XS
XR Securities’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2024
Q1 | – | Sell |
-7,739
| Closed | -$1.15M | – | 101 |
|
|
2023
Q4 | $1.15M | Buy |
+7,739
| New | +$1.15M | 0.04% | 20 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2023
Q2 | – | Sell |
-2,836
| Closed | -$463K | – | 96 |
|
|
2023
Q1 | $463K | Buy |
2,836
+324
| +13% | +$52.9K | 0.01% | 41 |
|
|
2022
Q4 | $451K | Sell |
2,512
-2,600
| -51% | -$467K | 0.04% | 43 |
|
|
2022
Q3 | $734K | Sell |
5,112
-803
| -14% | -$115K | 0.4% | 31 |
|
|
2022
Q2 | $856K | Buy |
5,915
+1,055
| +22% | +$153K | 0.28% | 28 |
|
|
2022
Q1 | $791K | Sell |
4,860
-3,451
| -42% | -$562K | 0.14% | 25 |
|
|
2021
Q4 | $975K | Buy |
+8,311
| New | +$975K | 0.09% | 28 |
|
|
2021
Q3 | – | Sell |
-2,430
| Closed | -$255K | – | 150 |
|
|
2021
Q2 | $255K | Buy |
+2,430
| New | +$255K | 0.11% | 90 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q4 | – | Sell |
-1,872
| Closed | -$229K | – | 142 |
|
|
2018
Q3 | $229K | Sell |
1,872
-7,625
| -80% | -$933K | 0.06% | 119 |
|
|
2018
Q2 | $1.2M | Buy |
+9,497
| New | +$1.2M | 0.42% | 18 |
|