Capital Growth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,000
| Closed | -$13.1M | – | 55 |
|
|
2018
Q4 | $13.1M | Sell |
120,000
-150,000
| -56% | -$16.3M | 0.82% | 33 |
|
|
2018
Q3 | $33M | Buy |
+270,000
| New | +$33M | 1.71% | 28 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$14.6M | – | 70 |
|
|
2013
Q3 | $14.6M | Buy |
120,000
+65,000
| +118% | +$7.9M | 0.39% | 45 |
|
|
2013
Q2 | $6.51M | Buy |
+55,000
| New | +$6.51M | 0.17% | 63 |
|