EA
Euclid Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,980
| Closed | -$2.93M | – | 125 |
|
|
2016
Q2 | $2.93M | Buy |
+27,980
| New | +$2.93M | 0.13% | 227 |
|
|
2015
Q2 | – | Sell |
-1,299,070
| Closed | -$136M | – | 496 |
|
|
2015
Q1 | $136M | Buy |
+1,299,070
| New | +$136M | 2.5% | 5 |
|
|
2014
Q4 | – | Sell |
-125,370
| Closed | -$15M | – | 397 |
|
|
2014
Q3 | $15M | Sell |
125,370
-1,034,800
| -89% | -$123M | 0.11% | 185 |
|
|
2014
Q2 | $151M | Sell |
1,160,170
-502,080
| -30% | -$65.5M | 1.06% | 11 |
|
|
2014
Q1 | $198M | Buy |
1,662,250
+481,619
| +41% | +$57.3M | 1.49% | 9 |
|
|
2013
Q4 | $147M | Sell |
1,180,631
-2,720
| -0.2% | -$340K | 1.22% | 11 |
|
|
2013
Q3 | $144M | Buy |
1,183,351
+240,151
| +25% | +$29.2M | 1.46% | 9 |
|
|
2013
Q2 | $112M | Buy |
+943,200
| New | +$112M | 1.41% | 10 |
|