Numeric Investors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.4M | Buy |
123,350
+50,650
| +70% | +$6.34M | 0.11% | 181 |
|
|
2017
Q3 | $8.54M | Buy |
72,700
+20,500
| +39% | +$2.41M | 0.07% | 285 |
|
|
2017
Q2 | $5.45M | Buy |
52,200
+32,000
| +158% | +$3.34M | 0.05% | 325 |
|
|
2017
Q1 | $2.17M | Buy |
20,200
+3,600
| +22% | +$387K | 0.02% | 473 |
|
|
2016
Q4 | $1.95M | Sell |
16,600
-12,600
| -43% | -$1.48M | 0.02% | 508 |
|
|
2016
Q3 | $3.01M | Sell |
29,200
-9,500
| -25% | -$978K | 0.03% | 399 |
|
|
2016
Q2 | $4.06M | Sell |
38,700
-76,500
| -66% | -$8.02M | 0.04% | 334 |
|
|
2016
Q1 | $11M | Buy |
+115,200
| New | +$11M | 0.12% | 184 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$891K | – | 1008 |
|
|
2015
Q3 | $891K | Buy |
+11,300
| New | +$891K | 0.01% | 577 |
|
|
2014
Q2 | – | Sell |
-4,390
| Closed | -$522K | – | 790 |
|
|
2014
Q1 | $522K | Sell |
4,390
-247,288
| -98% | -$29.4M | 0.01% | 583 |
|
|
2013
Q4 | $31.4M | Buy |
251,678
+62,030
| +33% | +$7.75M | 0.53% | 46 |
|
|
2013
Q3 | $23M | Sell |
189,648
-65,000
| -26% | -$7.9M | 0.43% | 55 |
|
|
2013
Q2 | $30.1M | Buy |
+254,648
| New | +$30.1M | 0.6% | 47 |
|