NatWest Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,555
| Closed | -$535K | – | 80 |
|
|
2017
Q3 | $535K | Hold |
4,555
| – | – | 0.13% | 71 |
|
|
2017
Q2 | $475K | Hold |
4,555
| – | – | 0.11% | 77 |
|
|
2017
Q1 | $489K | Sell |
4,555
-250
| -5% | -$26.8K | 0.1% | 75 |
|
|
2016
Q4 | $565K | Sell |
4,805
-2,755
| -36% | -$324K | 0.15% | 77 |
|
|
2016
Q3 | $778K | Sell |
7,560
-13,590
| -64% | -$1.4M | 0.18% | 67 |
|
|
2016
Q2 | $2.22M | Buy |
21,150
+708
| +3% | +$74.2K | 0.56% | 44 |
|
|
2016
Q1 | $1.95M | Buy |
20,442
+13,886
| +212% | +$1.33M | 0.44% | 46 |
|
|
2015
Q4 | $590K | Sell |
6,556
-101,286
| -94% | -$9.12M | 0.12% | 91 |
|
|
2015
Q3 | $8.51M | Sell |
107,842
-1,104
| -1% | -$87.1K | 0.19% | 69 |
|
|
2015
Q2 | $10.5M | Sell |
108,946
-1,036
| -0.9% | -$99.9K | 0.13% | 57 |
|
|
2015
Q1 | $11.5M | Buy |
109,982
+3,178
| +3% | +$334K | 0.15% | 54 |
|
|
2014
Q4 | $12K | Buy |
106,804
+2,106
| +2% | +$236 | 0.1% | 49 |
|
|
2014
Q3 | $12.5K | Sell |
104,698
-2,600
| -2% | -$310 | 0.11% | 49 |
|
|
2014
Q2 | $14M | Sell |
107,298
-3,088
| -3% | -$403K | 0.59% | 44 |
|
|
2014
Q1 | $13.1M | Sell |
110,386
-173,882
| -61% | -$20.7M | 0.58% | 47 |
|
|
2013
Q4 | $35.5M | Buy |
284,268
+5,230
| +2% | +$653K | 0.9% | 20 |
|
|
2013
Q3 | $33.9M | Sell |
279,038
-498,226
| -64% | -$60.5M | 0.98% | 19 |
|
|
2013
Q2 | $92M | Buy |
+777,264
| New | +$92M | 1.31% | 7 |
|