Clinton Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $203K | Sell |
1,660
-4,150
| -71% | -$508K | 0.07% | 178 |
|
|
2018
Q2 | $735K | Buy |
+5,810
| New | +$735K | 0.11% | 237 |
|
|
2017
Q2 | – | Sell |
-2,404
| Closed | -$258K | – | 626 |
|
|
2017
Q1 | $258K | Sell |
2,404
-36,299
| -94% | -$3.9M | 0.02% | 810 |
|
|
2016
Q4 | $4.56M | Sell |
38,703
-17,521
| -31% | -$2.06M | 0.27% | 116 |
|
|
2016
Q3 | $5.79M | Buy |
+56,224
| New | +$5.79M | 0.27% | 102 |
|
|
2016
Q1 | – | Sell |
-25,013
| Closed | -$2.25M | – | 889 |
|
|
2015
Q4 | $2.25M | Buy |
+25,013
| New | +$2.25M | 0.18% | 181 |
|
|
2015
Q3 | – | Sell |
-43,034
| Closed | -$4.15M | – | 701 |
|
|
2015
Q2 | $4.15M | Buy |
+43,034
| New | +$4.15M | 0.58% | 30 |
|
|
2014
Q1 | – | Sell |
-14,501
| Closed | -$1.81M | – | 344 |
|
|
2013
Q4 | $1.81M | Buy |
+14,501
| New | +$1.81M | 0.6% | 11 |
|