Whitebox Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,284
| Closed | -$7.36M | – | 186 |
|
|
2015
Q3 | $7.36M | Buy |
93,284
+10,308
| +12% | +$813K | 0.33% | 64 |
|
|
2015
Q2 | $8.01M | Buy |
82,976
+38
| +0% | +$3.67K | 0.35% | 64 |
|
|
2015
Q1 | $8.71M | Buy |
82,938
+15,023
| +22% | +$1.58M | 0.34% | 58 |
|
|
2014
Q4 | $7.62M | Buy |
67,915
+4,730
| +7% | +$531K | 0.3% | 75 |
|
|
2014
Q3 | $7.54M | Buy |
63,185
+20,572
| +48% | +$2.45M | 0.29% | 80 |
|
|
2014
Q2 | $5.56M | Sell |
42,613
-16,325
| -28% | -$2.13M | 0.22% | 103 |
|
|
2014
Q1 | $7.01M | Buy |
58,938
+31,669
| +116% | +$3.77M | 0.3% | 69 |
|
|
2013
Q4 | $3.41M | Sell |
27,269
-1,136
| -4% | -$142K | 0.15% | 104 |
|
|
2013
Q3 | $3.45M | Buy |
+28,405
| New | +$3.45M | 0.18% | 85 |
|