Arrowgrass Capital Partners (US)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q3 | – | Sell |
-9,982
| Closed | -$1.24M | – | 121 |
|
|
2019
Q2 | $1.24M | Sell |
9,982
-577
| -5% | -$71.8K | 0.03% | 186 |
|
|
2019
Q1 | $1.3M | Buy |
+10,559
| New | +$1.3M | 0.04% | 164 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2017
Q4 | – | Sell |
-223,226
| Closed | -$26.2M | – | 248 |
|
|
2017
Q3 | $26.2M | Sell |
223,226
-71,768
| -24% | -$8.43M | 0.19% | 49 |
|
|
2017
Q2 | $30.8M | Buy |
294,994
+203,694
| +223% | +$21.3M | 0.23% | 38 |
|
|
2017
Q1 | $9.8M | Buy |
91,300
+39,765
| +77% | +$4.27M | 0.1% | 109 |
|
|
2016
Q4 | $6.07M | Sell |
51,535
-70,961
| -58% | -$8.35M | 0.07% | 98 |
|
|
2016
Q3 | $12.6M | Sell |
122,496
-84,075
| -41% | -$8.65M | 0.17% | 61 |
|
|
2016
Q2 | $21.7M | Buy |
206,571
+144,069
| +231% | +$15.1M | 0.23% | 30 |
|
|
2016
Q1 | $5.96M | Sell |
62,502
-46,400
| -43% | -$4.43M | 0.07% | 81 |
|
|
2015
Q4 | $9.8M | Buy |
108,902
+40,382
| +59% | +$3.63M | 0.12% | 60 |
|
|
2015
Q3 | $5.41M | Buy |
68,520
+52,803
| +336% | +$4.17M | 0.1% | 85 |
|
|
2015
Q2 | $1.52M | Buy |
15,717
+13,171
| +517% | +$1.27M | 0.02% | 172 |
|
|
2015
Q1 | $267K | Buy |
+2,546
| New | +$267K | ﹤0.01% | 179 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 155 |
|