Lombard Odier Asset Management (Europe)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,724
| Closed | -$390K | – | 136 |
|
|
2021
Q1 | $390K | Sell |
3,724
-17,819
| -83% | -$1.87M | 0.02% | 133 |
|
|
2020
Q4 | $1.84M | Buy |
21,543
+3,724
| +21% | +$317K | 0.11% | 114 |
|
|
2020
Q3 | $1.28M | Hold |
17,819
| – | – | 0.08% | 103 |
|
|
2020
Q2 | $1.59M | Buy |
17,819
+804
| +5% | +$71.7K | 0.23% | 85 |
|
|
2020
Q1 | $1.23M | Sell |
17,015
-2,006
| -11% | -$145K | 0.1% | 108 |
|
|
2019
Q4 | $2.29M | Buy |
19,021
+533
| +3% | +$64.2K | 0.17% | 81 |
|
|
2019
Q3 | $2.19M | Hold |
18,488
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $2.3M | Buy |
+18,488
| New | +$2.3M | 0.2% | 81 |
|