Magnetar Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,675
| Closed | -$1.58M | – | 517 |
|
|
2023
Q1 | $1.58M | Buy |
+9,675
| New | +$1.58M | 0.03% | 328 |
|
|
2021
Q3 | – | Sell |
-36,626
| Closed | -$3.84K | – | 1345 |
|
|
2021
Q2 | $3.84K | Buy |
+36,626
| New | +$3.84K | 0.04% | 449 |
|
|
2020
Q4 | – | Sell |
-29,339
| Closed | -$2.11M | – | 755 |
|
|
2020
Q3 | $2.11M | Buy |
+29,339
| New | +$2.11M | 0.04% | 244 |
|
|
2020
Q1 | – | Sell |
-13,395
| Closed | -$1.61M | – | 505 |
|
|
2019
Q4 | $1.61M | Buy |
+13,395
| New | +$1.61M | 0.03% | 156 |
|
|
2018
Q4 | – | Sell |
-1,821
| Closed | -$223K | – | 336 |
|
|
2018
Q3 | $223K | Sell |
1,821
-2,065
| -53% | -$253K | ﹤0.01% | 426 |
|
|
2018
Q2 | $491K | Sell |
3,886
-13,066
| -77% | -$1.65M | 0.01% | 276 |
|
|
2018
Q1 | $1.93M | Buy |
16,952
+11,350
| +203% | +$1.29M | 0.03% | 101 |
|
|
2017
Q4 | $701K | Sell |
5,602
-27,205
| -83% | -$3.4M | 0.01% | 306 |
|
|
2017
Q3 | $3.86M | Buy |
32,807
+29,381
| +858% | +$3.45M | 0.07% | 107 |
|
|
2017
Q2 | $357K | Sell |
3,426
-3,719
| -52% | -$388K | 0.01% | 531 |
|
|
2017
Q1 | $767K | Buy |
+7,145
| New | +$767K | 0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-3,250
| Closed | -$334K | – | 107 |
|
|
2016
Q3 | $334K | Buy |
+3,250
| New | +$334K | ﹤0.01% | 426 |
|
|
2015
Q2 | – | Sell |
-20,528
| Closed | -$2.16M | – | 392 |
|
|
2015
Q1 | $2.16M | Buy |
+20,528
| New | +$2.16M | 0.04% | 133 |
|
|
2014
Q4 | – | Sell |
-11,819
| Closed | -$1.41M | – | 144 |
|
|
2014
Q3 | $1.41M | Buy |
+11,819
| New | +$1.41M | 0.02% | 115 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 123 |
|