QAM
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Q3 Asset Management’s Chevron CVX Stock Holding History

Q3 Asset Management’s Portfolio CVX Stock Details CVX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,171
Closed -$1.61M – 47
2022
Q2 		$1.61M Buy
11,171
+4,964
+80% +$717K 1.22% 20
2022
Q1 		$1.01M Buy
+6,207
New +$1.01M 0.47% 28