Ashfield Capital Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16M | Buy |
111,310
+958
| +0.9% | +$138K | 1.34% | 20 |
|
|
2022
Q2 | $16M | Buy |
110,352
+2,039
| +2% | +$295K | 1.24% | 21 |
|
|
2022
Q1 | $17.6M | Buy |
108,313
+7,102
| +7% | +$1.16M | 1.14% | 21 |
|
|
2021
Q4 | $11.9M | Sell |
101,211
-7,704
| -7% | -$904K | 0.76% | 34 |
|
|
2021
Q3 | $11M | Buy |
108,915
+105
| +0.1% | +$10.7K | 0.79% | 33 |
|
|
2021
Q2 | $11.4M | Sell |
108,810
-2,198
| -2% | -$230K | 0.81% | 34 |
|
|
2021
Q1 | $11.6M | Sell |
111,008
-529
| -0.5% | -$55.4K | 0.92% | 30 |
|
|
2020
Q4 | $9.42M | Sell |
111,537
-4,875
| -4% | -$412K | 0.76% | 37 |
|
|
2020
Q3 | $8.38M | Sell |
116,412
-8,301
| -7% | -$598K | 0.76% | 38 |
|
|
2020
Q2 | $11.1M | Buy |
124,713
+4,189
| +3% | +$374K | 1.1% | 26 |
|
|
2020
Q1 | $8.73M | Sell |
120,524
-23,990
| -17% | -$1.74M | 1.06% | 29 |
|
|
2019
Q4 | $17.4M | Sell |
144,514
-2,993
| -2% | -$361K | 1.73% | 12 |
|
|
2019
Q3 | $17.5M | Buy |
147,507
+3,818
| +3% | +$453K | 1.89% | 8 |
|
|
2019
Q2 | $17.9M | Sell |
143,689
-2,843
| -2% | -$354K | 1.91% | 7 |
|
|
2019
Q1 | $18.1M | Buy |
146,532
+1,022
| +0.7% | +$126K | 1.98% | 7 |
|
|
2018
Q4 | $15.8M | Buy |
145,510
+18,236
| +14% | +$1.98M | 2.06% | 7 |
|
|
2018
Q3 | $15.6M | Buy |
127,274
+42
| +0% | +$5.14K | 1.74% | 10 |
|
|
2018
Q2 | $16.1M | Buy |
127,232
+3,428
| +3% | +$433K | 2.01% | 7 |
|
|
2018
Q1 | $14.1M | Buy |
123,804
+472
| +0.4% | +$53.8K | 1.84% | 8 |
|
|
2017
Q4 | $15.4M | Buy |
123,332
+2,959
| +2% | +$370K | 1.99% | 6 |
|
|
2017
Q3 | $14.1M | Buy |
120,373
+398
| +0.3% | +$46.8K | 1.89% | 7 |
|
|
2017
Q2 | $12.5M | Buy |
119,975
+278
| +0.2% | +$29K | 1.71% | 7 |
|
|
2017
Q1 | $12.9M | Sell |
119,697
-1,406
| -1% | -$151K | 1.78% | 7 |
|
|
2016
Q4 | $14.3M | Sell |
121,103
-5,611
| -4% | -$660K | 1.4% | 18 |
|
|
2016
Q3 | $13M | Buy |
126,714
+1,256
| +1% | +$129K | 1.07% | 30 |
|
|
2016
Q2 | $13.2M | Buy |
125,458
+2,084
| +2% | +$218K | 1.06% | 33 |
|
|
2016
Q1 | $11.8M | Buy |
123,374
+669
| +0.5% | +$63.8K | 0.85% | 41 |
|
|
2015
Q4 | $11M | Buy |
122,705
+7,724
| +7% | +$695K | 0.75% | 48 |
|
|
2015
Q3 | $9.07M | Buy |
114,981
+1,093
| +1% | +$86.2K | 0.58% | 52 |
|
|
2015
Q2 | $11M | Buy |
113,888
+1,646
| +1% | +$159K | 0.6% | 50 |
|
|
2015
Q1 | $11.8M | Buy |
112,242
+1,236
| +1% | +$130K | 0.63% | 51 |
|
|
2014
Q4 | $12.5M | Sell |
111,006
-158
| -0.1% | -$17.7K | 0.6% | 52 |
|
|
2014
Q3 | $13.3M | Buy |
111,164
+282
| +0.3% | +$33.6K | 0.64% | 53 |
|
|
2014
Q2 | $14.5M | Sell |
110,882
-952
| -0.9% | -$124K | 0.68% | 53 |
|
|
2014
Q1 | $13.3M | Sell |
111,834
-133,986
| -55% | -$15.9M | 0.64% | 53 |
|
|
2013
Q4 | $30.7M | Sell |
245,820
-6,226
| -2% | -$778K | 1.47% | 26 |
|
|
2013
Q3 | $30.6M | Sell |
252,046
-8,488
| -3% | -$1.03M | 1.58% | 18 |
|
|
2013
Q2 | $30.8M | Buy |
+260,534
| New | +$30.8M | 1.66% | 13 |
|