Manifold Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,903
| Closed | -$1.05M | – | 93 |
|
|
2015
Q2 | $1.05M | Hold |
10,903
| – | – | 0.94% | 29 |
|
|
2015
Q1 | $1.15M | Sell |
10,903
-27
| -0.2% | -$2.84K | 1.13% | 29 |
|
|
2014
Q4 | $1.23M | Sell |
10,930
-11,335
| -51% | -$1.27M | 1.24% | 37 |
|
|
2014
Q3 | $2.66M | Buy |
22,265
+113
| +0.5% | +$13.5K | 1.78% | 36 |
|
|
2014
Q2 | $2.89M | Sell |
22,152
-8,613
| -28% | -$1.12M | 1.68% | 29 |
|
|
2014
Q1 | $3.66M | Sell |
30,765
-20
| -0.1% | -$2.38K | 2.42% | 8 |
|
|
2013
Q4 | $3.85M | Sell |
30,785
-14,000
| -31% | -$1.75M | 2.49% | 12 |
|
|
2013
Q3 | $5.44M | Buy |
+44,785
| New | +$5.44M | 3.49% | 2 |
|