Pine River Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,861
| Closed | -$4.78M | – | 45 |
|
|
2017
Q2 | $4.78M | Buy |
+45,861
| New | +$4.78M | 0.12% | 46 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$772K | – | 384 |
|
|
2016
Q3 | $772K | Sell |
7,500
-3,600
| -32% | -$371K | 0.01% | 206 |
|
|
2016
Q2 | $1.16K | Hold |
11,100
| – | – | ﹤0.01% | 240 |
|
|
2016
Q1 | $1.06M | Buy |
+11,100
| New | +$1.06M | 0.02% | 412 |
|
|
2015
Q1 | – | Sell |
-31,901
| Closed | -$3.58M | – | 613 |
|
|
2014
Q4 | $3.58M | Sell |
31,901
-36,677
| -53% | -$4.11M | 0.05% | 196 |
|
|
2014
Q3 | $8.18M | Sell |
68,578
-17,849
| -21% | -$2.13M | 0.1% | 147 |
|
|
2014
Q2 | $11.3M | Sell |
86,427
-163,554
| -65% | -$21.4M | 0.17% | 98 |
|
|
2014
Q1 | $29.7M | Buy |
249,981
+105,984
| +74% | +$12.6M | 0.45% | 31 |
|
|
2013
Q4 | $18M | Buy |
143,997
+61,663
| +75% | +$7.7M | 0.22% | 69 |
|
|
2013
Q3 | $10M | Sell |
82,334
-73,450
| -47% | -$8.92M | 0.11% | 86 |
|
|
2013
Q2 | $18.4M | Buy |
+155,784
| New | +$18.4M | 0.27% | 57 |
|