Brinker Capital’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$8.56M	Buy	95,956 +25,078	+35%	+$2.24M	0.27%	80
2020 Q1	$5.14M	Buy	70,878 +3,933	+6%	+$285K	0.2%	111
2019 Q4	$8.07M	Buy	66,945 +3,565	+6%	+$430K	0.25%	86
2019 Q3	$7.52M	Sell	63,380 -3,813	-6%	-$452K	0.26%	89
2019 Q2	$8.36M	Sell	67,193 -1,362	-2%	-$169K	0.31%	69
2019 Q1	$8.45M	Sell	68,555 -211	-0.3%	-$26K	0.32%	63
2018 Q4	$7.48M	Sell	68,766 -835	-1%	-$90.8K	0.33%	61
2018 Q3	$8.51M	Buy	69,601 +1,757	+3%	+$215K	0.31%	62
2018 Q2	$8.58M	Sell	67,844 -38,112	-36%	-$4.82M	0.33%	51
2018 Q1	$12.1M	Buy	105,956 +4,425	+4%	+$505K	0.47%	28
2017 Q4	$12.7M	Buy	101,531 +1,033	+1%	+$129K	0.49%	24
2017 Q3	$11.8M	Buy	100,498 +3,201	+3%	+$376K	0.49%	26
2017 Q2	$10.2M	Buy	97,297 +9,245	+10%	+$965K	0.47%	34
2017 Q1	$9.45M	Buy	88,052 +6,273	+8%	+$674K	0.44%	30
2016 Q4	$9.63M	Buy	81,779 +77,219	+1,693%	+$9.09M	0.54%	26
2016 Q3	$469K	Buy	+4,560	New	+$469K	0.05%	205