NumerixS Investment Technologies’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,908
| Closed | -$3.68M | – | 1121 |
|
|
2019
Q1 | $3.68M | Buy |
+29,908
| New | +$3.68M | 0.49% | 33 |
|
|
2018
Q3 | – | Sell |
-6,251
| Closed | -$786K | – | 1224 |
|
|
2018
Q2 | $786K | Sell |
6,251
-32,040
| -84% | -$4.03M | 0.18% | 157 |
|
|
2018
Q1 | $4.29M | Buy |
38,291
+36,191
| +1,723% | +$4.06M | 1.06% | 8 |
|
|
2017
Q4 | $263K | Sell |
2,100
-13,200
| -86% | -$1.65M | 0.06% | 382 |
|
|
2017
Q3 | $1.8M | Sell |
15,300
-19,177
| -56% | -$2.25M | 0.4% | 43 |
|
|
2017
Q2 | $3.6M | Sell |
34,477
-34,214
| -50% | -$3.57M | 0.53% | 25 |
|
|
2017
Q1 | $7.38M | Buy |
+68,691
| New | +$7.38M | 0.85% | 10 |
|
|
2016
Q4 | – | Sell |
-17,084
| Closed | -$1.76M | – | 1164 |
|
|
2016
Q3 | $1.76M | Sell |
17,084
-817
| -5% | -$84.1K | 0.23% | 97 |
|
|
2016
Q2 | $1.88M | Buy |
+17,901
| New | +$1.88M | 0.26% | 83 |
|
|
2015
Q1 | – | Sell |
-9,817
| Closed | -$1.1M | – | 595 |
|
|
2014
Q4 | $1.1M | Buy |
+9,817
| New | +$1.1M | 0.37% | 69 |
|