P.A.W. Capital’s Chevron CVX Stock Holding History

P.A.W. Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,000	Closed	-$862K	–	32
2022 Q3	$862K	Hold	6,000	–	–	1.29%	18
2022 Q2	$869K	Hold	6,000	–	–	1.26%	27
2022 Q1	$977K	Sell	6,000 -2,000	-25%	-$326K	1.02%	25
2021 Q4	$939K	Sell	8,000 -1,000	-11%	-$117K	0.86%	29
2021 Q3	$913K	Buy	9,000 +1,000	+13%	+$101K	0.81%	33
2021 Q2	$838K	Buy	8,000 +500	+7%	+$52.4K	0.7%	42
2021 Q1	$786K	Sell	7,500 -500	-6%	-$52.4K	0.69%	43
2020 Q4	$676K	Sell	8,000 -500	-6%	-$42.3K	0.6%	50
2020 Q3	$612K	Buy	8,500 +1,500	+21%	+$108K	0.67%	41
2020 Q2	$625K	Hold	7,000	–	–	0.71%	42
2020 Q1	$507K	Buy	7,000 +1,500	+27%	+$109K	0.68%	44
2019 Q4	$663K	Hold	5,500	–	–	0.71%	48
2019 Q3	$652K	Hold	5,500	–	–	0.81%	43
2019 Q2	$684K	Hold	5,500	–	–	0.74%	40
2019 Q1	$677K	Hold	5,500	–	–	0.67%	39
2018 Q4	$598K	Buy	5,500 +500	+10%	+$54.4K	0.75%	44
2018 Q3	$611K	Hold	5,000	–	–	0.65%	51
2018 Q2	$632K	Sell	5,000 -500	-9%	-$63.2K	0.64%	46
2018 Q1	$627K	Sell	5,500 -500	-8%	-$57K	0.75%	45
2017 Q4	$751K	Sell	6,000 -500	-8%	-$62.6K	0.94%	35
2017 Q3	$764K	Hold	6,500	–	–	0.8%	53
2017 Q2	$678K	Hold	6,500	–	–	0.68%	60
2017 Q1	$698K	Hold	6,500	–	–	0.71%	57
2016 Q4	$765K	Hold	6,500	–	–	0.86%	40
2016 Q3	$669K	Hold	6,500	–	–	0.72%	48
2016 Q2	$681K	Hold	6,500	–	–	0.78%	45
2016 Q1	$620K	Hold	6,500	–	–	0.7%	49
2015 Q4	$585K	Hold	6,500	–	–	0.66%	57
2015 Q3	$513K	Buy	6,500 +500	+8%	+$39.5K	0.59%	59
2015 Q2	$579K	Hold	6,000	–	–	0.58%	61
2015 Q1	$630K	Buy	6,000 +400	+7%	+$42K	0.62%	60
2014 Q4	$628K	Hold	5,600	–	–	0.66%	57
2014 Q3	$668K	Hold	5,600	–	–	0.63%	54
2014 Q2	$731K	Hold	5,600	–	–	0.73%	50
2014 Q1	$666K	Buy	5,600 +2,100	+60%	+$250K	0.66%	50
2013 Q4	$437K	Buy	+3,500	New	+$437K	0.39%	60