Stonnington Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $2.11M | Sell |
12,251
-796
| -6% | -$137K | 0.55% | 47 |
|
2022
Q4 | $2.3M | Buy |
13,047
+305
| +2% | +$53.7K | 0.63% | 45 |
|
2022
Q3 | $2.14M | Buy |
12,742
+5,619
| +79% | +$944K | 0.6% | 44 |
|
2022
Q2 | $1.02M | Sell |
7,123
-1,138
| -14% | -$163K | 0.27% | 78 |
|
2022
Q1 | $1.37M | Buy |
8,261
+1,702
| +26% | +$282K | 0.33% | 72 |
|
2021
Q4 | $839K | Buy |
6,559
+1,902
| +41% | +$243K | 0.18% | 120 |
|
2021
Q3 | $503K | Buy |
4,657
+699
| +18% | +$75.5K | 0.11% | 166 |
|
2021
Q2 | $406K | Buy |
3,958
+601
| +18% | +$61.6K | 0.09% | 199 |
|
2021
Q1 | $360K | Buy |
+3,357
| New | +$360K | 0.09% | 192 |
|