ED
Exane Derivatives’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.15M | Sell |
14,857
-3,876
| -21% | -$561K | 1.24% | 16 |
|
|
2022
Q1 | $3.05M | Sell |
18,733
-2,146
| -10% | -$349K | 0.86% | 15 |
|
|
2021
Q4 | $2.45M | Buy |
20,879
+20,042
| +2,395% | +$2.35M | 0.59% | 28 |
|
|
2021
Q3 | $84.9K | Sell |
837
-12,017
| -93% | -$1.22M | 0.02% | 532 |
|
|
2021
Q2 | $1.34M | Buy |
12,854
+9,539
| +288% | +$991K | 0.3% | 67 |
|
|
2021
Q1 | $347K | Sell |
3,315
-496
| -13% | -$52K | 0.1% | 187 |
|
|
2020
Q4 | $322K | Sell |
3,811
-14,979
| -80% | -$1.26M | 0.09% | 232 |
|
|
2020
Q3 | $1.35M | Buy |
18,790
+13,820
| +278% | +$995K | 0.39% | 50 |
|
|
2020
Q2 | $443K | Buy |
+4,970
| New | +$443K | 0.12% | 142 |
|
|
2020
Q1 | – | Sell |
-1,023
| Closed | -$119K | – | 683 |
|
|
2019
Q4 | $119K | Buy |
+1,023
| New | +$119K | 0.02% | 287 |
|
|
2019
Q2 | – | Sell |
-1,566
| Closed | -$193K | – | 650 |
|
|
2019
Q1 | $193K | Sell |
1,566
-10,364
| -87% | -$1.28M | 0.04% | 208 |
|
|
2018
Q4 | $1.3M | Buy |
+11,930
| New | +$1.3M | 0.23% | 90 |
|
|
2017
Q2 | – | Sell |
-1,411
| Closed | -$151K | – | 591 |
|
|
2017
Q1 | $151K | Sell |
1,411
-6,063
| -81% | -$651K | 0.03% | 189 |
|
|
2016
Q4 | $880K | Buy |
7,474
+4,982
| +200% | +$586K | 0.17% | 84 |
|
|
2016
Q3 | $256K | Buy |
2,492
+990
| +66% | +$102K | 0.04% | 174 |
|
|
2016
Q2 | $157K | Sell |
1,502
-492
| -25% | -$51.6K | 0.03% | 215 |
|
|
2016
Q1 | $190K | Buy |
1,994
+726
| +57% | +$69.3K | 0.03% | 176 |
|
|
2015
Q4 | $114K | Sell |
1,268
-17,063
| -93% | -$1.53M | 0.02% | 171 |
|
|
2015
Q3 | $1.45M | Buy |
18,331
+13,517
| +281% | +$1.07M | 0.18% | 62 |
|
|
2015
Q2 | $464K | Sell |
4,814
-1,911
| -28% | -$184K | 0.05% | 129 |
|
|
2015
Q1 | $706K | Buy |
6,725
+2,777
| +70% | +$292K | 0.08% | 102 |
|
|
2014
Q4 | $443K | Buy |
+3,948
| New | +$443K | 0.06% | 131 |
|