PVG 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 |
-2,354
| Closed | -$397K | – | 36 |
|
|
2023
Q3 | $397K | Buy |
2,354
+12
| +0.5% | +$2.02K | 2.71% | 10 |
|
|
2023
Q2 | $369K | Sell |
2,342
-2,247
| -49% | -$354K | 1.59% | 12 |
|
|
2023
Q1 | $749K | Buy |
+4,589
| New | +$749K | 2.4% | 11 |
|
|
2019
Q3 | – | Sell |
-3,115
| Closed | -$387K | – | 80 |
|
|
2019
Q2 | $387K | Sell |
3,115
-567
| -15% | -$70.4K | 0.41% | 53 |
|
|
2019
Q1 | $454K | Buy |
3,682
+5
| +0.1% | +$617 | 0.41% | 53 |
|
|
2018
Q4 | $400K | Sell |
3,677
-12,989
| -78% | -$1.41M | 0.39% | 52 |
|
|
2018
Q3 | $2.04M | Buy |
+16,666
| New | +$2.04M | 1.46% | 18 |
|
|
2017
Q4 | – | Sell |
-16,114
| Closed | -$1.89M | – | 83 |
|
|
2017
Q3 | $1.89M | Sell |
16,114
-72
| -0.4% | -$8.46K | 0.83% | 35 |
|
|
2017
Q2 | $1.69M | Buy |
+16,186
| New | +$1.69M | 0.64% | 43 |
|