TradeLink Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$282K | – | 29 |
|
|
2024
Q2 | $282K | Buy |
+1,800
| New | +$282K | 0.81% | 55 |
|
|
2020
Q3 | – | Sell |
-5,520
| Closed | -$493K | – | 15 |
|
|
2020
Q2 | $493K | Buy |
+5,520
| New | +$493K | 2.05% | 16 |
|
|
2016
Q3 | – | Sell |
-2,718
| Closed | -$285K | – | 95 |
|
|
2016
Q2 | $285K | Buy |
+2,718
| New | +$285K | 1.36% | 21 |
|
|
2015
Q3 | – | Sell |
-4,760
| Closed | -$459K | – | 115 |
|
|
2015
Q2 | $459K | Buy |
+4,760
| New | +$459K | 0.68% | 29 |
|
|
2015
Q1 | – | Sell |
-1,711
| Closed | -$192K | – | 176 |
|
|
2014
Q4 | $192K | Buy |
1,711
+1,645
| +2,492% | +$185K | 0.26% | 140 |
|
|
2014
Q3 | $8K | Sell |
66
-2,834
| -98% | -$344K | 0.01% | 221 |
|
|
2014
Q2 | $379K | Sell |
2,900
-15,400
| -84% | -$2.01M | 0.35% | 45 |
|
|
2014
Q1 | $2.18M | Buy |
+18,300
| New | +$2.18M | 3.14% | 5 |
|
|
2013
Q3 | – | Sell |
-16,100
| Closed | -$1.91M | – | 268 |
|
|
2013
Q2 | $1.91M | Buy |
+16,100
| New | +$1.91M | 0.59% | 20 |
|