RCG
Rock Creek Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,382
| Closed | -$739K | – | 95 |
|
|
2023
Q3 | $739K | Sell |
4,382
-1,847
| -30% | -$311K | 0.1% | 43 |
|
|
2023
Q2 | $980K | Buy |
6,229
+189
| +3% | +$29.7K | 0.14% | 44 |
|
|
2023
Q1 | $985K | Buy |
6,040
+7
| +0.1% | +$1.14K | 0.13% | 49 |
|
|
2022
Q4 | $1.08M | Buy |
6,033
+790
| +15% | +$142K | 0.13% | 45 |
|
|
2022
Q3 | $753K | Sell |
5,243
-865
| -14% | -$124K | 0.1% | 50 |
|
|
2022
Q2 | $884K | Buy |
6,108
+730
| +14% | +$106K | 0.1% | 52 |
|
|
2022
Q1 | $876K | Buy |
5,378
+2,086
| +63% | +$340K | 0.12% | 56 |
|
|
2021
Q4 | $386K | Sell |
3,292
-142
| -4% | -$16.7K | 0.06% | 105 |
|
|
2021
Q3 | $348K | Sell |
3,434
-2,438
| -42% | -$247K | 0.06% | 75 |
|
|
2021
Q2 | $615K | Buy |
5,872
+1,446
| +33% | +$151K | 0.09% | 80 |
|
|
2021
Q1 | $464K | Sell |
4,426
-971
| -18% | -$102K | 0.08% | 84 |
|
|
2020
Q4 | $456K | Sell |
5,397
-989
| -15% | -$83.6K | 0.19% | 95 |
|
|
2020
Q3 | $460K | Buy |
6,386
+1,302
| +26% | +$93.8K | 0.24% | 95 |
|
|
2020
Q2 | $454K | Buy |
+5,084
| New | +$454K | 0.24% | 85 |
|