Argentus Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,475
| Closed | -$1.49M | – | 78 |
|
|
2016
Q3 | $1.49M | Buy |
14,475
+4,301
| +42% | +$443K | 0.52% | 28 |
|
|
2016
Q2 | $1.07M | Buy |
10,174
+2,389
| +31% | +$251K | 0.45% | 36 |
|
|
2016
Q1 | $743K | Sell |
7,785
-8,422
| -52% | -$804K | 0.26% | 105 |
|
|
2015
Q4 | $1.46M | Sell |
16,207
-53,533
| -77% | -$4.82M | 0.45% | 49 |
|
|
2015
Q3 | $5.5M | Sell |
69,740
-39,871
| -36% | -$3.14M | 0.82% | 24 |
|
|
2015
Q2 | $10.6M | Buy |
109,611
+678
| +0.6% | +$65.4K | 1.61% | 9 |
|
|
2015
Q1 | $11.4M | Buy |
108,933
+5,299
| +5% | +$556K | 1.81% | 8 |
|
|
2014
Q4 | $11.6M | Buy |
103,634
+1,139
| +1% | +$128K | 1.95% | 7 |
|
|
2014
Q3 | $12.2M | Buy |
102,495
+32,198
| +46% | +$3.84M | 1.96% | 6 |
|
|
2014
Q2 | $9.18M | Buy |
70,297
+16,849
| +32% | +$2.2M | 2.41% | 8 |
|
|
2014
Q1 | $6.36M | Buy |
53,448
+7,911
| +17% | +$941K | 1.54% | 13 |
|
|
2013
Q4 | $5.69M | Sell |
45,537
-274
| -0.6% | -$34.2K | 1.21% | 13 |
|
|
2013
Q3 | $5.57M | Buy |
45,811
+2,732
| +6% | +$332K | 1.28% | 12 |
|
|
2013
Q2 | $5.1M | Buy |
+43,079
| New | +$5.1M | 1.21% | 10 |
|