Sculptor Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2015
Q1 | – | Sell |
-154,837
| Closed | -$17.4M | – | 293 |
|
|
2014
Q4 | $17.4M | Sell |
154,837
-61,802
| -29% | -$6.93M | 0.05% | 112 |
|
|
2014
Q3 | $25.8M | Buy |
216,639
+10,200
| +5% | +$1.22M | 0.07% | 97 |
|
|
2014
Q2 | $27M | Sell |
206,439
-89,200
| -30% | -$11.6M | 0.08% | 91 |
|
|
2014
Q1 | $35.2M | Buy |
295,639
+209,399
| +243% | +$24.9M | 0.12% | 85 |
|
|
2013
Q4 | $10.8M | Buy |
86,240
+56,918
| +194% | +$7.11M | 0.03% | 129 |
|
|
2013
Q3 | $3.56M | Buy |
+29,322
| New | +$3.56M | 0.01% | 186 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 265 |
|