QAM
Quantres Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $493K | Buy |
+4,000
| New | +$493K | 0.36% | 88 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$494K | – | 197 |
|
|
2017
Q1 | $494K | Buy |
+4,600
| New | +$494K | 0.32% | 106 |
|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$1.66M | – | 187 |
|
|
2016
Q1 | $1.66M | Buy |
17,400
+13,700
| +370% | +$1.31M | 1.59% | 16 |
|
|
2015
Q4 | $333K | Buy |
+3,700
| New | +$333K | 0.31% | 87 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$724K | – | 136 |
|
|
2015
Q2 | $724K | Buy |
+7,500
| New | +$724K | 0.57% | 61 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$406K | – | 184 |
|
|
2014
Q3 | $406K | Sell |
3,400
-600
| -15% | -$71.6K | 0.41% | 69 |
|
|
2014
Q2 | $522K | Buy |
+4,000
| New | +$522K | 0.58% | 50 |
|