CAZ Investments’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 |
-6,840
| Closed | -$744K | – | 19 |
|
|
2018
Q4 | $744K | Hold |
6,840
| – | – | 2.17% | 15 |
|
|
2018
Q3 | $836K | Hold |
6,840
| – | – | 2.28% | 18 |
|
|
2018
Q2 | $865K | Hold |
6,840
| – | – | 2.38% | 12 |
|
|
2018
Q1 | $780K | Hold |
6,840
| – | – | 1.5% | 15 |
|
|
2017
Q4 | $856K | Hold |
6,840
| – | – | 1.92% | 13 |
|
|
2017
Q3 | $804K | Sell |
6,840
-4,250
| -38% | -$500K | 0.98% | 13 |
|
|
2017
Q2 | $1.16M | Buy |
11,090
+1,080
| +11% | +$113K | 0.93% | 16 |
|
|
2017
Q1 | $1.08M | Hold |
10,010
| – | – | 0.83% | 22 |
|
|
2016
Q4 | $1.18M | Hold |
10,010
| – | – | 1.38% | 18 |
|
|
2016
Q3 | $1.03M | Sell |
10,010
-820
| -8% | -$84.4K | 0.77% | 21 |
|
|
2016
Q2 | $1.14M | Sell |
10,830
-1,000
| -8% | -$105K | 1.21% | 20 |
|
|
2016
Q1 | $1.13M | Buy |
11,830
+90
| +0.8% | +$8.59K | 1.71% | 20 |
|
|
2015
Q4 | $1.06M | Sell |
11,740
-230
| -2% | -$20.7K | 1.48% | 20 |
|
|
2015
Q3 | $944K | Buy |
11,970
+207
| +2% | +$16.3K | 0.76% | 19 |
|
|
2015
Q2 | $1.14M | Buy |
+11,763
| New | +$1.14M | 0.59% | 36 |
|