PWPCM
Perella Weinberg Partners Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-235,087
| Closed | -$29.3M | – | 50 |
|
|
2019
Q2 | $29.3M | Sell |
235,087
-45,294
| -16% | -$5.64M | 1.27% | 18 |
|
|
2019
Q1 | $34.5M | Buy |
280,381
+130,682
| +87% | +$16.1M | 1.64% | 14 |
|
|
2018
Q4 | $16.3M | Sell |
149,699
-203,553
| -58% | -$22.1M | 1.02% | 24 |
|
|
2018
Q3 | $43.2M | Buy |
353,252
+23,270
| +7% | +$2.85M | 1.99% | 8 |
|
|
2018
Q2 | $41.7M | Buy |
329,982
+26,574
| +9% | +$3.36M | 1.85% | 7 |
|
|
2018
Q1 | $34.6M | Buy |
303,408
+274,006
| +932% | +$31.2M | 1.55% | 12 |
|
|
2017
Q4 | $3.68M | Buy |
+29,402
| New | +$3.68M | 0.35% | 76 |
|
|
2017
Q2 | – | Sell |
-15,105
| Closed | -$1.62M | – | 161 |
|
|
2017
Q1 | $1.62M | Buy |
+15,105
| New | +$1.62M | 0.27% | 55 |
|
|
2013
Q3 | – | Sell |
-9,320
| Closed | -$1.1M | – | 136 |
|
|
2013
Q2 | $1.1M | Buy |
+9,320
| New | +$1.1M | 0.07% | 130 |
|