SAC Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-62,233
| Closed | -$7.4M | – | 260 |
|
|
2014
Q1 | $7.4M | Buy |
62,233
+59,141
| +1,913% | +$7.03M | 0.04% | 434 |
|
|
2013
Q4 | $386K | Sell |
3,092
-43,993
| -93% | -$5.49M | ﹤0.01% | 1228 |
|
|
2013
Q3 | $5.72M | Buy |
47,085
+42,389
| +903% | +$5.15M | 0.03% | 437 |
|
|
2013
Q2 | $556K | Buy |
+4,696
| New | +$556K | ﹤0.01% | 996 |
|