Addenda Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,090
| Closed | -$1.58M | – | 124 |
|
|
2016
Q3 | $1.58M | Hold |
15,090
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $1.58M | Sell |
15,090
-3,656
| -20% | -$383K | 0.13% | 103 |
|
|
2016
Q1 | $1.79M | Buy |
18,746
+55
| +0.3% | +$5.25K | 0.16% | 93 |
|
|
2015
Q4 | $1.68M | Sell |
18,691
-1,407
| -7% | -$127K | 0.16% | 97 |
|
|
2015
Q3 | $1.58M | Sell |
20,098
-9,317
| -32% | -$734K | 0.15% | 100 |
|
|
2015
Q2 | $2.84M | Sell |
29,415
-75
| -0.3% | -$7.24K | 0.24% | 87 |
|
|
2015
Q1 | $3.1M | Sell |
29,490
-833
| -3% | -$87.5K | 0.26% | 85 |
|
|
2014
Q4 | $3.4M | Buy |
30,323
+2,736
| +10% | +$307K | 0.27% | 82 |
|
|
2014
Q3 | $3.29M | Sell |
27,587
-4,362
| -14% | -$520K | 0.29% | 74 |
|
|
2014
Q2 | $4.17M | Buy |
31,949
+629
| +2% | +$82.1K | 0.35% | 64 |
|
|
2014
Q1 | $3.72M | Sell |
31,320
-10,448
| -25% | -$1.24M | 0.33% | 65 |
|
|
2013
Q4 | $5.22M | Buy |
41,768
+3,022
| +8% | +$377K | 0.46% | 55 |
|
|
2013
Q3 | $4.71M | Buy |
38,746
+2,200
| +6% | +$267K | 0.43% | 54 |
|
|
2013
Q2 | $4.28M | Buy |
+36,546
| New | +$4.28M | 0.42% | 53 |
|