NO
Ninety One’s Chevron CVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-102,368
| Closed | -$16.7M | – | 68 |
|
2023
Q1 | $16.7M | Buy |
+102,368
| New | +$16.7M | 4.24% | 7 |
|
2020
Q1 | – | Sell |
-736
| Closed | -$87K | – | 118 |
|
2019
Q4 | $87K | Hold |
736
| – | – | 0.05% | 87 |
|
2019
Q3 | $87K | Hold |
736
| – | – | 0.05% | 87 |
|
2019
Q2 | $91K | Buy |
736
+264
| +56% | +$32.6K | 0.05% | 87 |
|
2019
Q1 | $58K | Buy |
472
+86
| +22% | +$10.6K | 0.03% | 98 |
|
2018
Q4 | $42K | Sell |
386
-21,797
| -98% | -$2.37M | 0.02% | 104 |
|
2018
Q3 | $2.71M | Buy |
22,183
+5,309
| +31% | +$649K | 0.44% | 55 |
|
2018
Q2 | $2.13M | Buy |
+16,874
| New | +$2.13M | 0.29% | 76 |
|