Integral Derivatives’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.63M | Sell |
14,278
-9,847
| -41% | -$1.12M | 0.04% | 14 |
|
|
2017
Q4 | $3.02M | Buy |
24,125
+3,520
| +17% | +$441K | 0.06% | 15 |
|
|
2017
Q3 | $2.42M | Buy |
20,605
+6,233
| +43% | +$732K | 0.04% | 35 |
|
|
2017
Q2 | $1.5M | Buy |
+14,372
| New | +$1.5M | 0.03% | 54 |
|
|
2017
Q1 | – | Sell |
-34,949
| Closed | -$4.11M | – | 345 |
|
|
2016
Q4 | $4.11M | Sell |
34,949
-61,306
| -64% | -$7.21M | 0.08% | 17 |
|
|
2016
Q3 | $9.91M | Buy |
+96,255
| New | +$9.91M | 0.21% | 6 |
|
|
2016
Q2 | – | Sell |
-7,425
| Closed | -$708K | – | 262 |
|
|
2016
Q1 | $708K | Sell |
7,425
-89,433
| -92% | -$8.53M | 0.02% | 75 |
|
|
2015
Q4 | $8.71M | Sell |
96,858
-70,760
| -42% | -$6.37M | 0.22% | 10 |
|
|
2015
Q3 | $13.2M | Buy |
167,618
+45,035
| +37% | +$3.55M | 0.36% | 4 |
|
|
2015
Q2 | $11.8M | Buy |
122,583
+68,850
| +128% | +$6.64M | 0.32% | 1 |
|
|
2015
Q1 | $5.64M | Buy |
+53,733
| New | +$5.64M | 0.12% | 12 |
|
|
2014
Q4 | – | Sell |
-6,917
| Closed | -$825K | – | 396 |
|
|
2014
Q3 | $825K | Buy |
+6,917
| New | +$825K | 0.01% | 159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 382 |
|
|
2014
Q1 | – | Sell |
-64,117
| Closed | -$8.01M | – | 390 |
|
|
2013
Q4 | $8.01M | Buy |
+64,117
| New | +$8.01M | 0.11% | 20 |
|