Reservoir Operations’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,546
| Closed | -$12.2M | – | 9 |
|
|
2017
Q1 | $12.2M | Hold |
113,546
| – | – | 6.94% | 3 |
|
|
2016
Q4 | $13.4M | Hold |
113,546
| – | – | 15.06% | 2 |
|
|
2016
Q3 | $11.7M | Hold |
113,546
| – | – | 13.72% | 3 |
|
|
2016
Q2 | $11.9M | Sell |
113,546
-56,773
| -33% | -$5.95M | 14.88% | 2 |
|
|
2016
Q1 | $16.2M | Hold |
170,319
| – | – | 10.53% | 2 |
|
|
2015
Q4 | $15.3M | Hold |
170,319
| – | – | 7.66% | 6 |
|
|
2015
Q3 | $13.4M | Hold |
170,319
| – | – | 6.84% | 6 |
|
|
2015
Q2 | $16.4M | Hold |
170,319
| – | – | 7.65% | 6 |
|
|
2015
Q1 | $17.9M | Hold |
170,319
| – | – | 8.35% | 5 |
|
|
2014
Q4 | $19.1M | Buy |
+170,319
| New | +$19.1M | 8.59% | 5 |
|