QSS
Quantitative Systematic Strategies’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,380
| Closed | -$245K | – | 578 |
|
|
2020
Q1 | $245K | Buy |
+3,380
| New | +$245K | 0.2% | 178 |
|
|
2019
Q2 | – | Sell |
-11,080
| Closed | -$1.37M | – | 492 |
|
|
2019
Q1 | $1.37M | Sell |
11,080
-19,882
| -64% | -$2.45M | 0.34% | 97 |
|
|
2018
Q4 | $3.37M | Buy |
30,962
+5,835
| +23% | +$635K | 0.76% | 7 |
|
|
2018
Q3 | $3.07M | Buy |
25,127
+14,508
| +137% | +$1.77M | 0.58% | 20 |
|
|
2018
Q2 | $1.34M | Sell |
10,619
-3,193
| -23% | -$404K | 0.25% | 125 |
|
|
2018
Q1 | $1.58M | Buy |
13,812
+6,416
| +87% | +$732K | 0.33% | 82 |
|
|
2017
Q4 | $926K | Sell |
7,396
-17,500
| -70% | -$2.19M | 0.23% | 145 |
|
|
2017
Q3 | $2.93M | Sell |
24,896
-369
| -1% | -$43.4K | 0.77% | 5 |
|
|
2017
Q2 | $2.63M | Buy |
25,265
+14,258
| +130% | +$1.48M | 0.67% | 20 |
|
|
2017
Q1 | $1.18M | Buy |
+11,007
| New | +$1.18M | 0.33% | 122 |
|
|
2016
Q4 | – | Sell |
-15,559
| Closed | -$1.58M | – | 328 |
|
|
2016
Q3 | $1.58M | Buy |
15,559
+2,327
| +18% | +$236K | 0.58% | 33 |
|
|
2016
Q2 | $1.37M | Buy |
13,232
+6,299
| +91% | +$652K | 0.64% | 20 |
|
|
2016
Q1 | $660K | Buy |
+6,933
| New | +$660K | 0.26% | 157 |
|
|
2015
Q3 | – | Sell |
-9,960
| Closed | -$963K | – | 399 |
|
|
2015
Q2 | $963K | Buy |
+9,960
| New | +$963K | 0.21% | 164 |
|
|
2015
Q1 | – | Sell |
-1,986
| Closed | -$224K | – | 430 |
|
|
2014
Q4 | $224K | Sell |
1,986
-748
| -27% | -$84.4K | 0.09% | 262 |
|
|
2014
Q3 | $330K | Buy |
+2,734
| New | +$330K | 0.19% | 195 |
|