Barnett & Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55
| Closed | -$6K | – | 133 |
|
|
2021
Q4 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 219 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 221 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 216 |
|
|
2020
Q4 | – | Sell |
-23
| Closed | -$2K | – | 287 |
|
|
2020
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $2K | Sell |
23
-80
| -78% | -$6.96K | ﹤0.01% | 259 |
|
|
2020
Q1 | $7K | Sell |
103
-673
| -87% | -$45.7K | 0.01% | 268 |
|
|
2019
Q4 | $94K | Buy |
776
+38
| +5% | +$4.6K | 0.06% | 129 |
|
|
2019
Q3 | $88K | Sell |
738
-108
| -13% | -$12.9K | 0.05% | 135 |
|
|
2019
Q2 | $105K | Sell |
846
-604
| -42% | -$75K | 0.06% | 125 |
|
|
2019
Q1 | $179K | Sell |
1,450
-62
| -4% | -$7.65K | 0.1% | 105 |
|
|
2018
Q4 | $164K | Hold |
1,512
| – | – | 0.09% | 109 |
|
|
2018
Q3 | $185K | Buy |
1,512
+274
| +22% | +$33.5K | 0.08% | 119 |
|
|
2018
Q2 | $157K | Sell |
1,238
-4,885
| -80% | -$620K | 0.08% | 121 |
|
|
2018
Q1 | $698K | Sell |
6,123
-112
| -2% | -$12.8K | 0.36% | 64 |
|
|
2017
Q4 | $781K | Hold |
6,235
| – | – | 0.38% | 69 |
|
|
2017
Q3 | $733K | Sell |
6,235
-1,010
| -14% | -$119K | 0.37% | 75 |
|
|
2017
Q2 | $756K | Buy |
7,245
+141
| +2% | +$14.7K | 0.36% | 79 |
|
|
2017
Q1 | $763K | Sell |
7,104
-1,700
| -19% | -$183K | 0.42% | 67 |
|
|
2016
Q4 | $1.04M | Sell |
8,804
-500
| -5% | -$58.8K | 0.54% | 60 |
|
|
2016
Q3 | $958K | Buy |
9,304
+262
| +3% | +$27K | 0.52% | 56 |
|
|
2016
Q2 | $948K | Hold |
9,042
| – | – | 0.53% | 59 |
|
|
2016
Q1 | $863K | Hold |
9,042
| – | – | 0.45% | 63 |
|
|
2015
Q4 | $813K | Sell |
9,042
-257
| -3% | -$23.1K | 0.43% | 68 |
|
|
2015
Q3 | $734K | Sell |
9,299
-150
| -2% | -$11.8K | 0.36% | 82 |
|
|
2015
Q2 | $912K | Sell |
9,449
-172
| -2% | -$16.6K | 0.38% | 84 |
|
|
2015
Q1 | $1.01M | Buy |
9,621
+6,650
| +224% | +$698K | 0.4% | 82 |
|
|
2014
Q4 | $333K | Sell |
2,971
-95
| -3% | -$10.6K | 0.13% | 135 |
|
|
2014
Q3 | $366K | Buy |
3,066
+187
| +6% | +$22.3K | 0.15% | 135 |
|
|
2014
Q2 | $376K | Hold |
2,879
| – | – | 0.16% | 137 |
|
|
2014
Q1 | $342K | Buy |
2,879
+18
| +0.6% | +$2.14K | 0.15% | 142 |
|
|
2013
Q4 | $357K | Sell |
2,861
-266
| -9% | -$33.2K | 0.17% | 133 |
|
|
2013
Q3 | $380K | Buy |
3,127
+410
| +15% | +$49.8K | 0.2% | 132 |
|
|
2013
Q2 | $322K | Buy |
+2,717
| New | +$322K | 0.18% | 136 |
|