EFG Asset Management (Americas)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,682
| Closed | -$2.59M | – | 125 |
|
|
2020
Q1 | $2.59M | Sell |
35,682
-9,511
| -21% | -$689K | 0.83% | 44 |
|
|
2019
Q4 | $5.45M | Buy |
45,193
+7,262
| +19% | +$875K | 1.44% | 22 |
|
|
2019
Q3 | $4.5M | Buy |
37,931
+835
| +2% | +$99K | 1.36% | 26 |
|
|
2019
Q2 | $4.62M | Buy |
37,096
+570
| +2% | +$70.9K | 1.31% | 25 |
|
|
2019
Q1 | $4.5M | Buy |
36,526
+242
| +0.7% | +$29.8K | 1.37% | 21 |
|
|
2018
Q4 | $3.95M | Buy |
36,284
+964
| +3% | +$105K | 1.42% | 20 |
|
|
2018
Q3 | $4.32M | Buy |
35,320
+418
| +1% | +$51.1K | 1.24% | 27 |
|
|
2018
Q2 | $4.41M | Buy |
34,902
+6,900
| +25% | +$872K | 1.33% | 23 |
|
|
2018
Q1 | $3.19M | Sell |
28,002
-1,747
| -6% | -$199K | 1.32% | 21 |
|
|
2017
Q4 | $3.72M | Buy |
29,749
+11,154
| +60% | +$1.4M | 1.35% | 21 |
|
|
2017
Q3 | $2.19M | Buy |
18,595
+9,082
| +95% | +$1.07M | 0.83% | 41 |
|
|
2017
Q2 | $1.05M | Hold |
9,513
| – | – | 0.4% | 64 |
|
|
2017
Q1 | $1.09M | Buy |
9,513
+1,795
| +23% | +$206K | 0.42% | 67 |
|
|
2016
Q4 | $987K | Buy |
7,718
+1,245
| +19% | +$159K | 0.43% | 66 |
|
|
2016
Q3 | $688K | Buy |
6,473
+820
| +15% | +$87.2K | 0.29% | 67 |
|
|
2016
Q2 | $593K | Buy |
5,653
+1,351
| +31% | +$142K | 0.28% | 66 |
|
|
2016
Q1 | $410K | Buy |
4,302
+99
| +2% | +$9.44K | 0.21% | 67 |
|
|
2015
Q4 | $378K | Buy |
4,203
+1,374
| +49% | +$124K | 0.23% | 65 |
|
|
2015
Q3 | $223K | Buy |
+2,829
| New | +$223K | 0.14% | 78 |
|
|
2015
Q1 | – | Sell |
-1,518
| Closed | -$170K | – | 165 |
|
|
2014
Q4 | $170K | Buy |
+1,518
| New | +$170K | 0.1% | 102 |
|
|
2014
Q3 | – | Sell |
-219
| Closed | -$29K | – | 107 |
|
|
2014
Q2 | $29K | Sell |
219
-157
| -42% | -$20.8K | 0.03% | 88 |
|
|
2014
Q1 | $45K | Buy |
376
+89
| +31% | +$10.7K | 0.04% | 85 |
|
|
2013
Q4 | $35.8K | Buy |
+287
| New | +$35.8K | 0.03% | 90 |
|