Capital Innovations’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,985
| Closed | -$239K | – | 11 |
|
|
2019
Q4 | $239K | Sell |
1,985
-3,530
| -64% | -$425K | 1.7% | 21 |
|
|
2019
Q3 | $654K | Sell |
5,515
-615
| -10% | -$72.9K | 2.01% | 22 |
|
|
2019
Q2 | $763K | Sell |
6,130
-405
| -6% | -$50.4K | 1.99% | 18 |
|
|
2019
Q1 | $805K | Hold |
6,535
| – | – | 2.1% | 17 |
|
|
2018
Q4 | $711K | Sell |
6,535
-1,440
| -18% | -$157K | 2.3% | 18 |
|
|
2018
Q3 | $975K | Buy |
7,975
+525
| +7% | +$64.2K | 2.38% | 14 |
|
|
2018
Q2 | $942K | Hold |
7,450
| – | – | 2.34% | 15 |
|
|
2018
Q1 | $850 | Buy |
7,450
+940
| +14% | +$107 | 2.08% | 16 |
|
|
2017
Q4 | $815K | Sell |
6,510
-575
| -8% | -$72K | 1.85% | 22 |
|
|
2017
Q3 | $832 | Buy |
7,085
+3,270
| +86% | +$384 | 2.01% | 12 |
|
|
2017
Q2 | $398K | Hold |
3,815
| – | – | 1.52% | 34 |
|
|
2017
Q1 | $410K | Buy |
3,815
+1,590
| +71% | +$171K | 1.77% | 26 |
|
|
2016
Q4 | $262K | Buy |
+2,225
| New | +$262K | 1.47% | 33 |
|