Quarry LP’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Buy |
+170
| New | +$24.3K | 0.01% | 1116 |
|
|
2024
Q4 | – | Sell |
-320
| Closed | -$47.1K | – | 1687 |
|
|
2024
Q3 | $47.1K | Sell |
320
-91
| -22% | -$13.4K | 0.01% | 744 |
|
|
2024
Q2 | $64.3K | Buy |
411
+260
| +172% | +$40.7K | 0.02% | 507 |
|
|
2024
Q1 | $23.8K | Sell |
151
-11
| -7% | -$1.74K | ﹤0.01% | 798 |
|
|
2023
Q4 | $24.2K | Buy |
162
+78
| +93% | +$11.6K | ﹤0.01% | 616 |
|
|
2023
Q3 | $14.2K | Buy |
+84
| New | +$14.2K | ﹤0.01% | 757 |
|
|
2023
Q2 | – | Sell |
-5,746
| Closed | -$938K | – | 1082 |
|
|
2023
Q1 | $938K | Buy |
5,746
+3,552
| +162% | +$580K | 0.21% | 36 |
|
|
2022
Q4 | $394K | Buy |
+2,194
| New | +$394K | 0.09% | 25 |
|