Ninety One North America’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,234
| Closed | -$3.94M | – | 102 |
|
|
2019
Q3 | $3.94M | Sell |
33,234
-375
| -1% | -$44.5K | 0.36% | 45 |
|
|
2019
Q2 | $4.18M | Buy |
33,609
+10,927
| +48% | +$1.36M | 0.37% | 51 |
|
|
2019
Q1 | $2.79M | Sell |
22,682
-767
| -3% | -$94.5K | 0.26% | 66 |
|
|
2018
Q4 | $2.56M | Hold |
23,449
| – | – | 0.27% | 63 |
|
|
2018
Q3 | $2.87M | Buy |
23,449
+5,661
| +32% | +$692K | 0.25% | 70 |
|
|
2018
Q2 | $2.25M | Buy |
+17,788
| New | +$2.25M | 0.16% | 94 |
|