Athena Global Investors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.46M | Sell |
13,549
-4,742
| -26% | -$509K | 4.37% | 10 |
|
|
2016
Q4 | $2.15M | Hold |
18,291
| – | – | 5.24% | 8 |
|
|
2016
Q3 | $1.88M | Sell |
18,291
-15,522
| -46% | -$1.6M | 4.89% | 9 |
|
|
2016
Q2 | $3.55M | Sell |
33,813
-21,604
| -39% | -$2.26M | 5.46% | 7 |
|
|
2016
Q1 | $5.29M | Buy |
55,417
+6,194
| +13% | +$591K | 5.44% | 8 |
|
|
2015
Q4 | $4.43M | Hold |
49,223
| – | – | 4.24% | 9 |
|
|
2015
Q3 | $3.88M | Hold |
49,223
| – | – | 3.94% | 11 |
|
|
2015
Q2 | $4.75M | Sell |
49,223
-7,254
| -13% | -$700K | 4.28% | 10 |
|
|
2015
Q1 | $5.93M | Buy |
56,477
+3,794
| +7% | +$398K | 4.2% | 8 |
|
|
2014
Q4 | $5.91M | Sell |
52,683
-5,650
| -10% | -$634K | 4.04% | 8 |
|
|
2014
Q3 | $6.96M | Hold |
58,333
| – | – | 3.17% | 16 |
|
|
2014
Q2 | $7.62M | Buy |
58,333
+15,058
| +35% | +$1.97M | 3.39% | 15 |
|
|
2014
Q1 | $5.15M | Buy |
+43,275
| New | +$5.15M | 3.1% | 17 |
|