Conestoga Capital Advisors’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,974
Closed -$251K 145
2020
Q4
$251K Hold
2,974
﹤0.01% 140
2020
Q3
$214K Hold
2,974
﹤0.01% 142
2020
Q2
$265K Hold
2,974
0.01% 138
2020
Q1
$215K Sell
2,974
-50
-2% -$3.62K 0.01% 138
2019
Q4
$364K Hold
3,024
0.01% 128
2019
Q3
$359K Hold
3,024
0.01% 113
2019
Q2
$376K Sell
3,024
-250
-8% -$31.1K 0.01% 117
2019
Q1
$403K Hold
3,274
0.01% 106
2018
Q4
$356K Hold
3,274
0.01% 103
2018
Q3
$400K Hold
3,274
0.01% 103
2018
Q2
$414K Hold
3,274
0.01% 103
2018
Q1
$373K Hold
3,274
0.01% 103
2017
Q4
$410K Hold
3,274
0.02% 98
2017
Q3
$385K Hold
3,274
0.02% 95
2017
Q2
$342K Hold
3,274
0.02% 94
2017
Q1
$352K Hold
3,274
0.02% 93
2016
Q4
$385K Hold
3,274
0.03% 86
2016
Q3
$337K Hold
3,274
0.02% 89
2016
Q2
$343K Sell
3,274
-600
-15% -$62.9K 0.03% 87
2016
Q1
$370K Hold
3,874
0.03% 81
2015
Q4
$349K Hold
3,874
0.03% 80
2015
Q3
$306K Hold
3,874
0.02% 86
2015
Q2
$374K Hold
3,874
0.03% 83
2015
Q1
$407K Sell
3,874
-300
-7% -$31.5K 0.03% 81
2014
Q4
$468K Hold
4,174
0.03% 74
2014
Q3
$498K Sell
4,174
-50
-1% -$5.97K 0.04% 61
2014
Q2
$551K Hold
4,224
0.04% 59
2014
Q1
$502K Sell
4,224
-1,544
-27% -$183K 0.03% 75
2013
Q4
$720K Hold
5,768
0.05% 70
2013
Q3
$701K Sell
5,768
-82
-1% -$9.97K 0.06% 57
2013
Q2
$692K Buy
+5,850
New +$692K 0.07% 55