Quotient Investors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.2M | Sell |
10,200
-900
| -8% | -$106K | 0.82% | 45 |
|
|
2017
Q2 | $1.16M | Hold |
11,100
| – | – | 0.82% | 49 |
|
|
2017
Q1 | $1.19M | Hold |
11,100
| – | – | 0.72% | 49 |
|
|
2016
Q4 | $1.31M | Hold |
11,100
| – | – | 0.82% | 47 |
|
|
2016
Q3 | $1.14M | Buy |
11,100
+7,200
| +185% | +$741K | 0.74% | 49 |
|
|
2016
Q2 | $409K | Buy |
3,900
+900
| +30% | +$94.4K | 0.19% | 141 |
|
|
2016
Q1 | $286K | Sell |
3,000
-10,033
| -77% | -$956K | 0.1% | 180 |
|
|
2015
Q4 | $1.17M | Sell |
13,033
-21,554
| -62% | -$1.94M | 0.45% | 69 |
|
|
2015
Q3 | $2.73M | Sell |
34,587
-51,198
| -60% | -$4.04M | 0.6% | 54 |
|
|
2015
Q2 | $8.28M | Sell |
85,785
-7,500
| -8% | -$724K | 1.13% | 32 |
|
|
2015
Q1 | $9.79M | Buy |
93,285
+29,970
| +47% | +$3.15M | 1.32% | 25 |
|
|
2014
Q4 | $7.1M | Sell |
63,315
-7,000
| -10% | -$785K | 1.46% | 17 |
|
|
2014
Q3 | $8.39M | Buy |
70,315
+24,952
| +55% | +$2.98M | 1.83% | 12 |
|
|
2014
Q2 | $5.92M | Sell |
45,363
-131
| -0.3% | -$17.1K | 1.28% | 14 |
|
|
2014
Q1 | $5.41M | Hold |
45,494
| – | – | 1.23% | 18 |
|
|
2013
Q4 | $5.68M | Buy |
45,494
+26,094
| +135% | +$3.26M | 1.34% | 13 |
|
|
2013
Q3 | $2.36M | Buy |
19,400
+1,200
| +7% | +$146K | 0.62% | 54 |
|
|
2013
Q2 | $2.15M | Buy |
+18,200
| New | +$2.15M | 0.61% | 49 |
|