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