$594K | 0.27% | 10 |
|
|
2021
Q1 | $516K | Buy |
+4,924
| New | +$516K | 0.21% | 32 |
|
|
2019
Q4 | – | Sell |
-3,672
| Closed | -$435K | – | 77 |
|
|
2019
Q3 | $435K | Sell |
3,672
-68
| -2% | -$8.06K | 0.17% | 55 |
|
|
2019
Q2 | $465K | Sell |
3,740
-1,447
| -28% | -$180K | 0.09% | 56 |
|
|
2019
Q1 | $639K | Buy |
+5,187
| New | +$639K | 0.12% | 45 |
|
|
2018
Q4 | – | Sell |
-2,630
| Closed | -$322K | – | 71 |
|
|
2018
Q3 | $322K | Hold |
2,630
| – | – | 0.06% | 52 |
|
|
2018
Q2 | $333K | Buy |
+2,630
| New | +$333K | 0.03% | 53 |
|