Stux Capital Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$7.6M Sell
58,200
-17,100
-23% -$2.23M 0.99% 13
2014
Q1
$8.95M Sell
75,300
-19,000
-20% -$2.26M 1.1% 12
2013
Q4
$11.8M Buy
94,300
+30,400
+48% +$3.8M 1.4% 5
2013
Q3
$7.76M Buy
63,900
+37,800
+145% +$4.59M 1.03% 16
2013
Q2
$3.09M Buy
+26,100
New +$3.09M 0.39% 62