MSL
Mackay Shields LLC’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-278,360
| Closed | -$45.3M | – | 359 |
|
|
2022
Q1 | $45.3M | Sell |
278,360
-10,891
| -4% | -$1.77M | 0.4% | 56 |
|
|
2021
Q4 | $33.9M | Sell |
289,251
-7,641
| -3% | -$897K | 0.28% | 90 |
|
|
2021
Q3 | $30.1M | Sell |
296,892
-8,880
| -3% | -$901K | 0.28% | 90 |
|
|
2021
Q2 | $32M | Sell |
305,772
-85,150
| -22% | -$8.92M | 0.3% | 82 |
|
|
2021
Q1 | $41M | Sell |
390,922
-20,933
| -5% | -$2.19M | 0.3% | 62 |
|
|
2020
Q4 | $34.8M | Buy |
411,855
+39,638
| +11% | +$3.35M | 0.24% | 77 |
|
|
2020
Q3 | $26.8M | Sell |
372,217
-20,403
| -5% | -$1.47M | 0.18% | 111 |
|
|
2020
Q2 | $35M | Buy |
392,620
+24,834
| +7% | +$2.22M | 0.28% | 65 |
|
|
2020
Q1 | $26.6M | Sell |
367,786
-158,244
| -30% | -$11.5M | 0.25% | 86 |
|
|
2019
Q4 | $63.4M | Sell |
526,030
-71,708
| -12% | -$8.64M | 0.44% | 27 |
|
|
2019
Q3 | $70.9M | Buy |
597,738
+12,174
| +2% | +$1.44M | 0.43% | 37 |
|
|
2019
Q2 | $72.9M | Sell |
585,564
-14,985
| -2% | -$1.86M | 0.5% | 23 |
|
|
2019
Q1 | $74M | Sell |
600,549
-47,319
| -7% | -$5.83M | 0.54% | 25 |
|
|
2018
Q4 | $70.5M | Sell |
647,868
-90,689
| -12% | -$9.87M | 0.57% | 19 |
|
|
2018
Q3 | $90.3M | Sell |
738,557
-17,896
| -2% | -$2.19M | 0.69% | 14 |
|
|
2018
Q2 | $95.6M | Sell |
756,453
-27,866
| -4% | -$3.52M | 0.66% | 18 |
|
|
2018
Q1 | $89.4M | Buy |
+784,319
| New | +$89.4M | 0.56% | 26 |
|