Alexandria Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $311K | Sell |
3,066
-125
| -4% | -$12.7K | 0.03% | 217 |
|
|
2021
Q2 | $334K | Sell |
3,191
-184
| -5% | -$19.3K | 0.03% | 212 |
|
|
2021
Q1 | $354K | Sell |
3,375
-696
| -17% | -$73K | 0.04% | 207 |
|
|
2020
Q4 | $344K | Sell |
4,071
-872
| -18% | -$73.7K | 0.04% | 202 |
|
|
2020
Q3 | $356K | Sell |
4,943
-60
| -1% | -$4.32K | 0.04% | 188 |
|
|
2020
Q2 | $446K | Buy |
5,003
+519
| +12% | +$46.3K | 0.06% | 178 |
|
|
2020
Q1 | $325K | Sell |
4,484
-424
| -9% | -$30.7K | 0.05% | 186 |
|
|
2019
Q4 | $591K | Sell |
4,908
-11
| -0.2% | -$1.33K | 0.08% | 164 |
|
|
2019
Q3 | $583K | Sell |
4,919
-621
| -11% | -$73.6K | 0.09% | 160 |
|
|
2019
Q2 | $689K | Buy |
5,540
+756
| +16% | +$94K | 0.1% | 159 |
|
|
2019
Q1 | $590K | Sell |
4,784
-146
| -3% | -$18K | 0.09% | 169 |
|
|
2018
Q4 | $536K | Hold |
4,930
| – | – | 0.09% | 172 |
|
|
2018
Q3 | $603K | Buy |
4,930
+950
| +24% | +$116K | 0.09% | 164 |
|
|
2018
Q2 | $503K | Buy |
3,980
+290
| +8% | +$36.7K | 0.08% | 173 |
|
|
2018
Q1 | $421K | Sell |
3,690
-190
| -5% | -$21.7K | 0.06% | 185 |
|
|
2017
Q4 | $485K | Buy |
3,880
+1,138
| +42% | +$142K | 0.07% | 184 |
|
|
2017
Q3 | $322K | Sell |
2,742
-60
| -2% | -$7.05K | 0.08% | 117 |
|
|
2017
Q2 | $292K | Sell |
2,802
-233
| -8% | -$24.3K | 0.07% | 117 |
|
|
2017
Q1 | $326K | Sell |
3,035
-210
| -6% | -$22.6K | 0.08% | 114 |
|
|
2016
Q4 | $382K | Buy |
3,245
+1
| +0% | +$118 | 0.1% | 105 |
|
|
2016
Q3 | $334K | Buy |
3,244
+202
| +7% | +$20.8K | 0.06% | 113 |
|
|
2016
Q2 | $319K | Sell |
3,042
-76
| -2% | -$7.97K | 0.06% | 120 |
|
|
2016
Q1 | $297K | Buy |
3,118
+1
| +0% | +$95 | 0.05% | 125 |
|
|
2015
Q4 | $280K | Buy |
3,117
+202
| +7% | +$18.1K | 0.07% | 125 |
|
|
2015
Q3 | $230K | Buy |
2,915
+150
| +5% | +$11.8K | 0.06% | 130 |
|
|
2015
Q2 | $267K | Sell |
2,765
-120
| -4% | -$11.6K | 0.06% | 127 |
|
|
2015
Q1 | $303K | Buy |
2,885
+1,677
| +139% | +$176K | 0.11% | 81 |
|
|
2014
Q4 | $136K | Sell |
1,208
-267
| -18% | -$30.1K | 0.05% | 129 |
|
|
2014
Q3 | $176K | Buy |
1,475
+335
| +29% | +$40K | 0.08% | 113 |
|
|
2014
Q2 | $149K | Sell |
1,140
-1,460
| -56% | -$191K | 0.06% | 122 |
|
|
2014
Q1 | $309K | Sell |
2,600
-172
| -6% | -$20.4K | 0.14% | 77 |
|
|
2013
Q4 | $346K | Hold |
2,772
| – | – | 0.15% | 70 |
|
|
2013
Q3 | $337K | Sell |
2,772
-1,900
| -41% | -$231K | 0.15% | 74 |
|
|
2013
Q2 | $553K | Buy |
+4,672
| New | +$553K | 0.27% | 56 |
|