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 |
|