Ascend Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$4.77M | – | 149 |
|
|
2016
Q1 | $4.77M | Sell |
50,000
-266,397
| -84% | -$25.4M | 0.45% | 67 |
|
|
2015
Q4 | $28.5M | Buy |
+316,397
| New | +$28.5M | 1% | 29 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$3.75M | – | 196 |
|
|
2013
Q4 | $3.75M | Buy |
+30,000
| New | +$3.75M | 0.11% | 146 |
|