Seeyond’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.56M | Buy |
8,668
+1,388
| +19% | +$249K | 0.15% | 197 |
|
|
2022
Q3 | $1.05M | Sell |
7,280
-330
| -4% | -$47.4K | 0.13% | 247 |
|
|
2022
Q2 | $1.1M | Buy |
7,610
+374
| +5% | +$54.1K | 0.13% | 277 |
|
|
2022
Q1 | $1.18M | Buy |
7,236
+1,118
| +18% | +$182K | 0.12% | 301 |
|
|
2021
Q4 | $717K | Sell |
6,118
-36
| -0.6% | -$4.22K | 0.07% | 423 |
|
|
2021
Q3 | $624K | Sell |
6,154
-3,870
| -39% | -$392K | 0.06% | 433 |
|
|
2021
Q2 | $1.05M | Sell |
10,024
-324
| -3% | -$33.9K | 0.1% | 313 |
|
|
2021
Q1 | $1.08M | Buy |
10,348
+1,947
| +23% | +$204K | 0.11% | 292 |
|
|
2020
Q4 | $709K | Sell |
8,401
-918
| -10% | -$77.5K | 0.07% | 376 |
|
|
2020
Q3 | $671K | Buy |
9,319
+54
| +0.6% | +$3.89K | 0.07% | 359 |
|
|
2020
Q2 | $827K | Sell |
9,265
-4,182
| -31% | -$373K | 0.09% | 314 |
|
|
2020
Q1 | $77K | Sell |
13,447
-8,067
| -37% | -$46.2K | 0.01% | 587 |
|
|
2019
Q4 | $2.59M | Sell |
21,514
-1,273
| -6% | -$153K | 0.27% | 92 |
|
|
2019
Q3 | $2.7M | Sell |
22,787
-641
| -3% | -$76K | 0.28% | 77 |
|
|
2019
Q2 | $2.92M | Sell |
23,428
-1,278
| -5% | -$159K | 0.3% | 62 |
|
|
2019
Q1 | $3.04M | Buy |
24,706
+16,449
| +199% | +$2.03M | 0.29% | 91 |
|
|
2018
Q4 | $898K | Buy |
+8,257
| New | +$898K | 0.12% | 258 |
|