Renaissance Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,885
| Closed | -$830K | – | 261 |
|
|
2019
Q4 | $830K | Sell |
6,885
-128
| -2% | -$15.4K | 0.03% | 148 |
|
|
2019
Q3 | $832K | Sell |
7,013
-377
| -5% | -$44.7K | 0.04% | 132 |
|
|
2019
Q2 | $920K | Sell |
7,390
-2,020
| -21% | -$251K | 0.04% | 129 |
|
|
2019
Q1 | $1.16M | Buy |
9,410
+49
| +0.5% | +$6.04K | 0.05% | 120 |
|
|
2018
Q4 | $1.02M | Sell |
9,361
-9,809
| -51% | -$1.07M | 0.05% | 124 |
|
|
2018
Q3 | $2.34M | Sell |
19,170
-841
| -4% | -$103K | 0.08% | 123 |
|
|
2018
Q2 | $2.53M | Sell |
20,011
-518
| -3% | -$65.5K | 0.09% | 116 |
|
|
2018
Q1 | $2.34M | Sell |
20,529
-280
| -1% | -$31.9K | 0.08% | 125 |
|
|
2017
Q4 | $2.61M | Sell |
20,809
-1,052
| -5% | -$132K | 0.09% | 122 |
|
|
2017
Q3 | $2.57M | Buy |
+21,861
| New | +$2.57M | 0.09% | 118 |
|
|
2014
Q1 | – | Sell |
-18,504
| Closed | -$2.31M | – | 231 |
|
|
2013
Q4 | $2.31M | Sell |
18,504
-207
| -1% | -$25.9K | 0.09% | 128 |
|
|
2013
Q3 | $2.27M | Sell |
18,711
-218
| -1% | -$26.5K | 0.1% | 120 |
|
|
2013
Q2 | $2.24M | Buy |
+18,929
| New | +$2.24M | 0.1% | 116 |
|