WM
WCG Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$3.94M | – | 28 |
|
|
2015
Q3 | $3.94M | Hold |
50,000
| – | – | 1.77% | 16 |
|
|
2015
Q2 | $4.83M | Buy |
+50,000
| New | +$4.83M | 2.11% | 14 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$13M | – | 30 |
|
|
2014
Q2 | $13M | Sell |
100,000
-150,000
| -60% | -$19.6M | 5.35% | 8 |
|
|
2014
Q1 | $29.8M | Buy |
250,000
+150,000
| +150% | +$17.9M | 11.48% | 1 |
|
|
2013
Q4 | $12.4M | Buy |
+100,000
| New | +$12.4M | 5.87% | 2 |
|
|
2013
Q3 | – | Sell |
-172,907
| Closed | -$20.5M | – | 42 |
|
|
2013
Q2 | $20.5M | Buy |
+172,907
| New | +$20.5M | 2.8% | 9 |
|