X-Square Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,757
| Closed | -$1.13M | – | 136 |
|
|
2021
Q1 | $1.13M | Sell |
10,757
-1,703
| -14% | -$178K | 0.52% | 55 |
|
|
2020
Q4 | $1.05M | Buy |
+12,460
| New | +$1.05M | 0.57% | 50 |
|
|
2020
Q3 | – | Sell |
-2,495
| Closed | -$223K | – | 99 |
|
|
2020
Q2 | $223K | Buy |
+2,495
| New | +$223K | 0.16% | 79 |
|
|
2020
Q1 | – | Sell |
-2,095
| Closed | -$253K | – | 82 |
|
|
2019
Q4 | $253K | Buy |
2,095
+130
| +7% | +$15.7K | 0.15% | 71 |
|
|
2019
Q3 | $233K | Buy |
+1,965
| New | +$233K | 0.15% | 64 |
|