CenturyLink Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,172
| Closed | -$1.24M | – | 40 |
|
|
2020
Q1 | $1.24M | Hold |
17,172
| – | – | 0.79% | 32 |
|
|
2019
Q4 | $2.07M | Sell |
17,172
-2,679
| -13% | -$323K | 1% | 19 |
|
|
2019
Q3 | $2.35M | Sell |
19,851
-3,365
| -14% | -$399K | 1.07% | 18 |
|
|
2019
Q2 | $2.89M | Hold |
23,216
| – | – | 1.13% | 14 |
|
|
2019
Q1 | $2.86M | Hold |
23,216
| – | – | 1.17% | 16 |
|
|
2018
Q4 | $2.53M | Hold |
23,216
| – | – | 1.18% | 16 |
|
|
2018
Q3 | $2.84M | Sell |
23,216
-2,781
| -11% | -$340K | 1.01% | 15 |
|
|
2018
Q2 | $3.29M | Sell |
25,997
-2,633
| -9% | -$333K | 1.26% | 14 |
|
|
2018
Q1 | $3.27M | Hold |
28,630
| – | – | 1.17% | 14 |
|
|
2017
Q4 | $3.58M | Buy |
28,630
+16,599
| +138% | +$2.08M | 1.27% | 12 |
|
|
2017
Q3 | $1.41M | Hold |
12,031
| – | – | 0.46% | 102 |
|
|
2017
Q2 | $1.26M | Sell |
12,031
-835
| -6% | -$87.1K | 0.42% | 107 |
|
|
2017
Q1 | $1.38M | Hold |
12,866
| – | – | 0.45% | 108 |
|
|
2016
Q4 | $1.51M | Buy |
12,866
+214
| +2% | +$25.2K | 0.52% | 90 |
|
|
2016
Q3 | $1.3M | Buy |
12,652
+1,163
| +10% | +$120K | 0.44% | 104 |
|
|
2016
Q2 | $1.2M | Sell |
11,489
-11,741
| -51% | -$1.23M | 0.43% | 107 |
|
|
2016
Q1 | $2.22M | Sell |
23,230
-10,468
| -31% | -$999K | 0.8% | 20 |
|
|
2015
Q4 | $3.03M | Sell |
33,698
-7,234
| -18% | -$651K | 1.07% | 16 |
|
|
2015
Q3 | $3.23M | Buy |
40,932
+3,793
| +10% | +$299K | 1.05% | 14 |
|
|
2015
Q2 | $3.58M | Sell |
37,139
-784
| -2% | -$75.6K | 1.2% | 13 |
|
|
2015
Q1 | $3.98M | Sell |
37,923
-1,046
| -3% | -$110K | 1.31% | 9 |
|
|
2014
Q4 | $4.37M | Buy |
38,969
+330
| +0.9% | +$37K | 1.29% | 11 |
|
|
2014
Q3 | $4.61M | Sell |
38,639
-4,503
| -10% | -$537K | 1.56% | 7 |
|
|
2014
Q2 | $5.63M | Buy |
43,142
+442
| +1% | +$57.7K | 1.75% | 4 |
|
|
2014
Q1 | $5.08M | Sell |
42,700
-2,261
| -5% | -$269K | 1.65% | 6 |
|
|
2013
Q4 | $5.62M | Sell |
44,961
-3,387
| -7% | -$423K | 1.73% | 4 |
|
|
2013
Q3 | $5.87M | Sell |
48,348
-5,918
| -11% | -$719K | 1.79% | 5 |
|
|
2013
Q2 | $6.42M | Buy |
+54,266
| New | +$6.42M | 1.86% | 5 |
|