Perpetual Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3M | Sell |
16,712
-1,900
| -10% | -$341K | 0.36% | 55 |
|
|
2022
Q3 | $2.67M | Hold |
18,612
| – | – | 0.39% | 58 |
|
|
2022
Q2 | $2.7M | Sell |
18,612
-5,800
| -24% | -$840K | 0.39% | 59 |
|
|
2022
Q1 | $3.98M | Hold |
24,412
| – | – | 0.5% | 56 |
|
|
2021
Q4 | $2.87M | Sell |
24,412
-6,700
| -22% | -$786K | 0.33% | 89 |
|
|
2021
Q3 | $3.16M | Hold |
31,112
| – | – | 0.4% | 77 |
|
|
2021
Q2 | $3.26M | Buy |
31,112
+6,816
| +28% | +$714K | 0.46% | 60 |
|
|
2021
Q1 | $2.54M | Buy |
24,296
+84
| +0.3% | +$8.78K | 0.42% | 61 |
|
|
2020
Q4 | $2.07M | Buy |
+24,212
| New | +$2.07M | 0.31% | 84 |
|