Unigestion Holding’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,388
| Closed | -$2.39M | – | 230 |
|
|
2022
Q4 | $2.39M | Buy |
+13,388
| New | +$2.39M | 0.13% | 100 |
|
|
2021
Q4 | – | Sell |
-2,623
| Closed | -$266K | – | 194 |
|
|
2021
Q3 | $266K | Sell |
2,623
-3,868
| -60% | -$392K | 0.01% | 181 |
|
|
2021
Q2 | $674K | Sell |
6,491
-17,952
| -73% | -$1.86M | 0.02% | 196 |
|
|
2021
Q1 | $2.56M | Buy |
24,443
+11,452
| +88% | +$1.2M | 0.09% | 90 |
|
|
2020
Q4 | $1.1M | Buy |
+12,991
| New | +$1.1M | 0.04% | 131 |
|
|
2020
Q2 | – | Sell |
-13,057
| Closed | -$946K | – | 231 |
|
|
2020
Q1 | $946K | Buy |
+13,057
| New | +$946K | 0.04% | 162 |
|
|
2019
Q3 | $11.7M | Hold |
98,930
| – | – | 0.32% | 74 |
|
|
2019
Q2 | $12.3M | Buy |
98,930
+7,041
| +8% | +$876K | 0.33% | 75 |
|
|
2019
Q1 | $11.3M | Buy |
91,889
+8,616
| +10% | +$1.06M | 0.3% | 85 |
|
|
2018
Q4 | $9.06M | Buy |
+83,273
| New | +$9.06M | 0.23% | 102 |
|
|
2018
Q3 | – | Sell |
-7,132
| Closed | -$902K | – | 324 |
|
|
2018
Q2 | $902K | Buy |
+7,132
| New | +$902K | 0.02% | 267 |
|