ClearArc Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.43M | Sell |
20,176
-8,421
| -29% | -$1.01M | 0.95% | 21 |
|
|
2019
Q3 | $3.39M | Buy |
28,597
+174
| +0.6% | +$20.6K | 0.98% | 20 |
|
|
2019
Q2 | $3.54M | Sell |
28,423
-3,411
| -11% | -$424K | 1.04% | 18 |
|
|
2019
Q1 | $3.92M | Sell |
31,834
-956
| -3% | -$118K | 1.05% | 18 |
|
|
2018
Q4 | $3.57M | Sell |
32,790
-16,766
| -34% | -$1.82M | 1.07% | 19 |
|
|
2018
Q3 | $6.06M | Buy |
49,556
+650
| +1% | +$79.5K | 0.79% | 26 |
|
|
2018
Q2 | $6.18M | Buy |
48,906
+122
| +0.3% | +$15.4K | 0.87% | 23 |
|
|
2018
Q1 | $5.56M | Buy |
48,784
+426
| +0.9% | +$48.6K | 0.84% | 24 |
|
|
2017
Q4 | $6.05M | Sell |
48,358
-364
| -0.7% | -$45.6K | 0.82% | 31 |
|
|
2017
Q3 | $5.73M | Buy |
48,722
+2,268
| +5% | +$266K | 0.86% | 26 |
|
|
2017
Q2 | $4.85M | Buy |
46,454
+146
| +0.3% | +$15.2K | 0.78% | 32 |
|
|
2017
Q1 | $4.97M | Buy |
46,308
+424
| +0.9% | +$45.5K | 0.83% | 29 |
|
|
2016
Q4 | $5.4M | Sell |
45,884
-362
| -0.8% | -$42.6K | 0.97% | 22 |
|
|
2016
Q3 | $4.76M | Buy |
46,246
+443
| +1% | +$45.6K | 0.9% | 28 |
|
|
2016
Q2 | $4.8M | Sell |
45,803
-111
| -0.2% | -$11.6K | 0.93% | 27 |
|
|
2016
Q1 | $4.38M | Sell |
45,914
-1,301
| -3% | -$124K | 0.93% | 22 |
|
|
2015
Q4 | $4.25M | Sell |
47,215
-14,177
| -23% | -$1.28M | 0.89% | 22 |
|
|
2015
Q3 | $4.84M | Sell |
61,392
-864
| -1% | -$68.2K | 1.01% | 17 |
|
|
2015
Q2 | $6.01M | Buy |
62,256
+21,486
| +53% | +$2.07M | 1.1% | 12 |
|
|
2015
Q1 | $4.28M | Buy |
40,770
+464
| +1% | +$48.7K | 0.88% | 21 |
|
|
2014
Q4 | $4.52M | Sell |
40,306
-1,070
| -3% | -$120K | 0.92% | 15 |
|
|
2014
Q3 | $4.94M | Sell |
41,376
-139
| -0.3% | -$16.6K | 1.11% | 12 |
|
|
2014
Q2 | $5.42M | Buy |
41,515
+493
| +1% | +$64.4K | 1.25% | 10 |
|
|
2014
Q1 | $4.88M | Buy |
41,022
+2,694
| +7% | +$320K | 1.21% | 11 |
|
|
2013
Q4 | $4.79M | Sell |
38,328
-1,145
| -3% | -$143K | 1.24% | 13 |
|
|
2013
Q3 | $4.8M | Buy |
39,473
+1,304
| +3% | +$158K | 1.34% | 11 |
|
|
2013
Q2 | $4.52M | Buy |
+38,169
| New | +$4.52M | 1.21% | 12 |
|