Pearl River Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,821
| Closed | -$1.07M | – | 101 |
|
|
2024
Q2 | $1.07M | Sell |
6,821
-11,596
| -63% | -$1.81M | 0.17% | 173 |
|
|
2024
Q1 | $2.91M | Buy |
+18,417
| New | +$2.91M | 0.46% | 58 |
|
|
2023
Q3 | – | Sell |
-3,374
| Closed | -$531K | – | 520 |
|
|
2023
Q2 | $531K | Sell |
3,374
-1,773
| -34% | -$279K | 0.09% | 315 |
|
|
2023
Q1 | $840K | Buy |
+5,147
| New | +$840K | 0.13% | 233 |
|
|
2022
Q2 | – | Sell |
-29,657
| Closed | -$4.83M | – | 466 |
|
|
2022
Q1 | $4.83M | Buy |
+29,657
| New | +$4.83M | 1.33% | 4 |
|
|
2021
Q1 | – | Sell |
-3,229
| Closed | -$273K | – | 413 |
|
|
2020
Q4 | $273K | Sell |
3,229
-29,561
| -90% | -$2.5M | 0.1% | 290 |
|
|
2020
Q3 | $2.36M | Buy |
+32,790
| New | +$2.36M | 0.99% | 10 |
|