ECM
Element Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,861
| Closed | -$1.95M | – | 372 |
|
|
2019
Q1 | $1.95M | Buy |
15,861
+11,327
| +250% | +$1.4M | 0.06% | 258 |
|
|
2018
Q4 | $493K | Buy |
+4,534
| New | +$493K | 0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-14,958
| Closed | -$1.89M | – | 915 |
|
|
2018
Q2 | $1.89M | Sell |
14,958
-206,053
| -93% | -$26M | 0.05% | 167 |
|
|
2018
Q1 | $25.2M | Buy |
+221,011
| New | +$25.2M | 0.59% | 30 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$955K | – | 157 |
|
|
2015
Q2 | $955K | Buy |
+9,900
| New | +$955K | 0.34% | 33 |
|