PP
PDT Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,446
| Closed | -$4.26M | – | 885 |
|
|
2022
Q2 | $4.26M | Buy |
+29,446
| New | +$4.26M | 0.38% | 36 |
|
|
2015
Q4 | – | Sell |
-220,400
| Closed | -$17.4M | – | 519 |
|
|
2015
Q3 | $17.4M | Sell |
220,400
-135,530
| -38% | -$10.7M | 0.39% | 57 |
|
|
2015
Q2 | $34.3M | Buy |
+355,930
| New | +$34.3M | 0.9% | 8 |
|
|
2014
Q2 | – | Sell |
-28,581
| Closed | -$3.4M | – | 1443 |
|
|
2014
Q1 | $3.4M | Buy |
+28,581
| New | +$3.4M | 0.08% | 302 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$960K | – | 737 |
|
|
2013
Q3 | $960K | Sell |
7,900
-19,532
| -71% | -$2.37M | 0.03% | 788 |
|
|
2013
Q2 | $3.25M | Buy |
+27,432
| New | +$3.25M | 0.08% | 329 |
|