PEAK6 Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,043
| Closed | -$7.65M | – | 1319 |
|
|
2018
Q1 | $7.65M | Buy |
67,043
+66,703
| +19,619% | +$7.61M | 0.03% | 94 |
|
|
2017
Q4 | $43K | Buy |
+340
| New | +$43K | ﹤0.01% | 1010 |
|
|
2017
Q3 | – | Sell |
-54,901
| Closed | -$5.73M | – | 1325 |
|
|
2017
Q2 | $5.73M | Buy |
+54,901
| New | +$5.73M | 0.03% | 96 |
|
|
2017
Q1 | – | Sell |
-49,875
| Closed | -$5.87M | – | 1342 |
|
|
2016
Q4 | $5.87M | Buy |
49,875
+17,866
| +56% | +$2.1M | 0.04% | 113 |
|
|
2016
Q3 | $3.29M | Buy |
+32,009
| New | +$3.29M | 0.02% | 144 |
|
|
2016
Q2 | – | Sell |
-53,923
| Closed | -$5.14M | – | 1078 |
|
|
2016
Q1 | $5.14M | Buy |
53,923
+1,983
| +4% | +$189K | 0.04% | 70 |
|
|
2015
Q4 | $4.67M | Sell |
51,940
-78,640
| -60% | -$7.08M | 0.03% | 126 |
|
|
2015
Q3 | $10.3M | Buy |
+130,580
| New | +$10.3M | 0.05% | 71 |
|
|
2015
Q2 | – | Sell |
-53,595
| Closed | -$5.63M | – | 1428 |
|
|
2015
Q1 | $5.63M | Buy |
+53,595
| New | +$5.63M | 0.04% | 109 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2014
Q2 | – | Sell |
-26,514
| Closed | -$3.15M | – | 1437 |
|
|
2014
Q1 | $3.15M | Buy |
26,514
+11,214
| +73% | +$1.33M | 0.03% | 249 |
|
|
2013
Q4 | $1.91M | Sell |
15,300
-27,984
| -65% | -$3.5M | 0.01% | 377 |
|
|
2013
Q3 | $2.63M | Buy |
+43,284
| New | +$2.63M | 0.02% | 301 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1452 |
|