Sherbrooke Park Advisers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,818
| Closed | -$471K | – | 570 |
|
2025
Q1 | $471K | Buy |
2,818
+131
| +5% | +$21.9K | 0.22% | 152 |
|
2024
Q4 | $389K | Buy |
+2,687
| New | +$389K | 0.12% | 293 |
|
2024
Q3 | – | Sell |
-3,779
| Closed | -$591K | – | 972 |
|
2024
Q2 | $591K | Buy |
3,779
+2,063
| +120% | +$323K | 0.1% | 341 |
|
2024
Q1 | $271K | Buy |
+1,716
| New | +$271K | 0.05% | 609 |
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$808K | – | 212 |
|
2022
Q4 | $808K | Buy |
+4,500
| New | +$808K | 0.59% | 37 |
|