SkyBridge Capital II’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,108
| Closed | -$2.38M | – | 7 |
|
|
2019
Q2 | $2.38M | Sell |
19,108
-13,405
| -41% | -$1.67M | 3.4% | 14 |
|
|
2019
Q1 | $4.01M | Sell |
32,513
-4,388
| -12% | -$541K | 3.63% | 11 |
|
|
2018
Q4 | $4.01M | Sell |
36,901
-9,891
| -21% | -$1.08M | 3.36% | 13 |
|
|
2018
Q3 | $5.72M | Sell |
46,792
-2,992
| -6% | -$366K | 3.28% | 16 |
|
|
2018
Q2 | $6.29M | Sell |
49,784
-14,180
| -22% | -$1.79M | 3.4% | 10 |
|
|
2018
Q1 | $7.29M | Sell |
63,964
-23,083
| -27% | -$2.63M | 3.54% | 9 |
|
|
2017
Q4 | $10.9M | Sell |
87,047
-18,086
| -17% | -$2.26M | 3.62% | 9 |
|
|
2017
Q3 | $12.4M | Sell |
105,133
-22,392
| -18% | -$2.63M | 3.6% | 9 |
|
|
2017
Q2 | $13.3M | Sell |
127,525
-29,498
| -19% | -$3.08M | 3.19% | 21 |
|
|
2017
Q1 | $16.9M | Sell |
157,023
-5,982
| -4% | -$642K | 3.67% | 11 |
|
|
2016
Q4 | $19.2M | Buy |
163,005
+18,170
| +13% | +$2.14M | 3.99% | 7 |
|
|
2016
Q3 | $14.9M | Buy |
144,835
+13,821
| +11% | +$1.42M | 3.39% | 12 |
|
|
2016
Q2 | $13.7M | Buy |
131,014
+43,628
| +50% | +$4.57M | 3.63% | 5 |
|
|
2016
Q1 | $8.34M | Buy |
87,386
+20,490
| +31% | +$1.95M | 2.89% | 23 |
|
|
2015
Q4 | $6.02M | Buy |
+66,896
| New | +$6.02M | 2.89% | 24 |
|