FAF
Fjarde Ap-fonden’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-560,082
| Closed | -$40.3M | – | 572 |
|
|
2020
Q3 | $40.3M | Buy |
560,082
+11,400
| +2% | +$821K | 0.44% | 45 |
|
|
2020
Q2 | $49M | Buy |
548,682
+18,700
| +4% | +$1.67M | 0.61% | 33 |
|
|
2020
Q1 | $38.4M | Sell |
529,982
-29,600
| -5% | -$2.14M | 0.62% | 30 |
|
|
2019
Q4 | $67.4M | Buy |
559,582
+7,400
| +1% | +$892K | 0.83% | 22 |
|
|
2019
Q3 | $65.5M | Buy |
552,182
+3,300
| +0.6% | +$391K | 0.85% | 23 |
|
|
2019
Q2 | $68.3M | Sell |
548,882
-19,300
| -3% | -$2.4M | 0.87% | 23 |
|
|
2019
Q1 | $70M | Buy |
568,182
+100,216
| +21% | +$12.3M | 0.88% | 20 |
|
|
2018
Q4 | $50.9M | Sell |
467,966
-29,900
| -6% | -$3.25M | 0.88% | 19 |
|
|
2018
Q3 | $60.9M | Sell |
497,866
-35,448
| -7% | -$4.33M | 0.9% | 18 |
|
|
2018
Q2 | $67.4M | Sell |
533,314
-1,714
| -0.3% | -$217K | 1.02% | 12 |
|
|
2018
Q1 | $61M | Sell |
535,028
-1,138
| -0.2% | -$130K | 0.93% | 15 |
|
|
2017
Q4 | $67.1M | Buy |
536,166
+79,235
| +17% | +$9.92M | 1.02% | 13 |
|
|
2017
Q3 | $53.7M | Buy |
456,931
+9,694
| +2% | +$1.14M | 1.02% | 14 |
|
|
2017
Q2 | $46.7M | Buy |
447,237
+59,899
| +15% | +$6.25M | 0.94% | 15 |
|
|
2017
Q1 | $41.6M | Sell |
387,338
-27,355
| -7% | -$2.94M | 0.99% | 16 |
|
|
2016
Q4 | $48.8M | Sell |
414,693
-29,345
| -7% | -$3.45M | 1.14% | 13 |
|
|
2016
Q3 | $45.7M | Buy |
444,038
+12,501
| +3% | +$1.29M | 1% | 16 |
|
|
2016
Q2 | $45.2M | Buy |
431,537
+2,995
| +0.7% | +$314K | 1.05% | 16 |
|
|
2016
Q1 | $40.9M | Buy |
428,542
+55,478
| +15% | +$5.29M | 0.95% | 17 |
|
|
2015
Q4 | $33.6M | Buy |
373,064
+2,322
| +0.6% | +$209K | 0.88% | 20 |
|
|
2015
Q3 | $29.2M | Sell |
370,742
-23,430
| -6% | -$1.85M | 0.81% | 21 |
|
|
2015
Q2 | $38M | Sell |
394,172
-29,690
| -7% | -$2.86M | 0.92% | 14 |
|
|
2015
Q1 | $44.5M | Sell |
423,862
-28,801
| -6% | -$3.02M | 1.02% | 12 |
|
|
2014
Q4 | $50.8M | Sell |
452,663
-31,298
| -6% | -$3.51M | 1.1% | 10 |
|
|
2014
Q3 | $57.7M | Sell |
483,961
-40,856
| -8% | -$4.87M | 1.24% | 9 |
|
|
2014
Q2 | $68.5M | Sell |
524,817
-31,771
| -6% | -$4.15M | 1.36% | 8 |
|
|
2014
Q1 | $66.2M | Buy |
556,588
+20,583
| +4% | +$2.45M | 1.31% | 8 |
|
|
2013
Q4 | $67M | Sell |
536,005
-36,877
| -6% | -$4.61M | 1.4% | 7 |
|
|
2013
Q3 | $69.6M | Sell |
572,882
-44,167
| -7% | -$5.37M | 1.5% | 7 |
|
|
2013
Q2 | $73M | Buy |
+617,049
| New | +$73M | 1.52% | 7 |
|