First Quadrant’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38K | Sell |
234
-24,028
| -99% | -$3.9M | 0.21% | 50 |
|
|
2021
Q4 | $2.85M | Hold |
24,262
| – | – | 0.31% | 66 |
|
|
2021
Q3 | $2.46M | Hold |
24,262
| – | – | 0.29% | 71 |
|
|
2021
Q2 | $2.54M | Hold |
24,262
| – | – | 0.29% | 70 |
|
|
2021
Q1 | $2.54M | Hold |
24,262
| – | – | 0.27% | 76 |
|
|
2020
Q4 | $2.05M | Sell |
24,262
-39,057
| -62% | -$3.3M | 0.2% | 90 |
|
|
2020
Q3 | $4.56M | Sell |
63,319
-26,011
| -29% | -$1.87M | 0.58% | 25 |
|
|
2020
Q2 | $7.97M | Buy |
89,330
+62,098
| +228% | +$5.54M | 1.07% | 11 |
|
|
2020
Q1 | $1.97M | Sell |
27,232
-1,790
| -6% | -$130K | 0.29% | 94 |
|
|
2019
Q4 | $3.5M | Sell |
29,022
-13,833
| -32% | -$1.67M | 0.29% | 78 |
|
|
2019
Q3 | $5.08M | Buy |
42,855
+12,244
| +40% | +$1.45M | 0.48% | 48 |
|
|
2019
Q2 | $3.81M | Hold |
30,611
| – | – | 0.26% | 86 |
|
|
2019
Q1 | $3.77M | Sell |
30,611
-791
| -3% | -$97.4K | 0.29% | 78 |
|
|
2018
Q4 | $3.42M | Sell |
31,402
-36,966
| -54% | -$4.02M | 0.28% | 81 |
|
|
2018
Q3 | $8.36M | Sell |
68,368
-27,450
| -29% | -$3.36M | 0.19% | 162 |
|
|
2018
Q2 | $12.1M | Buy |
95,818
+11,472
| +14% | +$1.45M | 0.23% | 145 |
|
|
2018
Q1 | $9.62M | Sell |
84,346
-79,474
| -49% | -$9.06M | 0.18% | 174 |
|
|
2017
Q4 | $20.5M | Hold |
163,820
| – | – | 0.39% | 87 |
|
|
2017
Q3 | $19.2M | Sell |
163,820
-14,759
| -8% | -$1.73M | 0.37% | 88 |
|
|
2017
Q2 | $18.6M | Buy |
178,579
+4,020
| +2% | +$419K | 0.37% | 92 |
|
|
2017
Q1 | $18.7M | Buy |
174,559
+170
| +0.1% | +$18.3K | 0.37% | 97 |
|
|
2016
Q4 | $20.5M | Sell |
174,389
-67,093
| -28% | -$7.9M | 0.42% | 78 |
|
|
2016
Q3 | $24.9M | Sell |
241,482
-3,905
| -2% | -$402K | 0.53% | 50 |
|
|
2016
Q2 | $25.7M | Buy |
245,387
+2,042
| +0.8% | +$214K | 0.57% | 42 |
|
|
2016
Q1 | $23.2M | Sell |
243,345
-1,801
| -0.7% | -$172K | 0.51% | 59 |
|
|
2015
Q4 | $22.1M | Buy |
245,146
+34,709
| +16% | +$3.12M | 0.48% | 67 |
|
|
2015
Q3 | $16.6M | Sell |
210,437
-176,399
| -46% | -$13.9M | 0.37% | 81 |
|
|
2015
Q2 | $37.3M | Buy |
386,836
+90,468
| +31% | +$8.73M | 0.78% | 24 |
|
|
2015
Q1 | $31.1M | Buy |
296,368
+29,759
| +11% | +$3.12M | 0.65% | 47 |
|
|
2014
Q4 | $29.9M | Sell |
266,609
-29,556
| -10% | -$3.32M | 0.63% | 46 |
|
|
2014
Q3 | $35.3M | Sell |
296,165
-356
| -0.1% | -$42.5K | 0.79% | 29 |
|
|
2014
Q2 | $38.7M | Sell |
296,521
-40,100
| -12% | -$5.24M | 0.86% | 21 |
|
|
2014
Q1 | $40M | Sell |
336,621
-114,100
| -25% | -$13.6M | 0.91% | 19 |
|
|
2013
Q4 | $56.3M | Sell |
450,721
-52,600
| -10% | -$6.57M | 1.32% | 8 |
|
|
2013
Q3 | $61.2M | Sell |
503,321
-92,523
| -16% | -$11.2M | 1.55% | 3 |
|
|
2013
Q2 | $70.5M | Buy |
+595,844
| New | +$70.5M | 1.89% | 2 |
|