Ionic Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$333K | – | 144 |
|
|
2020
Q1 | $333K | Buy |
+4,600
| New | +$333K | 0.27% | 47 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$228K | – | 147 |
|
|
2018
Q1 | $228K | Sell |
2,000
-57,000
| -97% | -$6.5M | 0.01% | 126 |
|
|
2017
Q4 | $7.39M | Buy |
59,000
+37,000
| +168% | +$4.63M | 0.31% | 24 |
|
|
2017
Q3 | $2.59M | Buy |
22,000
+17,450
| +384% | +$2.05M | 0.1% | 65 |
|
|
2017
Q2 | $475K | Buy |
4,550
+1,350
| +42% | +$141K | 0.03% | 126 |
|
|
2017
Q1 | $344K | Sell |
3,200
-3,800
| -54% | -$409K | 0.02% | 148 |
|
|
2016
Q4 | $824K | Buy |
7,000
+6,405
| +1,076% | +$754K | 0.04% | 123 |
|
|
2016
Q3 | $61K | Buy |
+595
| New | +$61K | ﹤0.01% | 214 |
|
|
2016
Q2 | – | Sell |
-22,000
| Closed | -$2.1M | – | 198 |
|
|
2016
Q1 | $2.1M | Buy |
22,000
+14,000
| +175% | +$1.34M | 0.12% | 64 |
|
|
2015
Q4 | $720K | Buy |
+8,000
| New | +$720K | 0.05% | 99 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 128 |
|