Tredje AP-fonden’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,548
| Closed | -$5.55M | – | 190 |
|
|
2020
Q1 | $5.55M | Sell |
76,548
-61,636
| -45% | -$4.47M | 0.29% | 76 |
|
|
2019
Q4 | $16.7M | Sell |
138,184
-2,615
| -2% | -$315K | 0.84% | 28 |
|
|
2019
Q3 | $16.7M | Sell |
140,799
-13,298
| -9% | -$1.58M | 0.8% | 29 |
|
|
2019
Q2 | $19.2M | Buy |
154,097
+11,911
| +8% | +$1.48M | 0.92% | 22 |
|
|
2019
Q1 | $17.5M | Buy |
142,186
+4,372
| +3% | +$539K | 0.91% | 22 |
|
|
2018
Q4 | $15M | Sell |
137,814
-1,110
| -0.8% | -$121K | 0.91% | 25 |
|
|
2018
Q3 | $17M | Sell |
138,924
-61,807
| -31% | -$7.56M | 0.82% | 26 |
|
|
2018
Q2 | $25.4M | Buy |
200,731
+2,210
| +1% | +$279K | 0.88% | 18 |
|
|
2018
Q1 | $22.6M | Sell |
198,521
-16,840
| -8% | -$1.92M | 0.81% | 22 |
|
|
2017
Q4 | $27M | Buy |
215,361
+8,920
| +4% | +$1.12M | 0.92% | 15 |
|
|
2017
Q3 | $24.3M | Buy |
206,441
+17,680
| +9% | +$2.08M | 0.86% | 16 |
|
|
2017
Q2 | $19.7M | Sell |
188,761
-7,053
| -4% | -$736K | 0.73% | 20 |
|
|
2017
Q1 | $21M | Sell |
195,814
-4,248
| -2% | -$456K | 0.83% | 16 |
|
|
2016
Q4 | $23.5M | Buy |
200,062
+33,309
| +20% | +$3.92M | 1% | 12 |
|
|
2016
Q3 | $17.2M | Sell |
166,753
-7,295
| -4% | -$751K | 0.78% | 20 |
|
|
2016
Q2 | $18.2M | Sell |
174,048
-13,801
| -7% | -$1.45M | 0.82% | 24 |
|
|
2016
Q1 | $19M | Buy |
187,849
+64,668
| +52% | +$6.54M | 0.87% | 27 |
|
|
2015
Q4 | $11.1M | Buy |
123,181
+1,676
| +1% | +$151K | 0.71% | 38 |
|
|
2015
Q3 | $9.58M | Sell |
121,505
-10,410
| -8% | -$821K | 0.94% | 25 |
|
|
2015
Q2 | $12.7M | Buy |
+131,915
| New | +$12.7M | 1.02% | 20 |
|