Aristotle Atlantic Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,648
| Closed | -$1.4M | – | 101 |
|
|
2020
Q2 | $1.4M | Buy |
15,648
+4,230
| +37% | +$377K | 0.13% | 75 |
|
|
2020
Q1 | $827K | Buy |
11,418
+927
| +9% | +$67.1K | 0.13% | 70 |
|
|
2019
Q4 | $1.26M | Buy |
10,491
+1,431
| +16% | +$172K | 0.16% | 68 |
|
|
2019
Q3 | $1.08M | Buy |
9,060
+984
| +12% | +$117K | 0.31% | 65 |
|
|
2019
Q2 | $1.01M | Buy |
8,076
+1,072
| +15% | +$133K | 0.29% | 64 |
|
|
2019
Q1 | $863K | Buy |
7,004
+5,004
| +250% | +$617K | 0.26% | 64 |
|
|
2018
Q4 | $218K | Hold |
2,000
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $245K | Buy |
+2,000
| New | +$245K | 0.15% | 40 |
|