Compton Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,054
| Closed | -$1.63M | – | 59 |
|
|
2022
Q4 | $1.63M | Sell |
9,054
-400
| -4% | -$71.8K | 1.17% | 26 |
|
|
2022
Q3 | $1.36M | Sell |
9,454
-750
| -7% | -$108K | 0.91% | 33 |
|
|
2022
Q2 | $1.48M | Sell |
10,204
-4,826
| -32% | -$699K | 0.81% | 34 |
|
|
2022
Q1 | $2.45M | Sell |
15,030
-300
| -2% | -$48.8K | 0.68% | 40 |
|
|
2021
Q4 | $1.8M | Sell |
15,330
-1,299
| -8% | -$152K | 0.47% | 53 |
|
|
2021
Q3 | $1.69M | Buy |
16,629
+1,148
| +7% | +$116K | 0.5% | 50 |
|
|
2021
Q2 | $1.62M | Buy |
15,481
+150
| +1% | +$15.7K | 0.48% | 54 |
|
|
2021
Q1 | $1.61M | Sell |
15,331
-1,293
| -8% | -$136K | 0.5% | 55 |
|
|
2020
Q4 | $1.4M | Sell |
16,624
-3,591
| -18% | -$303K | 0.48% | 55 |
|
|
2020
Q3 | $1.46M | Sell |
20,215
-80
| -0.4% | -$5.76K | 0.56% | 49 |
|
|
2020
Q2 | $1.81M | Sell |
20,295
-75
| -0.4% | -$6.69K | 0.76% | 40 |
|
|
2020
Q1 | $1.48M | Buy |
20,370
+493
| +2% | +$35.7K | 0.73% | 44 |
|
|
2019
Q4 | $2.4M | Sell |
19,877
-652
| -3% | -$78.6K | 0.93% | 37 |
|
|
2019
Q3 | $2.44M | Sell |
20,529
-110
| -0.5% | -$13K | 1.02% | 33 |
|
|
2019
Q2 | $2.57M | Sell |
20,639
-150
| -0.7% | -$18.7K | 1.09% | 32 |
|
|
2019
Q1 | $2.56M | Sell |
20,789
-160
| -0.8% | -$19.7K | 1.11% | 29 |
|
|
2018
Q4 | $2.28M | Sell |
20,949
-249
| -1% | -$27.1K | 1.09% | 30 |
|
|
2018
Q3 | $2.59M | Buy |
21,198
+10
| +0% | +$1.22K | 1.02% | 31 |
|
|
2018
Q2 | $2.68M | Buy |
21,188
+5
| +0% | +$632 | 1.13% | 23 |
|
|
2018
Q1 | $2.42M | Hold |
21,183
| – | – | 1.02% | 30 |
|
|
2017
Q4 | $2.65M | Buy |
21,183
+250
| +1% | +$31.3K | 1.13% | 24 |
|
|
2017
Q3 | $2.46M | Sell |
20,933
-1,155
| -5% | -$136K | 1.1% | 26 |
|
|
2017
Q2 | $2.3M | Buy |
22,088
+1,691
| +8% | +$176K | 1.05% | 30 |
|
|
2017
Q1 | $2.19M | Sell |
20,397
-70
| -0.3% | -$7.52K | 1.08% | 28 |
|
|
2016
Q4 | $2.41M | Sell |
20,467
-20,855
| -50% | -$2.45M | 1.26% | 23 |
|
|
2016
Q3 | $4.29M | Buy |
41,322
+20,677
| +100% | +$2.15M | 1.19% | 26 |
|
|
2016
Q2 | $2.16M | Sell |
20,645
-160
| -0.8% | -$16.8K | 1.21% | 26 |
|
|
2016
Q1 | $1.99M | Sell |
20,805
-239
| -1% | -$22.8K | 1.12% | 29 |
|
|
2015
Q4 | $1.89M | Sell |
21,044
-350
| -2% | -$31.5K | 1.07% | 29 |
|
|
2015
Q3 | $1.69M | Sell |
21,394
-200
| -0.9% | -$15.8K | 0.61% | 29 |
|
|
2015
Q2 | $2.08M | Hold |
21,594
| – | – | 1.14% | 27 |
|
|
2015
Q1 | $2.27M | Sell |
21,594
-9,389
| -30% | -$986K | 1.26% | 23 |
|
|
2014
Q4 | $3.48M | Sell |
30,983
-1,130
| -4% | -$127K | 1.89% | 13 |
|
|
2014
Q3 | $3.83M | Sell |
32,113
-750
| -2% | -$89.5K | 2.09% | 11 |
|
|
2014
Q2 | $4.29M | Sell |
32,863
-375
| -1% | -$49K | 2.31% | 9 |
|
|
2014
Q1 | $3.95M | Buy |
33,238
+285
| +0.9% | +$33.9K | 2.28% | 8 |
|
|
2013
Q4 | $4.12M | Buy |
32,953
+50
| +0.2% | +$6.25K | 2.35% | 8 |
|
|
2013
Q3 | $4M | Sell |
32,903
-450
| -1% | -$54.7K | 2.44% | 8 |
|
|
2013
Q2 | $3.95M | Buy |
+33,353
| New | +$3.95M | 2.44% | 9 |
|