AL
AJO LP’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,793
| Closed | -$8.28M | – | 716 |
|
|
2020
Q2 | $8.28M | Sell |
92,793
-924,480
| -91% | -$82.5M | 0.08% | 210 |
|
|
2020
Q1 | $73.7M | Sell |
1,017,273
-508,621
| -33% | -$36.9M | 0.66% | 41 |
|
|
2019
Q4 | $184M | Sell |
1,525,894
-720,196
| -32% | -$86.8M | 1.09% | 22 |
|
|
2019
Q3 | $266M | Sell |
2,246,090
-612,715
| -21% | -$72.7M | 1.54% | 4 |
|
|
2019
Q2 | $356M | Sell |
2,858,805
-51,367
| -2% | -$6.39M | 1.85% | 4 |
|
|
2019
Q1 | $358M | Buy |
2,910,172
+1,485,265
| +104% | +$183M | 1.85% | 5 |
|
|
2018
Q4 | $155M | Buy |
1,424,907
+142,540
| +11% | +$15.5M | 0.87% | 33 |
|
|
2018
Q3 | $157M | Sell |
1,282,367
-21,654
| -2% | -$2.65M | 0.74% | 38 |
|
|
2018
Q2 | $165M | Buy |
1,304,021
+120,705
| +10% | +$15.3M | 0.76% | 34 |
|
|
2018
Q1 | $135M | Sell |
1,183,316
-233,635
| -16% | -$26.6M | 0.62% | 53 |
|
|
2017
Q4 | $177M | Sell |
1,416,951
-206,361
| -13% | -$25.8M | 0.76% | 35 |
|
|
2017
Q3 | $191M | Sell |
1,623,312
-106,641
| -6% | -$12.5M | 0.83% | 34 |
|
|
2017
Q2 | $180M | Sell |
1,729,953
-82,983
| -5% | -$8.66M | 0.77% | 41 |
|
|
2017
Q1 | $195M | Sell |
1,812,936
-38,889
| -2% | -$4.18M | 0.8% | 46 |
|
|
2016
Q4 | $218M | Sell |
1,851,825
-11,134
| -0.6% | -$1.31M | 0.9% | 40 |
|
|
2016
Q3 | $192M | Buy |
1,862,959
+745,106
| +67% | +$76.7M | 0.82% | 40 |
|
|
2016
Q2 | $117M | Buy |
1,117,853
+1,048,405
| +1,510% | +$110M | 0.52% | 63 |
|
|
2016
Q1 | $6.63M | Sell |
69,448
-2,599
| -4% | -$248K | 0.03% | 257 |
|
|
2015
Q4 | $6.48M | Sell |
72,047
-221,703
| -75% | -$19.9M | 0.03% | 268 |
|
|
2015
Q3 | $23.2M | Sell |
293,750
-19,170
| -6% | -$1.51M | 0.11% | 161 |
|
|
2015
Q2 | $30.2M | Buy |
312,920
+62,340
| +25% | +$6.01M | 0.13% | 132 |
|
|
2015
Q1 | $26.3M | Sell |
250,580
-192,130
| -43% | -$20.2M | 0.11% | 140 |
|
|
2014
Q4 | $49.7M | Sell |
442,710
-1,590,200
| -78% | -$178M | 0.21% | 111 |
|
|
2014
Q3 | $243M | Sell |
2,032,910
-397,550
| -16% | -$47.4M | 1.08% | 27 |
|
|
2014
Q2 | $317M | Sell |
2,430,460
-314,980
| -11% | -$41.1M | 1.36% | 8 |
|
|
2014
Q1 | $326M | Sell |
2,745,440
-1,110,114
| -29% | -$132M | 1.42% | 5 |
|
|
2013
Q4 | $482M | Sell |
3,855,554
-896,586
| -19% | -$112M | 2.1% | 2 |
|
|
2013
Q3 | $577M | Buy |
4,752,140
+404,840
| +9% | +$49.2M | 2.63% | 2 |
|
|
2013
Q2 | $514M | Buy |
+4,347,300
| New | +$514M | 2.4% | 3 |
|