Marshall Wace North America’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $67.5M | Sell |
664,874
-626,052
| -48% | -$63.5M | 0.29% | 73 |
|
|
2021
Q2 | $135M | Buy |
1,290,926
+928,464
| +256% | +$97.2M | 0.56% | 30 |
|
|
2021
Q1 | $38M | Sell |
362,462
-214,902
| -37% | -$22.5M | 0.16% | 149 |
|
|
2020
Q4 | $48.8M | Buy |
577,364
+571,014
| +8,992% | +$48.2M | 0.22% | 120 |
|
|
2020
Q3 | $457K | Buy |
+6,350
| New | +$457K | ﹤0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-9,037
| Closed | -$654K | – | 1215 |
|
|
2020
Q1 | $654K | Buy |
+9,037
| New | +$654K | 0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-38,873
| Closed | -$4.23M | – | 1623 |
|
|
2018
Q4 | $4.23M | Sell |
38,873
-257,212
| -87% | -$28M | 0.04% | 272 |
|
|
2018
Q3 | $36.2M | Buy |
296,085
+279,979
| +1,738% | +$34.2M | 0.25% | 101 |
|
|
2018
Q2 | $2.04M | Sell |
16,106
-29,401
| -65% | -$3.72M | 0.01% | 758 |
|
|
2018
Q1 | $5.19M | Buy |
45,507
+40,178
| +754% | +$4.58M | 0.03% | 563 |
|
|
2017
Q4 | $667K | Buy |
+5,329
| New | +$667K | ﹤0.01% | 1083 |
|
|
2017
Q3 | – | Sell |
-13,473
| Closed | -$1.4M | – | 1294 |
|
|
2017
Q2 | $1.4M | Sell |
13,473
-47,298
| -78% | -$4.92M | 0.01% | 833 |
|
|
2017
Q1 | $6.5M | Buy |
+60,771
| New | +$6.5M | 0.05% | 339 |
|