Natixis Investment Managers International’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 |
-2,848
| Closed | -$412K | – | 294 |
|
|
2022
Q2 | $412K | Buy |
2,848
+470
| +20% | +$68K | 0.01% | 313 |
|
|
2022
Q1 | $387K | Buy |
+2,378
| New | +$387K | 0.01% | 335 |
|
|
2018
Q4 | – | Sell |
-24,644
| Closed | -$3.01M | – | 163 |
|
|
2018
Q3 | $3.01M | Buy |
24,644
+3,745
| +18% | +$458K | 0.14% | 110 |
|
|
2018
Q2 | $2.64M | Buy |
20,899
+853
| +4% | +$108K | 0.15% | 99 |
|
|
2018
Q1 | $2.29M | Buy |
+20,046
| New | +$2.29M | 0.16% | 83 |
|
|
2017
Q4 | – | Sell |
-18,693
| Closed | -$2.2M | – | 212 |
|
|
2017
Q3 | $2.2M | Sell |
18,693
-1,211
| -6% | -$142K | 0.19% | 81 |
|
|
2017
Q2 | $2.08M | Buy |
19,904
+4,156
| +26% | +$434K | 0.18% | 82 |
|
|
2017
Q1 | $1.69M | Sell |
15,748
-4,326
| -22% | -$465K | 0.15% | 100 |
|
|
2016
Q4 | $2.36M | Buy |
20,074
+10,360
| +107% | +$1.22M | 0.22% | 75 |
|
|
2016
Q3 | $1M | Buy |
9,714
+2,611
| +37% | +$269K | 0.1% | 138 |
|
|
2016
Q2 | $745K | Sell |
7,103
-1,221
| -15% | -$128K | 0.08% | 162 |
|
|
2016
Q1 | $794K | Sell |
8,324
-1,552
| -16% | -$148K | 0.09% | 114 |
|
|
2015
Q4 | $888K | Hold |
9,876
| – | – | 0.12% | 103 |
|
|
2015
Q3 | $779K | Buy |
9,876
+224
| +2% | +$17.7K | 0.11% | 137 |
|
|
2015
Q2 | $931K | Sell |
9,652
-1,659
| -15% | -$160K | 0.11% | 124 |
|
|
2015
Q1 | $1.19M | Sell |
11,311
-964
| -8% | -$101K | 0.15% | 100 |
|
|
2014
Q4 | $1.38M | Buy |
+12,275
| New | +$1.38M | 0.18% | 87 |
|