Jasper Ridge Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$306K | – | 72 |
|
|
2017
Q3 | $306K | Hold |
2,600
| – | – | 0.02% | 71 |
|
|
2017
Q2 | $271K | Hold |
2,600
| – | – | 0.01% | 76 |
|
|
2017
Q1 | $279K | Hold |
2,600
| – | – | 0.02% | 84 |
|
|
2016
Q4 | $306K | Hold |
2,600
| – | – | 0.02% | 82 |
|
|
2016
Q3 | $268K | Hold |
2,600
| – | – | 0.02% | 87 |
|
|
2016
Q2 | $273K | Hold |
2,600
| – | – | 0.02% | 82 |
|
|
2016
Q1 | $248K | Hold |
2,600
| – | – | 0.02% | 78 |
|
|
2015
Q4 | $234K | Hold |
2,600
| – | – | 0.02% | 77 |
|
|
2015
Q3 | $205K | Hold |
2,600
| – | – | 0.02% | 82 |
|
|
2015
Q2 | $251K | Hold |
2,600
| – | – | 0.02% | 82 |
|
|
2015
Q1 | $273K | Hold |
2,600
| – | – | 0.02% | 78 |
|
|
2014
Q4 | $292K | Hold |
2,600
| – | – | 0.02% | 73 |
|
|
2014
Q3 | $310K | Sell |
2,600
-3,180
| -55% | -$379K | 0.02% | 94 |
|
|
2014
Q2 | $755K | Hold |
5,780
| – | – | 0.05% | 76 |
|
|
2014
Q1 | $687K | Hold |
5,780
| – | – | 0.04% | 82 |
|
|
2013
Q4 | $722K | Hold |
5,780
| – | – | 0.05% | 74 |
|
|
2013
Q3 | $702K | Sell |
5,780
-2,600
| -31% | -$316K | 0.04% | 75 |
|
|
2013
Q2 | $992K | Buy |
+8,380
| New | +$992K | 0.06% | 62 |
|