O'Shares Investment Advisers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,457
| Closed | -$11.6M | – | 301 |
|
|
2020
Q1 | $11.6M | Sell |
159,457
-124
| -0.1% | -$8.99K | 2.06% | 12 |
|
|
2019
Q4 | $19.2M | Buy |
159,581
+9,231
| +6% | +$1.11M | 2.64% | 5 |
|
|
2019
Q3 | $17.8M | Buy |
150,350
+31,846
| +27% | +$3.78M | 2.69% | 6 |
|
|
2019
Q2 | $14.7M | Buy |
118,504
+6,919
| +6% | +$861K | 2.36% | 7 |
|
|
2019
Q1 | $13.7M | Buy |
111,585
+3,589
| +3% | +$442K | 2.33% | 6 |
|
|
2018
Q4 | $11.7M | Buy |
+107,996
| New | +$11.7M | 2.25% | 8 |
|