Picton Mahoney Asset 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 |
-159
| Closed | -$26K | – | 441 |
|
|
2023
Q3 | $26K | Buy |
+159
| New | +$26K | ﹤0.01% | 311 |
|
|
2022
Q1 | – | Sell |
-3,470
| Closed | -$406K | – | 935 |
|
|
2021
Q4 | $406K | Buy |
+3,470
| New | +$406K | 0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-83,800
| Closed | -$10.5M | – | 196 |
|
|
2017
Q4 | $10.5M | Buy |
83,800
+200
| +0.2% | +$25K | 0.75% | 53 |
|
|
2017
Q3 | $9.82M | Sell |
83,600
-6,300
| -7% | -$740K | 0.74% | 50 |
|
|
2017
Q2 | $9.38M | Sell |
89,900
-700
| -0.8% | -$73K | 0.67% | 57 |
|
|
2017
Q1 | $9.73M | Buy |
+90,600
| New | +$9.73M | 0.65% | 54 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$632K | – | 353 |
|
|
2013
Q3 | $632K | Hold |
5,200
| – | – | 0.04% | 208 |
|
|
2013
Q2 | $616K | Buy |
+5,200
| New | +$616K | 0.05% | 205 |
|