British Airways Pensions Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $18.1M | Hold |
172,284
| – | – | 0.71% | 28 |
|
|
2021
Q1 | $18.1M | Sell |
172,284
-10,433
| -6% | -$1.09M | 0.71% | 28 |
|
|
2020
Q4 | $15.4M | Buy |
182,717
+27,933
| +18% | +$2.36M | 0.6% | 39 |
|
|
2020
Q3 | $11.1M | Hold |
154,784
| – | – | 0.44% | 64 |
|
|
2020
Q2 | $13.8M | Hold |
154,784
| – | – | 0.6% | 36 |
|
|
2020
Q1 | $11.2M | Hold |
154,784
| – | – | 0.59% | 42 |
|
|
2019
Q4 | $18.7M | Sell |
154,784
-38,598
| -20% | -$4.65M | 0.79% | 21 |
|
|
2019
Q3 | $22.9M | Sell |
193,382
-29,190
| -13% | -$3.46M | 0.96% | 14 |
|
|
2019
Q2 | $27.7M | Buy |
222,572
+30,670
| +16% | +$3.82M | 1.03% | 13 |
|
|
2019
Q1 | $23.6M | Buy |
191,902
+67,298
| +54% | +$8.29M | 0.89% | 21 |
|
|
2018
Q4 | $13.6M | Sell |
124,604
-23,023
| -16% | -$2.51M | 0.58% | 49 |
|
|
2018
Q3 | $18M | Sell |
147,627
-55,147
| -27% | -$6.74M | 0.67% | 37 |
|
|
2018
Q2 | $25.6M | Buy |
202,774
+20,603
| +11% | +$2.6M | 1% | 14 |
|
|
2018
Q1 | $20.8M | Hold |
182,171
| – | – | 0.73% | 22 |
|
|
2017
Q4 | $22.8M | Sell |
182,171
-391,105
| -68% | -$49M | 0.72% | 19 |
|
|
2017
Q3 | $67.3M | Buy |
573,276
+65,281
| +13% | +$7.67M | 2.04% | 7 |
|
|
2017
Q2 | $53M | Hold |
507,995
| – | – | 1.53% | 15 |
|
|
2017
Q1 | $54.5M | Sell |
507,995
-119,430
| -19% | -$12.8M | 1.64% | 9 |
|
|
2016
Q4 | $73.9M | Hold |
627,425
| – | – | 2.14% | 4 |
|
|
2016
Q3 | $64.5M | Sell |
627,425
-565
| -0.1% | -$58.1K | 1.9% | 6 |
|
|
2016
Q2 | $66.1M | Buy |
627,990
+144,670
| +30% | +$15.2M | 1.99% | 7 |
|
|
2016
Q1 | $46.1M | Buy |
483,320
+166,260
| +52% | +$15.9M | 1.43% | 19 |
|
|
2015
Q4 | $28.5M | Hold |
317,060
| – | – | 0.89% | 44 |
|
|
2015
Q3 | $25M | Buy |
+317,060
| New | +$25M | 0.85% | 45 |
|
|
2015
Q2 | – | Sell |
-322,140
| Closed | -$33.8M | – | 128 |
|
|
2015
Q1 | $33.8M | Buy |
+322,140
| New | +$33.8M | 1.04% | 35 |
|