Skandinaviska Enskilda Banken (SEB)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-645
| Closed | -$105K | – | 1031 |
|
|
2022
Q1 | $105K | Hold |
645
| – | – | ﹤0.01% | 927 |
|
|
2021
Q4 | $76K | Hold |
645
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $65K | Hold |
645
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $68K | Hold |
645
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $68K | Hold |
645
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q4 | $54K | Hold |
645
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $46K | Sell |
645
-215,700
| -100% | -$15.4M | ﹤0.01% | 972 |
|
|
2020
Q2 | $19.3M | Buy |
216,345
+15,000
| +7% | +$1.34M | 0.16% | 127 |
|
|
2020
Q1 | $14.6M | Sell |
201,345
-7,500
| -4% | -$543K | 0.15% | 136 |
|
|
2019
Q4 | $25.2M | Buy |
208,845
+9,100
| +5% | +$1.1M | 0.2% | 106 |
|
|
2019
Q3 | $23.7M | Buy |
199,745
+13,750
| +7% | +$1.63M | 0.2% | 101 |
|
|
2019
Q2 | $23.1M | Buy |
185,995
+104,495
| +128% | +$13M | 0.2% | 107 |
|
|
2019
Q1 | $10M | Buy |
81,500
+6,200
| +8% | +$764K | 0.09% | 185 |
|
|
2018
Q4 | $8.19M | Sell |
75,300
-1,700
| -2% | -$185K | 0.07% | 197 |
|
|
2018
Q3 | $9.42M | Buy |
77,000
+5,100
| +7% | +$624K | 0.07% | 198 |
|
|
2018
Q2 | $9.09M | Buy |
71,900
+4,500
| +7% | +$569K | 0.08% | 189 |
|
|
2018
Q1 | $7.69M | Sell |
67,400
-21,048
| -24% | -$2.4M | 0.07% | 170 |
|
|
2017
Q4 | $11.1M | Sell |
88,448
-4,700
| -5% | -$588K | 0.1% | 171 |
|
|
2017
Q3 | $10.9M | Buy |
93,148
+2,281
| +3% | +$268K | 0.1% | 173 |
|
|
2017
Q2 | $9.48M | Sell |
90,867
-38,911
| -30% | -$4.06M | 0.09% | 201 |
|
|
2017
Q1 | $13.9M | Buy |
129,778
+469
| +0.4% | +$50.4K | 0.14% | 137 |
|
|
2016
Q4 | $15.2M | Sell |
129,309
-58,321
| -31% | -$6.86M | 0.18% | 94 |
|
|
2016
Q3 | $19.3M | Buy |
187,630
+9,088
| +5% | +$935K | 0.21% | 89 |
|
|
2016
Q2 | $18.7M | Buy |
178,542
+7,226
| +4% | +$757K | 0.21% | 88 |
|
|
2016
Q1 | $16.3M | Sell |
171,316
-46,696
| -21% | -$4.45M | 0.18% | 95 |
|
|
2015
Q4 | $19.6M | Buy |
+218,012
| New | +$19.6M | 0.25% | 74 |
|