SCM
SIR Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-243,100
| Closed | -$17.6M | – | 47 |
|
|
2020
Q1 | $17.6M | Buy |
+243,100
| New | +$17.6M | 7.59% | 4 |
|
|
2019
Q4 | – | Sell |
-184,600
| Closed | -$21.9M | – | 41 |
|
|
2019
Q3 | $21.9M | Buy |
+184,600
| New | +$21.9M | 5.38% | 5 |
|
|
2019
Q1 | – | Sell |
-72,396
| Closed | -$7.88M | – | 53 |
|
|
2018
Q4 | $7.88M | Buy |
+72,396
| New | +$7.88M | 2.62% | 14 |
|
|
2016
Q2 | – | Sell |
-58,300
| Closed | -$5.56M | – | 56 |
|
|
2016
Q1 | $5.56M | Buy |
58,300
+39,882
| +217% | +$3.8M | 0.88% | 34 |
|
|
2015
Q4 | $1.66M | Buy |
+18,418
| New | +$1.66M | 0.23% | 52 |
|
|
2014
Q1 | – | Sell |
-223,000
| Closed | -$27.9M | – | 62 |
|
|
2013
Q4 | $27.9M | Buy |
223,000
+97,600
| +78% | +$12.2M | 5.2% | 5 |
|
|
2013
Q3 | $15.2M | Buy |
+125,400
| New | +$15.2M | 2.54% | 11 |
|