UBS O'Connor’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,243
| Closed | -$651K | – | 329 |
|
|
2017
Q2 | $651K | Sell |
6,243
-90,323
| -94% | -$9.42M | 0.01% | 323 |
|
|
2017
Q1 | $10.4M | Buy |
96,566
+44,227
| +85% | +$4.75M | 0.17% | 131 |
|
|
2016
Q4 | $6.16M | Sell |
52,339
-14,806
| -22% | -$1.74M | 0.12% | 197 |
|
|
2016
Q3 | $6.91M | Buy |
+67,145
| New | +$6.91M | 0.1% | 175 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$990K | – | 405 |
|
|
2015
Q4 | $990K | Buy |
+11,000
| New | +$990K | 0.02% | 313 |
|