CAMG Solamere Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,313
| Closed | -$239K | – | 106 |
|
|
2020
Q3 | $239K | Sell |
3,313
-12,712
| -79% | -$917K | 0.13% | 108 |
|
|
2020
Q2 | $1.43M | Sell |
16,025
-14,250
| -47% | -$1.27M | 0.79% | 46 |
|
|
2020
Q1 | $2.2M | Buy |
30,275
+11,252
| +59% | +$817K | 1.15% | 29 |
|
|
2019
Q4 | $2.29M | Sell |
19,023
-7,621
| -29% | -$918K | 1.06% | 38 |
|
|
2019
Q3 | $3.16M | Sell |
26,644
-6,074
| -19% | -$721K | 1.58% | 31 |
|
|
2019
Q2 | $4.07M | Buy |
32,718
+996
| +3% | +$124K | 1.86% | 21 |
|
|
2019
Q1 | $3.91M | Sell |
31,722
-14,908
| -32% | -$1.84M | 1.94% | 20 |
|
|
2018
Q4 | $5.07M | Sell |
46,630
-7,497
| -14% | -$816K | 2.83% | 7 |
|
|
2018
Q3 | $6.61M | Sell |
54,127
-2,803
| -5% | -$342K | 3.38% | 2 |
|
|
2018
Q2 | $7.19M | Buy |
56,930
+364
| +0.6% | +$46K | 3.54% | 1 |
|
|
2018
Q1 | $6.45M | Buy |
56,566
+2,075
| +4% | +$237K | 2.94% | 2 |
|
|
2017
Q4 | $6.82M | Buy |
54,491
+4,529
| +9% | +$567K | 3.04% | 3 |
|
|
2017
Q3 | $5.88M | Buy |
49,962
+4,986
| +11% | +$587K | 2.94% | 2 |
|
|
2017
Q2 | $4.69M | Buy |
44,976
+7,566
| +20% | +$788K | 2.68% | 2 |
|
|
2017
Q1 | $4.01M | Buy |
37,410
+18,882
| +102% | +$2.03M | 2.35% | 4 |
|
|
2016
Q4 | $2.19M | Buy |
+18,528
| New | +$2.19M | 1.54% | 18 |
|