Cadence Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.96M | Sell |
27,280
-6,406
| -19% | -$461K | 0.47% | 55 |
|
2020
Q2 | $3.01M | Sell |
33,686
-7,426
| -18% | -$663K | 0.44% | 44 |
|
2020
Q1 | $2.98M | Buy |
41,112
+1,632
| +4% | +$118K | 0.5% | 47 |
|
2019
Q4 | $4.76M | Buy |
39,480
+1,636
| +4% | +$197K | 0.51% | 31 |
|
2019
Q3 | $4.49M | Sell |
37,844
-430
| -1% | -$51K | 0.64% | 22 |
|
2019
Q2 | $4.76M | Sell |
38,274
-10,308
| -21% | -$1.28M | 0.48% | 29 |
|
2019
Q1 | $5.98M | Sell |
48,582
-2,045
| -4% | -$252K | 0.54% | 35 |
|
2018
Q4 | $5.51M | Sell |
50,627
-71,659
| -59% | -$7.8M | 0.56% | 36 |
|
2018
Q3 | $15M | Buy |
122,286
+5,399
| +5% | +$660K | 0.81% | 14 |
|
2018
Q2 | $14.8M | Buy |
116,887
+1,684
| +1% | +$213K | 0.87% | 10 |
|
2018
Q1 | $13.1M | Sell |
115,203
-3,583
| -3% | -$409K | 0.85% | 13 |
|
2017
Q4 | $14.9M | Sell |
118,786
-8,724
| -7% | -$1.09M | 0.94% | 10 |
|
2017
Q3 | $15M | Sell |
127,510
-3,564
| -3% | -$419K | 0.94% | 5 |
|
2017
Q2 | $13.7M | Buy |
131,074
+2,570
| +2% | +$268K | 0.95% | 8 |
|
2017
Q1 | $13.8M | Buy |
128,504
+3,556
| +3% | +$382K | 0.95% | 8 |
|
2016
Q4 | $14.7M | Sell |
124,948
-8,080
| -6% | -$951K | 1.03% | 4 |
|
2016
Q3 | $13.7M | Buy |
133,028
+5,626
| +4% | +$579K | 1% | 6 |
|
2016
Q2 | $13.4M | Sell |
127,402
-27,797
| -18% | -$2.91M | 1.01% | 9 |
|
2016
Q1 | $14.8M | Sell |
155,199
-10,033
| -6% | -$957K | 1.04% | 4 |
|
2015
Q4 | $14.9M | Sell |
165,232
-26,307
| -14% | -$2.37M | 1% | 8 |
|
2015
Q3 | $15.1M | Buy |
191,539
+30,639
| +19% | +$2.42M | 1.06% | 5 |
|
2015
Q2 | $15.5M | Buy |
160,900
+30,767
| +24% | +$2.97M | 0.87% | 12 |
|
2015
Q1 | $13.7M | Sell |
130,133
-5,100
| -4% | -$535K | 0.83% | 11 |
|
2014
Q4 | $15.2M | Buy |
135,233
+26,634
| +25% | +$2.99M | 0.88% | 6 |
|
2014
Q3 | $13M | Buy |
108,599
+17,067
| +19% | +$2.04M | 0.68% | 39 |
|
2014
Q2 | $12M | Sell |
91,532
-11,798
| -11% | -$1.54M | 0.57% | 36 |
|
2014
Q1 | $12.3M | Sell |
103,330
-37,047
| -26% | -$4.41M | 0.52% | 19 |
|
2013
Q4 | $17.5M | Sell |
140,377
-10,935
| -7% | -$1.37M | 0.66% | 15 |
|
2013
Q3 | $18.4M | Buy |
151,312
+109,338
| +260% | +$13.3M | 0.62% | 15 |
|
2013
Q2 | $4.97M | Buy |
+41,974
| New | +$4.97M | 0.23% | 195 |
|