Highbridge Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2019
Q1 | – | Sell |
-47,075
| Closed | -$5.12M | – | 286 |
|
|
2018
Q4 | $5.12M | Buy |
47,075
+39,218
| +499% | +$4.27M | 0.15% | 113 |
|
|
2018
Q3 | $961K | Buy |
+7,857
| New | +$961K | 0.02% | 325 |
|
|
2017
Q4 | – | Sell |
-19,043
| Closed | -$2.24M | – | 850 |
|
|
2017
Q3 | $2.24M | Buy |
+19,043
| New | +$2.24M | 0.03% | 338 |
|
|
2017
Q2 | – | Sell |
-12,045
| Closed | -$1.29M | – | 913 |
|
|
2017
Q1 | $1.29M | Buy |
+12,045
| New | +$1.29M | 0.02% | 459 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2015
Q3 | – | Sell |
-26,444
| Closed | -$2.55M | – | 932 |
|
|
2015
Q2 | $2.55M | Buy |
+26,444
| New | +$2.55M | 0.03% | 370 |
|
|
2014
Q4 | – | Sell |
-109,180
| Closed | -$13M | – | 803 |
|
|
2014
Q3 | $13M | Buy |
109,180
+64,083
| +142% | +$7.65M | 0.17% | 151 |
|
|
2014
Q2 | $5.89M | Sell |
45,097
-381,025
| -89% | -$49.7M | 0.07% | 225 |
|
|
2014
Q1 | $50.7M | Buy |
426,122
+251,102
| +143% | +$29.9M | 0.64% | 39 |
|
|
2013
Q4 | $21.9M | Sell |
175,020
-16,499
| -9% | -$2.06M | 0.26% | 114 |
|
|
2013
Q3 | $23.3M | Buy |
191,519
+165,681
| +641% | +$20.1M | 0.25% | 120 |
|
|
2013
Q2 | $3.06M | Buy |
+25,838
| New | +$3.06M | 0.03% | 374 |
|