British Steel Pension Fund’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,899
| Closed | -$470K | – | 61 |
|
|
2019
Q4 | $470K | Hold |
3,899
| – | – | 0.08% | 43 |
|
|
2019
Q3 | $462K | Sell |
3,899
-2,738
| -41% | -$324K | 0.08% | 44 |
|
|
2019
Q2 | $826K | Sell |
6,637
-7,257
| -52% | -$903K | 0.12% | 40 |
|
|
2019
Q1 | $1.71M | Buy |
13,894
+5,608
| +68% | +$691K | 0.3% | 35 |
|
|
2018
Q4 | $1.01M | Buy |
+8,286
| New | +$1.01M | 0.17% | 61 |
|
|
2018
Q2 | $1.56M | Sell |
12,372
-15,549
| -56% | -$1.97M | 0.25% | 58 |
|
|
2018
Q1 | $3.5M | Hold |
27,921
| – | – | 0.41% | 59 |
|
|
2017
Q4 | $3.5M | Hold |
27,921
| – | – | 0.41% | 59 |
|
|
2017
Q3 | $3.28M | Sell |
27,921
-6,932
| -20% | -$815K | 0.4% | 59 |
|
|
2017
Q2 | $3.64M | Sell |
34,853
-5,500
| -14% | -$574K | 0.4% | 63 |
|
|
2017
Q1 | $4.33M | Sell |
40,353
-3,277
| -8% | -$352K | 0.49% | 51 |
|
|
2016
Q4 | $5.14M | Buy |
43,630
+10,000
| +30% | +$1.18M | 0.65% | 39 |
|
|
2016
Q3 | $3.46M | Buy |
33,630
+4,500
| +15% | +$463K | 0.45% | 54 |
|
|
2016
Q2 | $3.05M | Sell |
29,130
-22,070
| -43% | -$2.31M | 0.42% | 58 |
|
|
2016
Q1 | $4.88M | Sell |
51,200
-3,419
| -6% | -$326K | 0.49% | 60 |
|
|
2015
Q4 | $4.91M | Buy |
+54,619
| New | +$4.91M | 0.49% | 60 |
|
|
2015
Q2 | $5.6M | Hold |
58,017
| – | – | 0.54% | 56 |
|
|
2015
Q1 | $6.09M | Hold |
58,017
| – | – | 0.59% | 48 |
|
|
2014
Q4 | $6.51M | Hold |
58,017
| – | – | 0.63% | 44 |
|
|
2014
Q3 | $6.92M | Sell |
58,017
-3,816
| -6% | -$455K | 0.69% | 37 |
|
|
2014
Q2 | $8.07M | Hold |
61,833
| – | – | 0.76% | 30 |
|
|
2014
Q1 | $7.35M | Sell |
61,833
-4,307
| -7% | -$512K | 0.74% | 35 |
|
|
2013
Q4 | $8.26M | Sell |
66,140
-4,268
| -6% | -$533K | 0.81% | 30 |
|
|
2013
Q3 | $8.56M | Sell |
70,408
-4,461
| -6% | -$542K | 0.89% | 27 |
|
|
2013
Q2 | $8.86M | Buy |
+74,869
| New | +$8.86M | 0.91% | 31 |
|