Hedge Fund - NWI Management
Chevron Corp (CVX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $151.24 |
| 2 | 2023 - Q3 (2023-09-30) | $40,469,000 | 1.97% | 240,000 | $161.52 |
| 3 | 2023 - Q2 (2023-06-30) | $37,764,000 | 6.78% | 240,000 | $160.32 |
| 4 | 2023 - Q1 (2023-03-31) | $39,158,000 | 4.31% | 240,000 | $167.65 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $174.51 |
| 6 | 2022 - Q3 (2022-09-30) | $21,551,000 | 3.78% | 150,000 | $152.51 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $165.30 |
| 8 | 2022 - Q1 (2022-03-31) | $16,283,000 | 1.86% | 100,000 | $143.41 |
The displayed share prices are average quarterly stock market prices.