Zweig-DiMenna Associates’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-56,397
Closed -$5.91M 173
2021
Q2
$5.91M Sell
56,397
-41,353
-42% -$4.33M 0.36% 95
2021
Q1
$10.2M Buy
+97,750
New +$10.2M 0.71% 57
2018
Q4
Sell
-64,100
Closed -$7.84M 135
2018
Q3
$7.84M Buy
+64,100
New +$7.84M 0.65% 60
2016
Q1
Sell
-9,900
Closed -$891K 205
2015
Q4
$891K Buy
+9,900
New +$891K 0.04% 141