Hedge Fund - Solus Alternative Asset 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) | $27,431,271 | 8.69% | 183,905 | $151.24 |
| 2 | 2023 - Q3 (2023-09-30) | $31,010,061 | 9.92% | 183,905 | $161.52 |
| 3 | 2023 - Q2 (2023-06-30) | $28,937,452 | 10.75% | 183,905 | $160.32 |
| 4 | 2023 - Q1 (2023-03-31) | $30,005,941 | 11.47% | 183,905 | $167.65 |
| 5 | 2022 - Q4 (2022-12-31) | $33,502,528 | 9.75% | 186,654 | $174.51 |
| 6 | 2022 - Q3 (2022-09-30) | $28,500,000 | 9.2% | 198,373 | $152.51 |
| 7 | 2022 - Q2 (2022-06-30) | $28,295,000 | 7.76% | 195,437 | $165.30 |
| 8 | 2022 - Q1 (2022-03-31) | $31,823,000 | 7% | 195,437 | $143.41 |
| 9 | 2021 - Q4 (2021-12-31) | $25,483,000 | 5.59% | 217,150 | $113.59 |
| 10 | 2021 - Q3 (2021-09-30) | $18,907,000 | 4.34% | 186,365 | $99.74 |
| 11 | 2021 - Q2 (2021-06-30) | $6,342,000 | 1.73% | 60,547 | $105.57 |
| 12 | 2021 - Q1 (2021-03-31) | $3,840,000 | 1.4% | 36,646 | $97.65 |
The displayed share prices are average quarterly stock market prices.