BRCM
Bright Rock Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,000
| Closed | -$8.14M | – | 77 |
|
|
2020
Q3 | $8.14M | Hold |
113,000
| – | – | 2.41% | 11 |
|
|
2020
Q2 | $10.1M | Buy |
113,000
+32,000
| +40% | +$2.86M | 3.15% | 2 |
|
|
2020
Q1 | $5.87M | Hold |
81,000
| – | – | 2.14% | 16 |
|
|
2019
Q4 | $9.76M | Buy |
81,000
+4,000
| +5% | +$482K | 2.86% | 4 |
|
|
2019
Q3 | $8.71M | Buy |
77,000
+2,000
| +3% | +$226K | 2.73% | 7 |
|
|
2019
Q2 | $9.33M | Buy |
75,000
+8,000
| +12% | +$996K | 2.98% | 3 |
|
|
2019
Q1 | $8.25M | Hold |
67,000
| – | – | 2.76% | 6 |
|
|
2018
Q4 | $7.29M | Sell |
67,000
-5,000
| -7% | -$544K | 2.74% | 6 |
|
|
2018
Q3 | $8.8M | Hold |
72,000
| – | – | 2.87% | 8 |
|
|
2018
Q2 | $9.1M | Sell |
72,000
-5,000
| -6% | -$632K | 3.12% | 3 |
|
|
2018
Q1 | $8.78M | Hold |
77,000
| – | – | 3.02% | 3 |
|
|
2017
Q4 | $9.64M | Sell |
77,000
-7,000
| -8% | -$876K | 2.62% | 4 |
|
|
2017
Q3 | $9.87M | Hold |
84,000
| – | – | 2.86% | 1 |
|
|
2017
Q2 | $8.76M | Buy |
84,000
+50,000
| +147% | +$5.22M | 2.59% | 1 |
|
|
2017
Q1 | $3.65M | Hold |
34,000
| – | – | 1.09% | 46 |
|
|
2016
Q4 | $4M | Sell |
34,000
-5,000
| -13% | -$589K | 1.24% | 46 |
|
|
2016
Q3 | $4.01M | Buy |
39,000
+3,000
| +8% | +$309K | 1.27% | 44 |
|
|
2016
Q2 | $3.77M | Buy |
36,000
+10,000
| +38% | +$1.05M | 1.22% | 47 |
|
|
2016
Q1 | $2.48M | Hold |
26,000
| – | – | 0.85% | 49 |
|
|
2015
Q4 | $2.34M | Hold |
26,000
| – | – | 0.87% | 47 |
|
|
2015
Q3 | $2.05M | Buy |
+26,000
| New | +$2.05M | 0.82% | 45 |
|