Virtus ETF Advisers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,638
| Closed | -$543K | – | 442 |
|
|
2023
Q4 | $543K | Sell |
3,638
-1,068
| -23% | -$159K | 0.34% | 130 |
|
|
2023
Q3 | $794K | Buy |
4,706
+151
| +3% | +$25.5K | 0.48% | 25 |
|
|
2023
Q2 | $717K | Sell |
4,555
-358
| -7% | -$56.3K | 0.42% | 105 |
|
|
2023
Q1 | $802K | Buy |
4,913
+456
| +10% | +$74.4K | 0.44% | 107 |
|
|
2022
Q4 | $800K | Sell |
4,457
-217
| -5% | -$38.9K | 0.42% | 77 |
|
|
2022
Q3 | $672K | Buy |
4,674
+104
| +2% | +$15K | 0.27% | 121 |
|
|
2022
Q2 | $662K | Buy |
+4,570
| New | +$662K | 0.25% | 151 |
|
|
2020
Q3 | – | Sell |
-289
| Closed | -$26K | – | 354 |
|
|
2020
Q2 | $26K | Buy |
289
+53
| +22% | +$4.77K | 0.01% | 361 |
|
|
2020
Q1 | $17K | Buy |
+236
| New | +$17K | 0.01% | 336 |
|