Premier Fund Managers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-54,500
| Closed | -$8.01M | – | 187 |
|
|
2022
Q2 | $8.01M | Sell |
54,500
-11,500
| -17% | -$1.69M | 0.36% | 75 |
|
|
2022
Q1 | $10.9M | Buy |
+66,000
| New | +$10.9M | 0.38% | 75 |
|
|
2021
Q3 | – | Sell |
-52,000
| Closed | -$5.4M | – | 221 |
|
|
2021
Q2 | $5.4M | Sell |
52,000
-35,000
| -40% | -$3.63M | 0.18% | 128 |
|
|
2021
Q1 | $9.22M | Buy |
87,000
+13,600
| +19% | +$1.44M | 0.36% | 77 |
|
|
2020
Q4 | $6.27M | Buy |
+73,400
| New | +$6.27M | 0.27% | 96 |
|