Santa Fe Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,284
| Closed | -$3.08M | – | 79 |
|
|
2015
Q4 | $3.08M | Buy |
+34,284
| New | +$3.08M | 0.51% | 17 |
|
|
2015
Q3 | – | Sell |
-38,531
| Closed | -$3.72M | – | 492 |
|
|
2015
Q2 | $3.72M | Buy |
+38,531
| New | +$3.72M | 0.51% | 14 |
|
|
2014
Q4 | – | Sell |
-4,145
| Closed | -$495K | – | 507 |
|
|
2014
Q3 | $495K | Buy |
+4,145
| New | +$495K | 0.08% | 386 |
|
|
2014
Q1 | – | Sell |
-19,653
| Closed | -$2.46M | – | 487 |
|
|
2013
Q4 | $2.46M | Buy |
19,653
+15,463
| +369% | +$1.93M | 0.4% | 81 |
|
|
2013
Q3 | $509K | Buy |
+4,190
| New | +$509K | 0.1% | 310 |
|