Buckingham Capital Management (Ohio)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $393K | Buy |
2,716
+2
| +0.1% | +$290 | 0.05% | 102 |
|
2024
Q3 | $400K | Buy |
2,714
+1
| +0% | +$147 | 0.05% | 110 |
|
2024
Q2 | $424K | Buy |
+2,713
| New | +$424K | 0.05% | 101 |
|
2020
Q1 | – | Sell |
-2,331
| Closed | -$281K | – | 123 |
|
2019
Q4 | $281K | Buy |
2,331
+148
| +7% | +$17.8K | 0.05% | 116 |
|
2019
Q3 | $259K | Buy |
2,183
+2
| +0.1% | +$237 | 0.05% | 117 |
|
2019
Q2 | $271K | Sell |
2,181
-160
| -7% | -$19.9K | 0.05% | 117 |
|
2019
Q1 | $288K | Buy |
2,341
+153
| +7% | +$18.8K | 0.06% | 117 |
|
2018
Q4 | $238K | Buy |
2,188
+239
| +12% | +$26K | 0.05% | 124 |
|
2018
Q3 | $238K | Hold |
1,949
| – | – | 0.05% | 128 |
|
2018
Q2 | $246K | Hold |
1,949
| – | – | 0.05% | 134 |
|
2018
Q1 | $222K | Buy |
1,949
+40
| +2% | +$4.56K | 0.05% | 136 |
|
2017
Q4 | $239K | Sell |
1,909
-100
| -5% | -$12.5K | 0.05% | 134 |
|
2017
Q3 | $236K | Buy |
+2,009
| New | +$236K | 0.05% | 134 |
|
2017
Q2 | – | Sell |
-3,190
| Closed | -$343K | – | 141 |
|
2017
Q1 | $343K | Sell |
3,190
-716
| -18% | -$77K | 0.08% | 126 |
|
2016
Q4 | $460K | Sell |
3,906
-83
| -2% | -$9.78K | 0.11% | 123 |
|
2016
Q3 | $410K | Sell |
3,989
-1,609
| -29% | -$165K | 0.1% | 126 |
|
2016
Q2 | $587K | Sell |
5,598
-1,862
| -25% | -$195K | 0.16% | 126 |
|
2016
Q1 | $712K | Sell |
7,460
-6,948
| -48% | -$663K | 0.19% | 115 |
|
2015
Q4 | $1.3M | Sell |
14,408
-9,576
| -40% | -$861K | 0.36% | 81 |
|
2015
Q3 | $1.89M | Sell |
23,984
-4,573
| -16% | -$361K | 0.56% | 48 |
|
2015
Q2 | $2.77M | Sell |
28,557
-216
| -0.8% | -$20.9K | 0.78% | 32 |
|
2015
Q1 | $3.02M | Sell |
28,773
-544
| -2% | -$57.1K | 0.87% | 25 |
|
2014
Q4 | $3.29M | Sell |
29,317
-859
| -3% | -$96.4K | 0.98% | 25 |
|
2014
Q3 | $3.6M | Sell |
30,176
-1,707
| -5% | -$204K | 1.12% | 15 |
|
2014
Q2 | $4.16M | Sell |
31,883
-2,621
| -8% | -$342K | 1.31% | 12 |
|
2014
Q1 | $4.1M | Buy |
34,504
+448
| +1% | +$53.3K | 1.38% | 9 |
|
2013
Q4 | $4.25M | Buy |
34,056
+525
| +2% | +$65.6K | 1.49% | 8 |
|
2013
Q3 | $4.11M | Buy |
33,531
+805
| +2% | +$98.7K | 1.67% | 6 |
|
2013
Q2 | $3.87M | Buy |
+32,726
| New | +$3.87M | 1.59% | 8 |
|