ACM
Advent Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$2.19M | – | 207 |
|
|
2024
Q2 | $2.19M | Buy |
+14,000
| New | +$2.19M | 0.05% | 136 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$3.62M | – | 195 |
|
|
2019
Q4 | $3.62M | Buy |
+30,000
| New | +$3.62M | 0.07% | 151 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$6K | – | 230 |
|
|
2018
Q3 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 239 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2014
Q4 | – | Sell |
-38,000
| Closed | -$4.53M | – | 440 |
|
|
2014
Q3 | $4.53M | Buy |
38,000
+8,000
| +27% | +$955K | 0.07% | 256 |
|
|
2014
Q2 | $3.74M | Buy |
+30,000
| New | +$3.74M | 0.06% | 275 |
|