MN Services Vermogensbeheer’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-434,300
| Closed | -$62.9M | – | 425 |
|
|
2022
Q2 | $62.9M | Sell |
434,300
-205,700
| -32% | -$29.8M | 0.59% | 42 |
|
|
2022
Q1 | $104M | Buy |
640,000
+2,500
| +0.4% | +$407K | 0.69% | 37 |
|
|
2021
Q4 | $74.8M | Buy |
637,500
+14,700
| +2% | +$1.73M | 0.44% | 60 |
|
|
2021
Q3 | $63.2M | Sell |
622,800
-796,300
| -56% | -$80.8M | 0.39% | 67 |
|
|
2021
Q2 | $125M | Buy |
+1,419,100
| New | +$125M | 0.97% | 20 |
|
|
2020
Q4 | $54.8M | Buy |
648,400
+12,100
| +2% | +$1.02M | 0.39% | 76 |
|
|
2020
Q3 | $45.8M | Buy |
636,300
+12,700
| +2% | +$914K | 0.36% | 77 |
|
|
2020
Q2 | $55.6M | Buy |
+623,600
| New | +$55.6M | 0.48% | 57 |
|
|
2018
Q4 | – | Sell |
-306,584
| Closed | -$37.5M | – | 643 |
|
|
2018
Q3 | $37.5M | Buy |
306,584
+2,900
| +1% | +$355K | 0.88% | 18 |
|
|
2018
Q2 | $38.4M | Buy |
303,684
+5,000
| +2% | +$632K | 0.96% | 12 |
|
|
2018
Q1 | $34.1M | Buy |
298,684
+3,100
| +1% | +$354K | 0.89% | 16 |
|
|
2017
Q4 | $30.8M | Sell |
295,584
-17,500
| -6% | -$1.82M | 0.97% | 14 |
|
|
2017
Q3 | $36.8M | Buy |
313,084
+2,600
| +0.8% | +$305K | 0.97% | 15 |
|
|
2017
Q2 | $32.4M | Buy |
310,484
+260,030
| +515% | +$27.1M | 0.89% | 17 |
|
|
2017
Q1 | $5.07M | Buy |
50,454
+1,409
| +3% | +$141K | 0.98% | 17 |
|
|
2016
Q4 | $5.47M | Buy |
49,045
+287
| +0.6% | +$32K | 1.12% | 14 |
|
|
2016
Q3 | $5.02M | Buy |
48,758
+961
| +2% | +$98.9K | 1% | 16 |
|
|
2016
Q2 | $4.51M | Buy |
47,797
+624
| +1% | +$58.9K | 1.04% | 16 |
|
|
2016
Q1 | $3.95M | Buy |
+47,173
| New | +$3.95M | 0.92% | 17 |
|