CAM
CMT Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$965K | – | 43 |
|
|
2016
Q4 | $965K | Buy |
+8,200
| New | +$965K | 0.05% | 22 |
|
|
2016
Q3 | – | Sell |
-44,400
| Closed | -$4.65M | – | 50 |
|
|
2016
Q2 | $4.65M | Buy |
+44,400
| New | +$4.65M | 0.23% | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q4 | – | Sell |
-7,455
| Closed | -$588K | – | 65 |
|
|
2015
Q3 | $588K | Buy |
+7,455
| New | +$588K | 0.03% | 37 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q1 | – | Sell |
-780
| Closed | -$88K | – | 59 |
|
|
2014
Q4 | $88K | Sell |
780
-5,710
| -88% | -$644K | 0.01% | 37 |
|
|
2014
Q3 | $775K | Buy |
+6,490
| New | +$775K | 0.04% | 21 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2013
Q4 | – | Sell |
-1,750
| Closed | -$213K | – | 63 |
|
|
2013
Q3 | $213K | Sell |
1,750
-180
| -9% | -$21.9K | 0.01% | 56 |
|
|
2013
Q2 | $228K | Buy |
+1,930
| New | +$228K | 0.01% | 47 |
|