TH
Timber Hill’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,207
| Closed | -$386K | – | 8 |
|
|
2020
Q1 | $386K | Hold |
3,207
| – | – | 0.41% | 18 |
|
|
2019
Q4 | $386K | Buy |
+3,207
| New | +$386K | 0.41% | 18 |
|
|
2019
Q3 | – | Sell |
-4,284
| Closed | -$533K | – | 20 |
|
|
2019
Q2 | $533K | Buy |
+4,284
| New | +$533K | 0.4% | 12 |
|
|
2018
Q4 | – | Sell |
-18,763
| Closed | -$2.29M | – | 36 |
|
|
2018
Q3 | $2.29M | Buy |
18,763
+14,155
| +307% | +$1.73M | 2.32% | 8 |
|
|
2018
Q2 | $583K | Sell |
4,608
-62,783
| -93% | -$7.94M | 0.57% | 24 |
|
|
2018
Q1 | $7.69M | Buy |
67,391
+3,114
| +5% | +$355K | 1.17% | 17 |
|
|
2017
Q4 | $8.05M | Buy |
64,277
+49,131
| +324% | +$6.15M | 0.52% | 25 |
|
|
2017
Q3 | $1.78M | Sell |
15,146
-27,842
| -65% | -$3.27M | 0.17% | 33 |
|
|
2017
Q2 | $4.49M | Buy |
+42,988
| New | +$4.49M | 0.17% | 16 |
|
|
2017
Q1 | – | Sell |
-6,987
| Closed | -$822K | – | 737 |
|
|
2016
Q4 | $822K | Buy |
+6,987
| New | +$822K | ﹤0.01% | 239 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2015
Q4 | – | Sell |
-148,018
| Closed | -$11.7M | – | 620 |
|
|
2015
Q3 | $11.7M | Buy |
148,018
+18,508
| +14% | +$1.46M | 0.05% | 8 |
|
|
2015
Q2 | $12.5M | Buy |
+129,510
| New | +$12.5M | 0.06% | 10 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2014
Q4 | – | Sell |
-122,659
| Closed | -$14.6M | – | 798 |
|
|
2014
Q3 | $14.6M | Buy |
122,659
+103,724
| +548% | +$12.4M | 0.06% | 6 |
|
|
2014
Q2 | $2.47M | Buy |
+18,935
| New | +$2.47M | 0.01% | 96 |
|
|
2014
Q1 | – | Sell |
-14,318
| Closed | -$1.79M | – | 816 |
|
|
2013
Q4 | $1.79M | Sell |
14,318
-41,888
| -75% | -$5.23M | 0.01% | 162 |
|
|
2013
Q3 | $6.83M | Buy |
+56,206
| New | +$6.83M | 0.02% | 31 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 900 |
|