Astenbeck Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-124,000
| Closed | -$13.9M | – | 18 |
|
|
2014
Q4 | $13.9M | Buy |
+124,000
| New | +$13.9M | 13.44% | 1 |
|
|
2014
Q1 | – | Sell |
-122,763
| Closed | -$15.3M | – | 4 |
|
|
2013
Q4 | $15.3M | Sell |
122,763
-18,603
| -13% | -$2.32M | 8.39% | 7 |
|
|
2013
Q3 | $17.2M | Sell |
141,366
-2,628
| -2% | -$319K | 9.06% | 7 |
|
|
2013
Q2 | $17M | Buy |
+143,994
| New | +$17M | 9.57% | 4 |
|