Cambrian Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,757
| Closed | -$6.27M | – | 45 |
|
|
2015
Q1 | $6.27M | Sell |
59,757
-35,100
| -37% | -$3.68M | 2.25% | 20 |
|
|
2014
Q4 | $10.6M | Hold |
94,857
| – | – | 3.7% | 9 |
|
|
2014
Q3 | $11.3M | Sell |
94,857
-8,100
| -8% | -$966K | 3.8% | 6 |
|
|
2014
Q2 | $13.4M | Sell |
102,957
-2,400
| -2% | -$313K | 3.39% | 10 |
|
|
2014
Q1 | $12.5M | Buy |
105,357
+45,150
| +75% | +$5.37M | 3.17% | 11 |
|
|
2013
Q4 | $7.52M | Buy |
60,207
+20,850
| +53% | +$2.6M | 1.89% | 20 |
|
|
2013
Q3 | $4.78M | Sell |
39,357
-6,943
| -15% | -$844K | 1.04% | 31 |
|
|
2013
Q2 | $5.48M | Buy |
+46,300
| New | +$5.48M | 1.14% | 29 |
|