Peconic Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.17M | – | 45 |
|
|
2021
Q4 | $1.17M | Hold |
10,000
| – | – | 0.09% | 12 |
|
|
2021
Q3 | $1.02M | Hold |
10,000
| – | – | 0.09% | 23 |
|
|
2021
Q2 | $1.05M | Sell |
10,000
-10,000
| -50% | -$1.05M | 0.1% | 20 |
|
|
2021
Q1 | $2.1M | Buy |
20,000
+5,000
| +33% | +$524K | 0.22% | 19 |
|
|
2020
Q4 | $1.27M | Buy |
+15,000
| New | +$1.27M | 0.15% | 32 |
|