Capital One National Association’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.23M | Buy |
+18,487
| New | +$2.23M | 0.29% | 73 |
|
|
2018
Q2 | $11.2M | Sell |
88,447
-6,022
| -6% | -$761K | 0.81% | 23 |
|
|
2018
Q1 | $10.8M | Sell |
94,469
-2,974
| -3% | -$339K | 0.75% | 26 |
|
|
2017
Q4 | $12.2M | Sell |
97,443
-4,424
| -4% | -$554K | 0.83% | 25 |
|
|
2017
Q3 | $12M | Sell |
101,867
-6,366
| -6% | -$748K | 0.84% | 23 |
|
|
2017
Q2 | $11.3M | Sell |
108,233
-5,526
| -5% | -$577K | 0.82% | 22 |
|
|
2017
Q1 | $12.2M | Buy |
113,759
+166
| +0.1% | +$17.8K | 0.91% | 21 |
|
|
2016
Q4 | $13.4M | Sell |
113,593
-14,587
| -11% | -$1.72M | 1% | 19 |
|
|
2016
Q3 | $13.2M | Buy |
128,180
+437
| +0.3% | +$45K | 1.05% | 15 |
|
|
2016
Q2 | $13.4M | Buy |
127,743
+163
| +0.1% | +$17.1K | 1.1% | 15 |
|
|
2016
Q1 | $12.2M | Buy |
127,580
+3,689
| +3% | +$352K | 1.1% | 12 |
|
|
2015
Q4 | $11.1M | Sell |
123,891
-96
| -0.1% | -$8.64K | 0.96% | 20 |
|
|
2015
Q3 | $9.78M | Sell |
123,987
-60
| -0% | -$4.73K | 0.94% | 18 |
|
|
2015
Q2 | $12M | Buy |
124,047
+1,568
| +1% | +$151K | 1.07% | 17 |
|
|
2015
Q1 | $12.9M | Buy |
122,479
+923
| +0.8% | +$96.9K | 1.16% | 13 |
|
|
2014
Q4 | $13.6M | Sell |
121,556
-2,906
| -2% | -$326K | 1.3% | 10 |
|
|
2014
Q3 | $14.9M | Sell |
124,462
-12,713
| -9% | -$1.52M | 1.46% | 7 |
|
|
2014
Q2 | $17.9M | Sell |
137,175
-4,789
| -3% | -$625K | 1.68% | 5 |
|
|
2014
Q1 | $16.9M | Sell |
141,964
-1,459
| -1% | -$173K | 1.63% | 5 |
|
|
2013
Q4 | $17.9M | Sell |
143,423
-4,191
| -3% | -$523K | 1.73% | 3 |
|
|
2013
Q3 | $17.9M | Sell |
147,614
-3,133
| -2% | -$381K | 1.85% | 3 |
|
|
2013
Q2 | $17.8M | Buy |
+150,747
| New | +$17.8M | 1.93% | 3 |
|