Andra AP-fonden’s Chevron CVX Stock Holding History

Andra AP-fonden’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,400	Closed	-$3.56M	–	613
2020 Q3	$3.56M	Sell	49,400 -5,000	-9%	-$360K	0.1%	482
2020 Q2	$4.85M	Buy	54,400 +13,300	+32%	+$1.19M	0.14%	376
2020 Q1	$2.98M	Sell	41,100 -14,600	-26%	-$1.06M	0.11%	505
2019 Q4	$6.71M	Buy	55,700 +15,500	+39%	+$1.87M	0.19%	162
2019 Q3	$4.77M	Buy	40,200 +2,400	+6%	+$285K	0.14%	381
2019 Q2	$4.7M	Buy	37,800 +1,300	+4%	+$162K	0.14%	397
2019 Q1	$4.5M	Buy	+36,500	New	+$4.5M	0.13%	411
2018 Q3	$4.35M	Buy	35,600 +1,300	+4%	+$159K	0.11%	455
2018 Q2	$4.34M	Buy	+34,300	New	+$4.34M	0.12%	445
2018 Q1	–	Sell	-97,200	Closed	-$12.2M	–	656
2017 Q4	$12.2M	Buy	97,200 +13,600	+16%	+$1.7M	0.28%	95
2017 Q3	$9.82M	Buy	83,600 +1,000	+1%	+$118K	0.23%	122
2017 Q2	$8.62M	Sell	82,600 -4,500	-5%	-$470K	0.21%	132
2017 Q1	$9.35K	Buy	87,100 +23,300	+37%	+$2.5K	0.22%	115
2016 Q4	$7.51M	Sell	63,800 -26,200	-29%	-$3.08M	0.21%	134
2016 Q3	$9.26M	Buy	90,000 +4,300	+5%	+$443K	0.25%	112
2016 Q2	$8.98M	Sell	85,700 -13,200	-13%	-$1.38M	0.23%	120
2016 Q1	$9.44M	Sell	98,900 -4,700	-5%	-$448K	0.25%	116
2015 Q4	$9.32M	Sell	103,600 -11,900	-10%	-$1.07M	0.27%	104
2015 Q3	$9.11M	Buy	115,500 +4,900	+4%	+$387K	0.27%	96
2015 Q2	$10.7M	Buy	110,600 +9,400	+9%	+$907K	0.31%	81
2015 Q1	$10.6M	Sell	101,200 -5,400	-5%	-$567K	0.3%	80
2014 Q4	$12M	Buy	106,600 +2,100	+2%	+$236K	0.28%	93
2014 Q3	$12.5M	Sell	104,500 -18,600	-15%	-$2.22M	0.29%	93
2014 Q2	$16.1M	Sell	123,100 -221,300	-64%	-$28.9M	0.35%	68
2014 Q1	$41M	Sell	344,400 -68,100	-17%	-$8.1M	0.94%	9
2013 Q4	$51.5M	Buy	412,500 +1,800	+0.4%	+$225K	1.22%	5
2013 Q3	$49.9M	Sell	410,700 -13,000	-3%	-$1.58M	1.27%	3
2013 Q2	$50.1M	Buy	+423,700	New	+$50.1M	1.3%	4