3G Capital Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$37.9M | – | 26 |
|
|
2018
Q2 | $37.9M | Buy |
+300,000
| New | +$37.9M | 2.62% | 9 |
|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$62.6M | – | 32 |
|
|
2017
Q4 | $62.6M | Buy |
+500,000
| New | +$62.6M | 3.56% | 5 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$53.7M | – | 31 |
|
|
2017
Q1 | $53.7M | Buy |
+500,000
| New | +$53.7M | 4.17% | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q1 | – | Sell |
-700,000
| Closed | -$63M | – | 42 |
|
|
2015
Q4 | $63M | Buy |
700,000
+400,000
| +133% | +$36M | 3.78% | 4 |
|
|
2015
Q3 | $23.7M | Buy |
+300,000
| New | +$23.7M | 1.75% | 21 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$11.9M | – | 42 |
|
|
2014
Q3 | $11.9M | Buy |
+100,000
| New | +$11.9M | 1.8% | 16 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$5.95M | – | 52 |
|
|
2014
Q1 | $5.95M | Buy |
+50,000
| New | +$5.95M | 0.65% | 32 |
|