Orser Capital Management’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 |
-8,023
| Closed | -$1.35M | – | 46 |
|
|
2023
Q3 | $1.35M | Buy |
8,023
+1,470
| +22% | +$248K | 1.34% | 27 |
|
|
2023
Q2 | $1.03M | Sell |
6,553
-20
| -0.3% | -$3.15K | 1.03% | 36 |
|
|
2023
Q1 | $1.07M | Buy |
6,573
+415
| +7% | +$67.7K | 1.21% | 30 |
|
|
2022
Q4 | $1.11M | Buy |
+6,158
| New | +$1.11M | 1.59% | 23 |
|
|
2020
Q1 | – | Sell |
-3,694
| Closed | -$443K | – | 59 |
|
|
2019
Q4 | $443K | Sell |
3,694
-743
| -17% | -$89.1K | 0.43% | 51 |
|
|
2019
Q3 | $509K | Buy |
4,437
+1,050
| +31% | +$120K | 0.6% | 41 |
|
|
2019
Q2 | $461K | Sell |
3,387
-317
| -9% | -$43.1K | 0.48% | 47 |
|
|
2019
Q1 | $456K | Buy |
3,704
+317
| +9% | +$39K | 0.5% | 47 |
|
|
2018
Q4 | $398K | Hold |
3,387
| – | – | 0.46% | 53 |
|
|
2018
Q3 | $398K | Sell |
3,387
-7,090
| -68% | -$833K | 0.38% | 63 |
|
|
2018
Q2 | $1.3M | Buy |
10,477
+5,883
| +128% | +$731K | 1.13% | 38 |
|
|
2018
Q1 | $574K | Buy |
4,594
+802
| +21% | +$100K | 0.53% | 60 |
|
|
2017
Q4 | $501K | Buy |
+3,792
| New | +$501K | 0.45% | 73 |
|