EAM
Exane Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-437
| Closed | -$53.4K | – | 123 |
|
|
2018
Q3 | $53.4K | Buy |
+437
| New | +$53.4K | 0.02% | 107 |
|
|
2017
Q3 | – | Sell |
-22,006
| Closed | -$2.3M | – | 119 |
|
|
2017
Q2 | $2.3M | Sell |
22,006
-8,037
| -27% | -$839K | 0.72% | 23 |
|
|
2017
Q1 | $3.23M | Buy |
30,043
+18,733
| +166% | +$2.01M | 1% | 21 |
|
|
2016
Q4 | $1.33M | Sell |
11,310
-11,675
| -51% | -$1.37M | 0.44% | 28 |
|
|
2016
Q3 | $2.37M | Buy |
22,985
+1,052
| +5% | +$108K | 0.74% | 30 |
|
|
2016
Q2 | $2.3M | Buy |
21,933
+4,359
| +25% | +$457K | 0.89% | 24 |
|
|
2016
Q1 | $1.68M | Buy |
17,574
+8,299
| +89% | +$792K | 0.87% | 18 |
|
|
2015
Q4 | $834K | Buy |
+9,275
| New | +$834K | 0.51% | 18 |
|