Badgley, Phelps & Bell’s Chevron CVX Stock Holding History

Badgley, Phelps & Bell’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$20.8M	Buy	198,193 +13,519	+7%	+$1.42M	0.77%	44
2021 Q1	$19.4M	Buy	184,674 +34,913	+23%	+$3.66M	0.8%	42
2020 Q4	$12.6M	Sell	149,761 -41,214	-22%	-$3.48M	0.55%	68
2020 Q3	$13.8M	Buy	190,975 +7,054	+4%	+$508K	0.68%	58
2020 Q2	$16.4M	Buy	183,921 +47,475	+35%	+$4.24M	0.9%	42
2020 Q1	$9.89M	Buy	136,446 +1,616	+1%	+$117K	0.65%	60
2019 Q4	$16.2M	Buy	134,830 +5,560	+4%	+$670K	0.85%	45
2019 Q3	$15.3M	Buy	129,270 +20,481	+19%	+$2.43M	0.88%	42
2019 Q2	$13.5M	Buy	108,789 +1,546	+1%	+$192K	0.79%	51
2019 Q1	$13.2M	Buy	107,243 +8,586	+9%	+$1.06M	0.8%	51
2018 Q4	$10.7M	Sell	98,657 -3,596	-4%	-$391K	0.78%	53
2018 Q3	$12.5M	Buy	102,253 +2,398	+2%	+$293K	0.76%	49
2018 Q2	$12.6M	Buy	99,855 +2,370	+2%	+$300K	0.82%	43
2018 Q1	$11.1M	Buy	97,485 +1,568	+2%	+$179K	0.74%	57
2017 Q4	$12M	Buy	95,917 +3,003	+3%	+$376K	0.82%	44
2017 Q3	$10.9M	Buy	92,914 +3,603	+4%	+$423K	0.81%	45
2017 Q2	$9.32M	Buy	89,311 +1,588	+2%	+$166K	0.73%	59
2017 Q1	$9.42M	Buy	87,723 +1,795	+2%	+$193K	0.76%	51
2016 Q4	$10.1M	Buy	85,928 +23,964	+39%	+$2.82M	0.88%	42
2016 Q3	$6.38M	Sell	61,964 -1,272	-2%	-$131K	0.56%	86
2016 Q2	$6.63M	Buy	63,236 +3,388	+6%	+$355K	0.61%	77
2016 Q1	$5.71M	Buy	59,848 +5,557	+10%	+$530K	0.54%	84
2015 Q4	$4.88M	Buy	54,291 +5,604	+12%	+$504K	0.48%	89
2015 Q3	$3.84M	Buy	48,687 +182	+0.4%	+$14.4K	0.4%	92
2015 Q2	$4.68M	Sell	48,505 -3,114	-6%	-$300K	0.46%	90
2015 Q1	$5.42M	Buy	51,619 +28	+0.1%	+$2.94K	0.53%	85
2014 Q4	$5.79M	Sell	51,591 -2,257	-4%	-$253K	0.57%	83
2014 Q3	$6.43M	Buy	53,848 +875	+2%	+$104K	0.64%	78
2014 Q2	$6.92M	Sell	52,973 -23,540	-31%	-$3.07M	0.69%	69
2014 Q1	$9.1M	Sell	76,513 -981	-1%	-$117K	0.94%	39
2013 Q4	$9.68M	Buy	77,494 +627	+0.8%	+$78.3K	1.02%	30
2013 Q3	$9.34M	Sell	76,867 -1,352	-2%	-$164K	1.05%	28
2013 Q2	$9.26M	Buy	+78,219	New	+$9.26M	1.09%	24