Rhenman & Partners Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,974
| Closed | -$214K | – | 88 |
|
|
2020
Q3 | $214K | Hold |
2,974
| – | – | 0.02% | 81 |
|
|
2020
Q2 | $265K | Hold |
2,974
| – | – | 0.03% | 82 |
|
|
2020
Q1 | $215K | Hold |
2,974
| – | – | 0.03% | 82 |
|
|
2019
Q4 | $358K | Hold |
2,974
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $353K | Hold |
2,974
| – | – | 0.04% | 81 |
|
|
2019
Q2 | $370K | Sell |
2,974
-759
| -20% | -$94.4K | 0.04% | 77 |
|
|
2019
Q1 | $460K | Hold |
3,733
| – | – | 0.05% | 78 |
|
|
2018
Q4 | $406K | Hold |
3,733
| – | – | 0.05% | 76 |
|
|
2018
Q3 | $456K | Hold |
3,733
| – | – | 0.05% | 75 |
|
|
2018
Q2 | $472K | Sell |
3,733
-415
| -10% | -$52.5K | 0.05% | 75 |
|
|
2018
Q1 | $473K | Buy |
+4,148
| New | +$473K | 0.06% | 82 |
|