Bienville Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,126
| Closed | -$762K | – | 107 |
|
|
2019
Q2 | $762K | Sell |
6,126
-383
| -6% | -$47.6K | 0.09% | 42 |
|
|
2019
Q1 | $802K | Buy |
6,509
+137
| +2% | +$16.9K | 0.09% | 39 |
|
|
2018
Q4 | $693K | Buy |
6,372
+14
| +0.2% | +$1.52K | 0.13% | 42 |
|
|
2018
Q3 | $777K | Sell |
6,358
-5
| -0.1% | -$611 | 0.06% | 29 |
|
|
2018
Q2 | $804K | Buy |
6,363
+1,009
| +19% | +$127K | 0.07% | 40 |
|
|
2018
Q1 | $611K | Buy |
5,354
+137
| +3% | +$15.6K | 0.1% | 43 |
|
|
2017
Q4 | $653K | Buy |
5,217
+69
| +1% | +$8.64K | 0.11% | 60 |
|
|
2017
Q3 | $605K | Sell |
5,148
-4,083
| -44% | -$480K | 0.1% | 53 |
|
|
2017
Q2 | $963K | Buy |
9,231
+2,631
| +40% | +$274K | 0.27% | 37 |
|
|
2017
Q1 | $709K | Buy |
6,600
+1,500
| +29% | +$161K | 0.17% | 43 |
|
|
2016
Q4 | $600K | Hold |
5,100
| – | – | 0.13% | 46 |
|
|
2016
Q3 | $525K | Hold |
5,100
| – | – | 0.13% | 55 |
|
|
2016
Q2 | $535K | Buy |
+5,100
| New | +$535K | 0.14% | 48 |
|