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 |
|