Columbia Partners Investment 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 | – | Sell |
-5,639
| Closed | -$605K | – | 254 |
|
|
2017
Q1 | $605K | Sell |
5,639
-490
| -8% | -$52.6K | 0.08% | 201 |
|
|
2016
Q4 | $721K | Sell |
6,129
-2
| -0% | -$235 | 0.06% | 258 |
|
|
2016
Q3 | $631K | Buy |
+6,131
| New | +$631K | 0.05% | 275 |
|
|
2015
Q4 | – | Sell |
-12,623
| Closed | -$995K | – | 345 |
|
|
2015
Q3 | $995K | Sell |
12,623
-874
| -6% | -$68.9K | 0.07% | 252 |
|
|
2015
Q2 | $1.3M | Sell |
13,497
-23,320
| -63% | -$2.25M | 0.08% | 224 |
|
|
2015
Q1 | $3.87M | Sell |
36,817
-25,946
| -41% | -$2.72M | 0.21% | 147 |
|
|
2014
Q4 | $7.04M | Sell |
62,763
-24,959
| -28% | -$2.8M | 0.36% | 103 |
|
|
2014
Q3 | $10.5M | Buy |
87,722
+13,703
| +19% | +$1.63M | 0.53% | 65 |
|
|
2014
Q2 | $9.66M | Sell |
74,019
-10,512
| -12% | -$1.37M | 0.45% | 80 |
|
|
2014
Q1 | $10.1M | Buy |
84,531
+6,478
| +8% | +$770K | 0.44% | 78 |
|
|
2013
Q4 | $9.75M | Buy |
78,053
+9,925
| +15% | +$1.24M | 0.42% | 84 |
|
|
2013
Q3 | $8.28M | Buy |
68,128
+2,157
| +3% | +$262K | 0.37% | 98 |
|
|
2013
Q2 | $7.81M | Buy |
+65,971
| New | +$7.81M | 0.37% | 97 |
|