Global X Management Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.03M | Buy |
23,948
+6,496
| +37% | +$821K | 0.05% | 273 |
|
|
2018
Q1 | $1.99M | Buy |
17,452
+2,201
| +14% | +$251K | 0.04% | 291 |
|
|
2017
Q4 | $1.91M | Buy |
15,251
+1,131
| +8% | +$142K | 0.04% | 255 |
|
|
2017
Q3 | $1.66M | Buy |
14,120
+507
| +4% | +$59.6K | 0.05% | 260 |
|
|
2017
Q2 | $1.42M | Buy |
13,613
+1,567
| +13% | +$163K | 0.04% | 279 |
|
|
2017
Q1 | $1.29M | Buy |
12,046
+1,887
| +19% | +$203K | 0.05% | 279 |
|
|
2016
Q4 | $1.2M | Buy |
10,159
+2,325
| +30% | +$274K | 0.05% | 260 |
|
|
2016
Q3 | $806K | Buy |
7,834
+6,676
| +577% | +$687K | 0.04% | 287 |
|
|
2016
Q2 | $121K | Buy |
1,158
+621
| +116% | +$64.9K | 0.01% | 478 |
|
|
2016
Q1 | $51K | Buy |
537
+140
| +35% | +$13.3K | ﹤0.01% | 534 |
|
|
2015
Q4 | $36K | Hold |
397
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $31K | Buy |
397
+77
| +24% | +$6.01K | ﹤0.01% | 424 |
|
|
2015
Q2 | $31K | Buy |
320
+60
| +23% | +$5.81K | ﹤0.01% | 441 |
|
|
2015
Q1 | $27K | Sell |
260
-47,400
| -99% | -$4.92M | ﹤0.01% | 404 |
|
|
2014
Q4 | $5.35M | Buy |
47,660
+13,584
| +40% | +$1.52M | 0.3% | 168 |
|
|
2014
Q3 | $4.07M | Buy |
34,076
+14,031
| +70% | +$1.67M | 0.22% | 171 |
|
|
2014
Q2 | $2.62M | Buy |
20,045
+6,338
| +46% | +$827K | 0.15% | 178 |
|
|
2014
Q1 | $1.63M | Buy |
13,707
+13,320
| +3,442% | +$1.58M | 0.11% | 181 |
|
|
2013
Q4 | $48K | Hold |
387
| – | – | ﹤0.01% | 348 |
|
|
2013
Q3 | $47K | Sell |
387
-127
| -25% | -$15.4K | 0.01% | 337 |
|
|
2013
Q2 | $61K | Buy |
+514
| New | +$61K | 0.01% | 304 |
|