VBCP
Vollero Beach Capital Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,501
| Closed | -$4.48M | – | 7 |
|
|
2016
Q3 | $4.48M | Buy |
43,501
+5,876
| +16% | +$605K | 1.75% | 21 |
|
|
2016
Q2 | $3.94M | Buy |
+37,625
| New | +$3.94M | 0.9% | 42 |
|
|
2014
Q2 | – | Sell |
-133,464
| Closed | -$15.9M | – | 66 |
|
|
2014
Q1 | $15.9M | Buy |
+133,464
| New | +$15.9M | 1.12% | 25 |
|