Weiss Multi-Strategy Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,421
| Closed | -$5.46M | – | 603 |
|
|
2022
Q4 | $5.46M | Buy |
+30,421
| New | +$5.46M | 0.15% | 207 |
|
|
2021
Q2 | – | Sell |
-12,727
| Closed | -$1.33M | – | 663 |
|
|
2021
Q1 | $1.33M | Buy |
+12,727
| New | +$1.33M | 0.03% | 433 |
|
|
2020
Q2 | – | Sell |
-75,788
| Closed | -$5.49M | – | 526 |
|
|
2020
Q1 | $5.49M | Buy |
+75,788
| New | +$5.49M | 0.21% | 145 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$2.97M | – | 539 |
|
|
2019
Q3 | $2.97M | Buy |
+25,000
| New | +$2.97M | 0.06% | 253 |
|
|
2019
Q2 | – | Sell |
-8,899
| Closed | -$1.1M | – | 447 |
|
|
2019
Q1 | $1.1M | Buy |
+8,899
| New | +$1.1M | 0.03% | 315 |
|
|
2018
Q3 | – | Sell |
-21,680
| Closed | -$2.74M | – | 452 |
|
|
2018
Q2 | $2.74M | Buy |
21,680
+1,680
| +8% | +$212K | 0.07% | 228 |
|
|
2018
Q1 | $2.28M | Buy |
+20,000
| New | +$2.28M | 0.07% | 240 |
|
|
2014
Q3 | – | Sell |
-2,410
| Closed | -$315K | – | 496 |
|
|
2014
Q2 | $315K | Sell |
2,410
-22,250
| -90% | -$2.91M | 0.01% | 555 |
|
|
2014
Q1 | $2.93M | Buy |
24,660
+16,210
| +192% | +$1.93M | 0.06% | 265 |
|
|
2013
Q4 | $1.06M | Buy |
8,450
+3,360
| +66% | +$420K | 0.02% | 387 |
|
|
2013
Q3 | $618K | Buy |
5,090
+1,359
| +36% | +$165K | 0.01% | 445 |
|
|
2013
Q2 | $442K | Buy |
+3,731
| New | +$442K | 0.01% | 454 |
|