Campbell Newman Asset 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 |
-4,700
| Closed | -$338K | – | 122 |
|
|
2020
Q3 | $338K | Sell |
4,700
-111
| -2% | -$7.98K | 0.04% | 114 |
|
|
2020
Q2 | $429K | Buy |
4,811
+111
| +2% | +$9.9K | 0.06% | 104 |
|
|
2020
Q1 | $341K | Sell |
4,700
-392
| -8% | -$28.4K | 0.06% | 104 |
|
|
2019
Q4 | $613K | Sell |
5,092
-227
| -4% | -$27.3K | 0.08% | 94 |
|
|
2019
Q3 | $630K | Hold |
5,319
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $662K | Hold |
5,319
| – | – | 0.1% | 92 |
|
|
2019
Q1 | $655K | Hold |
5,319
| – | – | 0.1% | 87 |
|
|
2018
Q4 | $578K | Sell |
5,319
-717
| -12% | -$77.9K | 0.1% | 85 |
|
|
2018
Q3 | $738K | Sell |
6,036
-175
| -3% | -$21.4K | 0.11% | 80 |
|
|
2018
Q2 | $785K | Hold |
6,211
| – | – | 0.12% | 72 |
|
|
2018
Q1 | $708K | Sell |
6,211
-258
| -4% | -$29.4K | 0.12% | 76 |
|
|
2017
Q4 | $809K | Sell |
6,469
-980
| -13% | -$123K | 0.14% | 71 |
|
|
2017
Q3 | $876K | Hold |
7,449
| – | – | 0.16% | 68 |
|
|
2017
Q2 | $777K | Sell |
7,449
-335
| -4% | -$34.9K | 0.14% | 68 |
|
|
2017
Q1 | $836K | Hold |
7,784
| – | – | 0.15% | 67 |
|
|
2016
Q4 | $916K | Sell |
7,784
-1,290
| -14% | -$152K | 0.18% | 65 |
|
|
2016
Q3 | $934K | Hold |
9,074
| – | – | 0.16% | 62 |
|
|
2016
Q2 | $951K | Hold |
9,074
| – | – | 0.17% | 66 |
|
|
2016
Q1 | $866K | Sell |
9,074
-3,534
| -28% | -$337K | 0.18% | 50 |
|
|
2015
Q4 | $1.13M | Buy |
12,608
+179
| +1% | +$16.1K | 0.25% | 46 |
|
|
2015
Q3 | $981K | Hold |
12,429
| – | – | 0.22% | 48 |
|
|
2015
Q2 | $1.2M | Sell |
12,429
-130
| -1% | -$12.5K | 0.24% | 46 |
|
|
2015
Q1 | $1.32M | Buy |
12,559
+3,485
| +38% | +$366K | 0.24% | 44 |
|
|
2014
Q4 | $1.02M | Hold |
9,074
| – | – | 0.19% | 46 |
|
|
2014
Q3 | $1.08M | Sell |
9,074
-1,125
| -11% | -$134K | 0.21% | 47 |
|
|
2014
Q2 | $1.33M | Sell |
10,199
-167
| -2% | -$21.8K | 0.26% | 43 |
|
|
2014
Q1 | $1.23M | Sell |
10,366
-100,708
| -91% | -$12M | 0.26% | 45 |
|
|
2013
Q4 | $13.9M | Sell |
111,074
-10,881
| -9% | -$1.36M | 3.32% | 8 |
|
|
2013
Q3 | $14.8M | Sell |
121,955
-19,654
| -14% | -$2.39M | 3.57% | 7 |
|
|
2013
Q2 | $16.8M | Buy |
+141,609
| New | +$16.8M | 3.73% | 5 |
|