WAM
Wakefield Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,545
| Closed | -$2.29M | – | 173 |
|
|
2021
Q4 | $2.29M | Buy |
19,545
+827
| +4% | +$97.1K | 0.79% | 41 |
|
|
2021
Q3 | $1.9M | Buy |
18,718
+104
| +0.6% | +$10.6K | 0.72% | 48 |
|
|
2021
Q2 | $1.95M | Buy |
18,614
+180
| +1% | +$18.9K | 0.74% | 50 |
|
|
2021
Q1 | $1.93M | Buy |
18,434
+1,782
| +11% | +$187K | 0.77% | 50 |
|
|
2020
Q4 | $1.41M | Buy |
16,652
+669
| +4% | +$56.5K | 0.59% | 59 |
|
|
2020
Q3 | $1.15M | Buy |
15,983
+109
| +0.7% | +$7.85K | 0.54% | 57 |
|
|
2020
Q2 | $1.42M | Sell |
15,874
-2,925
| -16% | -$261K | 0.68% | 50 |
|
|
2020
Q1 | $1.36M | Buy |
+18,799
| New | +$1.36M | 0.73% | 50 |
|
|
2019
Q3 | – | Sell |
-1,750
| Closed | -$218K | – | 165 |
|
|
2019
Q2 | $218K | Buy |
+1,750
| New | +$218K | 0.09% | 147 |
|