Quinn Opportunity Partners’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$298K	–	253
2023 Q4	$298K	Sell	2,000 -1,710	-46%	-$255K	0.03%	171
2023 Q3	$626K	Buy	+3,710	New	+$626K	0.08%	139
2020 Q2	–	Sell	-9,000	Closed	-$652K	–	186
2020 Q1	$652K	Buy	+9,000	New	+$652K	0.1%	97