Cedar Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,344
| Closed | -$457K | – | 87 |
|
|
2020
Q3 | $457K | Buy |
6,344
+1,790
| +39% | +$129K | 0.15% | 141 |
|
|
2020
Q2 | $406K | Sell |
4,554
-354
| -7% | -$31.6K | 0.16% | 122 |
|
|
2020
Q1 | $356K | Sell |
4,908
-58
| -1% | -$4.21K | 0.17% | 116 |
|
|
2019
Q4 | $598K | Sell |
4,966
-339
| -6% | -$40.8K | 0.28% | 115 |
|
|
2019
Q3 | $629K | Buy |
5,305
+2,155
| +68% | +$256K | 0.29% | 100 |
|
|
2019
Q2 | $392K | Sell |
3,150
-2,413
| -43% | -$300K | 0.17% | 129 |
|
|
2019
Q1 | $685K | Buy |
5,563
+62
| +1% | +$7.63K | 0.3% | 93 |
|
|
2018
Q4 | $598K | Sell |
5,501
-670
| -11% | -$72.8K | 0.3% | 88 |
|
|
2018
Q3 | $755K | Buy |
6,171
+702
| +13% | +$85.9K | 0.29% | 77 |
|
|
2018
Q2 | $691K | Buy |
5,469
+165
| +3% | +$20.8K | 0.31% | 72 |
|
|
2018
Q1 | $605K | Buy |
5,304
+1,711
| +48% | +$195K | 0.28% | 60 |
|
|
2017
Q4 | $450K | Buy |
3,593
+418
| +13% | +$52.4K | 0.22% | 70 |
|
|
2017
Q3 | $373K | Buy |
3,175
+274
| +9% | +$32.2K | 0.18% | 68 |
|
|
2017
Q2 | $303K | Buy |
2,901
+574
| +25% | +$60K | 0.13% | 56 |
|
|
2017
Q1 | $250K | Buy |
+2,327
| New | +$250K | 0.1% | 80 |
|