CEP
Chicago Equity Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.62M | Buy |
77,575
+3,985
| +5% | +$289K | 0.57% | 23 |
|
|
2019
Q4 | $8.87M | Sell |
73,590
-28,025
| -28% | -$3.38M | 0.51% | 25 |
|
|
2019
Q3 | $12.1M | Sell |
101,615
-4,275
| -4% | -$507K | 0.57% | 19 |
|
|
2019
Q2 | $13.2M | Sell |
105,890
-59,040
| -36% | -$7.35M | 0.59% | 19 |
|
|
2019
Q1 | $20.3M | Buy |
164,930
+12,905
| +8% | +$1.59M | 0.78% | 10 |
|
|
2018
Q4 | $16.5M | Sell |
152,025
-50,610
| -25% | -$5.51M | 0.67% | 20 |
|
|
2018
Q3 | $24.8M | Sell |
202,635
-7,395
| -4% | -$904K | 0.73% | 17 |
|
|
2018
Q2 | $26.6M | Buy |
210,030
+116,095
| +124% | +$14.7M | 0.81% | 13 |
|
|
2018
Q1 | $10.7M | Sell |
93,935
-27,015
| -22% | -$3.08M | 0.34% | 72 |
|
|
2017
Q4 | $15.1M | Sell |
120,950
-6,180
| -5% | -$774K | 0.46% | 50 |
|
|
2017
Q3 | $14.9M | Sell |
127,130
-40,265
| -24% | -$4.73M | 0.47% | 43 |
|
|
2017
Q2 | $17.5M | Buy |
167,395
+4,730
| +3% | +$493K | 0.47% | 49 |
|
|
2017
Q1 | $17.5M | Sell |
162,665
-27,655
| -15% | -$2.97M | 0.5% | 45 |
|
|
2016
Q4 | $22.4M | Buy |
190,320
+11,115
| +6% | +$1.31M | 0.6% | 41 |
|
|
2016
Q3 | $18.4M | Sell |
179,205
-9,550
| -5% | -$983K | 0.51% | 51 |
|
|
2016
Q2 | $19.8M | Buy |
188,755
+58,175
| +45% | +$6.1M | 0.58% | 49 |
|
|
2016
Q1 | $12.5M | Buy |
130,580
+1,775
| +1% | +$169K | 0.36% | 80 |
|
|
2015
Q4 | $11.6M | Buy |
128,805
+91,875
| +249% | +$8.26M | 0.31% | 96 |
|
|
2015
Q3 | $2.91M | Sell |
36,930
-158,555
| -81% | -$12.5M | 0.08% | 206 |
|
|
2015
Q2 | $18.9M | Sell |
195,485
-6,820
| -3% | -$658K | 0.51% | 71 |
|
|
2015
Q1 | $21.2M | Sell |
202,305
-5,160
| -2% | -$542K | 0.57% | 61 |
|
|
2014
Q4 | $23.3M | Sell |
207,465
-6,790
| -3% | -$762K | 0.63% | 51 |
|
|
2014
Q3 | $25.6M | Sell |
214,255
-21,935
| -9% | -$2.62M | 0.67% | 48 |
|
|
2014
Q2 | $30.8M | Sell |
236,190
-108,255
| -31% | -$14.1M | 0.82% | 38 |
|
|
2014
Q1 | $41M | Sell |
344,445
-15,995
| -4% | -$1.9M | 1.13% | 16 |
|
|
2013
Q4 | $45M | Sell |
360,440
-20,475
| -5% | -$2.56M | 1.35% | 8 |
|
|
2013
Q3 | $46.3M | Sell |
380,915
-80,540
| -17% | -$9.79M | 1.43% | 7 |
|
|
2013
Q2 | $54.6M | Buy |
+461,455
| New | +$54.6M | 1.7% | 7 |
|