OPSEU Pension Plan Trust Fund’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,145
| Closed | -$4.09M | – | 73 |
|
|
2022
Q3 | $4.09M | Buy |
27,145
+713
| +3% | +$107K | 1.08% | 7 |
|
|
2022
Q2 | $3.86M | Buy |
+26,432
| New | +$3.86M | 0.97% | 8 |
|
|
2021
Q2 | – | Sell |
-7,442
| Closed | -$780K | – | 275 |
|
|
2021
Q1 | $780K | Buy |
7,442
+259
| +4% | +$27.1K | 0.2% | 209 |
|
|
2020
Q4 | $611K | Buy |
7,183
+95
| +1% | +$8.08K | 0.17% | 220 |
|
|
2020
Q3 | $500K | Buy |
7,088
+574
| +9% | +$40.5K | 0.16% | 230 |
|
|
2020
Q2 | $565K | Sell |
6,514
-6,397
| -50% | -$555K | 0.19% | 212 |
|
|
2020
Q1 | $902K | Buy |
+12,911
| New | +$902K | 0.35% | 110 |
|