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