AAM
Ardevora Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248,012
| Closed | -$29.9M | – | 111 |
|
|
2019
Q4 | $29.9M | Buy |
248,012
+33,000
| +15% | +$3.98M | 0.67% | 89 |
|
|
2019
Q3 | $25.5M | Buy |
215,012
+9,000
| +4% | +$1.07M | 0.71% | 93 |
|
|
2019
Q2 | $25.6M | Buy |
206,012
+17,100
| +9% | +$2.13M | 0.63% | 106 |
|
|
2019
Q1 | $23.3M | Sell |
188,912
-3,500
| -2% | -$431K | 0.61% | 110 |
|
|
2018
Q4 | $20.9M | Buy |
192,412
+17,650
| +10% | +$1.92M | 0.63% | 105 |
|
|
2018
Q3 | $21.4M | Buy |
174,762
+16,950
| +11% | +$2.07M | 0.59% | 106 |
|
|
2018
Q2 | $20M | Buy |
+157,812
| New | +$20M | 0.56% | 112 |
|