Stone Ridge Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,268
| Closed | -$1.1M | – | 106 |
|
|
2020
Q2 | $1.1M | Sell |
12,268
-68,200
| -85% | -$6.09M | 0.17% | 96 |
|
|
2020
Q1 | $5.83M | Sell |
80,468
-24,700
| -23% | -$1.79M | 0.63% | 25 |
|
|
2019
Q4 | $12.7M | Sell |
105,168
-2,100
| -2% | -$253K | 0.76% | 18 |
|
|
2019
Q3 | $12.7M | Buy |
107,268
+42,200
| +65% | +$5M | 0.76% | 16 |
|
|
2019
Q2 | $8.1M | Buy |
65,068
+1,900
| +3% | +$236K | 0.48% | 32 |
|
|
2019
Q1 | $7.78M | Sell |
63,168
-9,000
| -12% | -$1.11M | 0.45% | 36 |
|
|
2018
Q4 | $7.85M | Buy |
72,168
+54,850
| +317% | +$5.97M | 0.48% | 26 |
|
|
2018
Q3 | $2.12M | Sell |
17,318
-13,038
| -43% | -$1.59M | 0.11% | 174 |
|
|
2018
Q2 | $3.84M | Buy |
30,356
+329
| +1% | +$41.6K | 0.22% | 91 |
|
|
2018
Q1 | $3.42M | Buy |
+30,027
| New | +$3.42M | 0.2% | 87 |
|