Strategic Global Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,223
| Closed | -$2.96M | – | 140 |
|
|
2021
Q2 | $2.96M | Sell |
28,223
-4,275
| -13% | -$448K | 0.54% | 62 |
|
|
2021
Q1 | $3.41M | Buy |
32,498
+375
| +1% | +$39.3K | 0.61% | 59 |
|
|
2020
Q4 | $2.71M | Buy |
+32,123
| New | +$2.71M | 0.48% | 69 |
|
|
2020
Q2 | – | Sell |
-5,905
| Closed | -$428K | – | 145 |
|
|
2020
Q1 | $428K | Sell |
5,905
-733
| -11% | -$53.1K | 0.11% | 120 |
|
|
2019
Q4 | $800K | Sell |
6,638
-10,764
| -62% | -$1.3M | 0.17% | 117 |
|
|
2019
Q3 | $2.06M | Buy |
+17,402
| New | +$2.06M | 0.47% | 58 |
|
|
2019
Q1 | – | Sell |
-1,880
| Closed | -$205K | – | 162 |
|
|
2018
Q4 | $205K | Buy |
+1,880
| New | +$205K | 0.07% | 163 |
|