BPM
Bowling Portfolio Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.1M | Buy |
28,513
+194
| +0.7% | +$27.9K | 1.12% | 17 |
|
|
2022
Q2 | $4.1M | Sell |
28,319
-1,400
| -5% | -$203K | 1.03% | 20 |
|
|
2022
Q1 | $4.84M | Buy |
29,719
+11,648
| +64% | +$1.9M | 1.04% | 16 |
|
|
2021
Q4 | $2.12M | Sell |
18,071
-236
| -1% | -$27.7K | 0.44% | 65 |
|
|
2021
Q3 | $1.86M | Sell |
18,307
-105
| -0.6% | -$10.7K | 0.42% | 80 |
|
|
2021
Q2 | $1.93M | Buy |
18,412
+301
| +2% | +$31.5K | 0.43% | 75 |
|
|
2021
Q1 | $1.9M | Buy |
18,111
+4,905
| +37% | +$514K | 0.45% | 72 |
|
|
2020
Q4 | $1.12M | Sell |
13,206
-844
| -6% | -$71.3K | 0.26% | 121 |
|
|
2020
Q3 | $1.01M | Buy |
14,050
+4,306
| +44% | +$310K | 0.23% | 118 |
|
|
2020
Q2 | $869K | Sell |
9,744
-8
| -0.1% | -$713 | 0.19% | 143 |
|
|
2020
Q1 | $707K | Sell |
9,752
-1,110
| -10% | -$80.5K | 0.17% | 170 |
|
|
2019
Q4 | $1.31M | Sell |
10,862
-234
| -2% | -$28.2K | 0.22% | 129 |
|
|
2019
Q3 | $1.32M | Sell |
11,096
-42,858
| -79% | -$5.08M | 0.22% | 159 |
|
|
2019
Q2 | $6.71M | Buy |
53,954
+978
| +2% | +$122K | 1.1% | 7 |
|
|
2019
Q1 | $6.53M | Sell |
52,976
-29
| -0.1% | -$3.57K | 1.04% | 11 |
|
|
2018
Q4 | $5.77M | Sell |
53,005
-1,440
| -3% | -$157K | 1.02% | 13 |
|
|
2018
Q3 | $6.66M | Buy |
54,445
+2,064
| +4% | +$252K | 0.93% | 13 |
|
|
2018
Q2 | $6.62M | Buy |
52,381
+39,089
| +294% | +$4.94M | 0.93% | 16 |
|
|
2018
Q1 | $1.52M | Buy |
13,292
+3,899
| +42% | +$445K | 0.21% | 189 |
|
|
2017
Q4 | $1.18M | Sell |
9,393
-213
| -2% | -$26.7K | 0.16% | 220 |
|
|
2017
Q3 | $1.13M | Sell |
9,606
-4,586
| -32% | -$539K | 0.17% | 205 |
|
|
2017
Q2 | $1.48M | Sell |
14,192
-4,670
| -25% | -$487K | 0.22% | 135 |
|
|
2017
Q1 | $2.03M | Sell |
18,862
-3,512
| -16% | -$377K | 0.33% | 100 |
|
|
2016
Q4 | $2.63M | Sell |
22,374
-3,374
| -13% | -$397K | 0.39% | 90 |
|
|
2016
Q3 | $2.65M | Sell |
25,748
-1,530
| -6% | -$157K | 0.37% | 89 |
|
|
2016
Q2 | $2.86M | Buy |
27,278
+2,963
| +12% | +$311K | 0.47% | 78 |
|
|
2016
Q1 | $2.32M | Buy |
24,315
+5,451
| +29% | +$520K | 0.38% | 95 |
|
|
2015
Q4 | $1.7M | Sell |
18,864
-174
| -0.9% | -$15.7K | 0.37% | 104 |
|
|
2015
Q3 | $1.5M | Sell |
19,038
-2,732
| -13% | -$216K | 0.35% | 112 |
|
|
2015
Q2 | $2.1M | Sell |
21,770
-3,160
| -13% | -$305K | 0.45% | 93 |
|
|
2015
Q1 | $2.62M | Sell |
24,930
-492
| -2% | -$51.6K | 0.58% | 76 |
|
|
2014
Q4 | $2.85K | Sell |
25,422
-4,302
| -14% | -$483 | 0.58% | 69 |
|
|
2014
Q3 | $3.55M | Sell |
29,724
-461
| -2% | -$55K | 0.83% | 60 |
|
|
2014
Q2 | $3.94M | Sell |
30,185
-929
| -3% | -$121K | 0.93% | 55 |
|
|
2014
Q1 | $3.7M | Sell |
31,114
-500
| -2% | -$59.5K | 0.88% | 53 |
|
|
2013
Q4 | $3.95M | Sell |
31,614
-732
| -2% | -$91.4K | 0.97% | 52 |
|
|
2013
Q3 | $3.93M | Sell |
32,346
-42,349
| -57% | -$5.15M | 1.09% | 50 |
|
|
2013
Q2 | $8.84M | Buy |
+74,695
| New | +$8.84M | 2.59% | 2 |
|