Pendal Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $696K | Sell |
3,876
-385
| -9% | -$69.1K | 0.01% | 337 |
|
|
2022
Q3 | $612K | Buy |
4,261
+620
| +17% | +$89.1K | 0.01% | 322 |
|
|
2022
Q2 | $527K | Sell |
3,641
-20,135
| -85% | -$2.91M | 0.01% | 346 |
|
|
2022
Q1 | $3.87M | Sell |
23,776
-275
| -1% | -$44.8K | 0.03% | 167 |
|
|
2021
Q4 | $2.82M | Buy |
24,051
+19,874
| +476% | +$2.33M | 0.02% | 204 |
|
|
2021
Q3 | $424K | Buy |
+4,177
| New | +$424K | ﹤0.01% | 433 |
|
|
2021
Q2 | – | Sell |
-12,600
| Closed | -$1.32M | – | 561 |
|
|
2021
Q1 | $1.32M | Buy |
+12,600
| New | +$1.32M | 0.01% | 277 |
|
|
2020
Q4 | – | Sell |
-20,564
| Closed | -$1.48M | – | 516 |
|
|
2020
Q3 | $1.48M | Buy |
20,564
+5,155
| +33% | +$371K | 0.02% | 207 |
|
|
2020
Q2 | $1.38M | Buy |
15,409
+713
| +5% | +$63.6K | 0.02% | 211 |
|
|
2020
Q1 | $1.06M | Buy |
14,696
+6,957
| +90% | +$504K | 0.02% | 205 |
|
|
2019
Q4 | $933K | Sell |
7,739
-1,423
| -16% | -$171K | 0.01% | 253 |
|
|
2019
Q3 | $1.09M | Buy |
9,162
+3,706
| +68% | +$440K | 0.01% | 272 |
|
|
2019
Q2 | $644K | Buy |
+5,456
| New | +$644K | 0.01% | 321 |
|
|
2019
Q1 | – | Sell |
-66,291
| Closed | -$7.21M | – | 438 |
|
|
2018
Q4 | $7.21M | Buy |
66,291
+34,377
| +108% | +$3.74M | 0.12% | 105 |
|
|
2018
Q3 | $3.9M | Sell |
31,914
-55,491
| -63% | -$6.79M | 0.05% | 158 |
|
|
2018
Q2 | $11.1M | Buy |
+87,405
| New | +$11.1M | 0.14% | 102 |
|
|
2017
Q3 | – | Sell |
-1,631
| Closed | -$170K | – | 453 |
|
|
2017
Q2 | $170K | Buy |
+1,631
| New | +$170K | ﹤0.01% | 438 |
|