ARTA
A.R.T. Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,462
| Closed | -$398K | – | 115 |
|
|
2020
Q2 | $398K | Buy |
+4,462
| New | +$398K | 0.6% | 46 |
|
|
2020
Q1 | – | Sell |
-112,489
| Closed | -$13.6M | – | 284 |
|
|
2019
Q4 | $13.6M | Buy |
112,489
+72,121
| +179% | +$8.69M | 0.67% | 6 |
|
|
2019
Q3 | $4.79M | Sell |
40,368
-4,500
| -10% | -$534K | 0.24% | 77 |
|
|
2019
Q2 | $5.58M | Sell |
44,868
-26,500
| -37% | -$3.3M | 0.32% | 51 |
|
|
2019
Q1 | $8.79M | Buy |
71,368
+5,166
| +8% | +$636K | 0.53% | 15 |
|
|
2018
Q4 | $7.2M | Sell |
66,202
-99,498
| -60% | -$10.8M | 0.46% | 16 |
|
|
2018
Q3 | $20.3M | Buy |
165,700
+57,400
| +53% | +$7.02M | 0.92% | 2 |
|
|
2018
Q2 | $13.7M | Buy |
108,300
+18,700
| +21% | +$2.36M | 0.56% | 11 |
|
|
2018
Q1 | $10.2M | Buy |
+89,600
| New | +$10.2M | 0.41% | 26 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$1.29M | – | 1428 |
|
|
2017
Q3 | $1.29M | Sell |
11,000
-68,000
| -86% | -$7.99M | 0.07% | 429 |
|
|
2017
Q2 | $8.24M | Sell |
79,000
-62,900
| -44% | -$6.56M | 0.44% | 30 |
|
|
2017
Q1 | $15.2M | Buy |
+141,900
| New | +$15.2M | 0.7% | 6 |
|
|
2016
Q3 | – | Sell |
-102,868
| Closed | -$10.8M | – | 757 |
|
|
2016
Q2 | $10.8M | Sell |
102,868
-42,800
| -29% | -$4.49M | 0.54% | 16 |
|
|
2016
Q1 | $13.9M | Buy |
145,668
+64,200
| +79% | +$6.12M | 0.62% | 9 |
|
|
2015
Q4 | $7.33M | Buy |
+81,468
| New | +$7.33M | 0.35% | 44 |
|
|
2015
Q3 | – | Sell |
-21,189
| Closed | -$2.04M | – | 1396 |
|
|
2015
Q2 | $2.04M | Buy |
+21,189
| New | +$2.04M | 0.07% | 436 |
|
|
2014
Q2 | – | Sell |
-64,884
| Closed | -$7.72M | – | 1340 |
|
|
2014
Q1 | $7.72M | Buy |
+64,884
| New | +$7.72M | 0.41% | 35 |
|