Capstone Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.87M | Sell |
94,579
-2,451
| -3% | -$256K | 0.27% | 82 |
|
|
2017
Q1 | $10.4M | Sell |
97,030
-9,742
| -9% | -$1.05M | 0.29% | 76 |
|
|
2016
Q4 | $12.6M | Sell |
106,772
-4,103
| -4% | -$483K | 0.36% | 57 |
|
|
2016
Q3 | $11.4M | Buy |
110,875
+4,991
| +5% | +$514K | 0.33% | 62 |
|
|
2016
Q2 | $11.1M | Sell |
105,884
-8,053
| -7% | -$844K | 0.33% | 59 |
|
|
2016
Q1 | $10.9M | Sell |
113,937
-2,285
| -2% | -$218K | 0.31% | 73 |
|
|
2015
Q4 | $10.5M | Sell |
116,222
-17,395
| -13% | -$1.56M | 0.3% | 73 |
|
|
2015
Q3 | $10.5M | Sell |
133,617
-1,455
| -1% | -$115K | 0.33% | 69 |
|
|
2015
Q2 | $13M | Sell |
135,072
-34,090
| -20% | -$3.29M | 0.38% | 53 |
|
|
2015
Q1 | $17.8M | Sell |
169,162
-21,425
| -11% | -$2.25M | 0.5% | 25 |
|
|
2014
Q4 | $21.4M | Buy |
190,587
+20,318
| +12% | +$2.28M | 0.62% | 12 |
|
|
2014
Q3 | $20.3M | Buy |
170,269
+2,690
| +2% | +$321K | 0.69% | 9 |
|
|
2014
Q2 | $21.9M | Sell |
167,579
-33,045
| -16% | -$4.31M | 0.7% | 9 |
|
|
2014
Q1 | $23.9M | Sell |
200,624
-47,072
| -19% | -$5.6M | 0.73% | 8 |
|
|
2013
Q4 | $30.9M | Sell |
247,696
-103,021
| -29% | -$12.9M | 0.9% | 5 |
|
|
2013
Q3 | $42.6M | Sell |
350,717
-2,815
| -0.8% | -$342K | 1.03% | 4 |
|
|
2013
Q2 | $41.8M | Buy |
+353,532
| New | +$41.8M | 1.1% | 4 |
|