NuWave Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $238K | Sell |
1,656
-1,656
| -50% | -$238K | 0.27% | 140 |
|
|
2022
Q2 | $480K | Sell |
3,312
-1,239
| -27% | -$180K | 0.64% | 53 |
|
|
2022
Q1 | $741K | Buy |
+4,551
| New | +$741K | 0.99% | 22 |
|
|
2021
Q4 | – | Sell |
-1,181
| Closed | -$120K | – | 320 |
|
|
2021
Q3 | $120K | Buy |
+1,181
| New | +$120K | 0.14% | 187 |
|
|
2021
Q1 | – | Sell |
-1,360
| Closed | -$115K | – | 303 |
|
|
2020
Q4 | $115K | Buy |
1,360
+168
| +14% | +$14.2K | 0.15% | 175 |
|
|
2020
Q3 | $86K | Buy |
1,192
+205
| +21% | +$14.8K | 0.13% | 193 |
|
|
2020
Q2 | $92K | Buy |
+987
| New | +$92K | 0.12% | 153 |
|
|
2020
Q1 | – | Sell |
-8,490
| Closed | -$1.02M | – | 247 |
|
|
2019
Q4 | $1.02M | Buy |
8,490
+3,051
| +56% | +$368K | 1% | 14 |
|
|
2019
Q3 | $644K | Sell |
5,439
-4,337
| -44% | -$514K | 0.64% | 50 |
|
|
2019
Q2 | $1.22M | Buy |
9,776
+2,328
| +31% | +$290K | 1.28% | 15 |
|
|
2019
Q1 | $918K | Buy |
+7,448
| New | +$918K | 1.08% | 20 |
|
|
2018
Q4 | – | Sell |
-1,888
| Closed | -$231K | – | 403 |
|
|
2018
Q3 | $231K | Buy |
1,888
+206
| +12% | +$25.2K | 0.35% | 119 |
|
|
2018
Q2 | $213K | Sell |
1,682
-3,791
| -69% | -$480K | 0.28% | 125 |
|
|
2018
Q1 | $622K | Sell |
5,473
-490
| -8% | -$55.7K | 0.98% | 24 |
|
|
2017
Q4 | $747K | Buy |
+5,963
| New | +$747K | 0.88% | 35 |
|
|
2014
Q3 | $333K | Sell |
2,793
-1,478
| -35% | -$176K | 0.95% | 36 |
|
|
2014
Q2 | $558K | Buy |
4,271
+4,243
| +15,154% | +$554K | 1.44% | 3 |
|
|
2014
Q1 | $3K | Buy |
+28
| New | +$3K | 0.01% | 260 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$22K | – | 307 |
|
|
2013
Q3 | $22K | Sell |
180
-1,733
| -91% | -$212K | 0.02% | 205 |
|
|
2013
Q2 | $226K | Buy |
+1,913
| New | +$226K | 0.25% | 120 |
|