Cooke & Bieler’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,650
| Closed | -$302K | – | 99 |
|
|
2018
Q1 | $302K | Hold |
2,650
| – | – | 0.01% | 97 |
|
|
2017
Q4 | $332K | Sell |
2,650
-337,419
| -99% | -$42.3M | 0.01% | 97 |
|
|
2017
Q3 | $40M | Sell |
340,069
-4,117
| -1% | -$484K | 0.74% | 55 |
|
|
2017
Q2 | $35.9M | Sell |
344,186
-38,565
| -10% | -$4.02M | 0.69% | 55 |
|
|
2017
Q1 | $41.1M | Sell |
382,751
-13,653
| -3% | -$1.47M | 0.8% | 51 |
|
|
2016
Q4 | $46.7M | Sell |
396,404
-6,890
| -2% | -$811K | 0.93% | 50 |
|
|
2016
Q3 | $41.5M | Buy |
403,294
+1,990
| +0.5% | +$205K | 0.87% | 51 |
|
|
2016
Q2 | $42.1M | Sell |
401,304
-128,275
| -24% | -$13.4M | 0.93% | 47 |
|
|
2016
Q1 | $50.5M | Sell |
529,579
-38,745
| -7% | -$3.7M | 1.13% | 39 |
|
|
2015
Q4 | $51.1M | Sell |
568,324
-146,695
| -21% | -$13.2M | 1.13% | 38 |
|
|
2015
Q3 | $56.4M | Sell |
715,019
-36,273
| -5% | -$2.86M | 1.32% | 34 |
|
|
2015
Q2 | $72.5M | Buy |
751,292
+34,520
| +5% | +$3.33M | 1.63% | 30 |
|
|
2015
Q1 | $75.2M | Buy |
716,772
+35,196
| +5% | +$3.69M | 1.63% | 29 |
|
|
2014
Q4 | $76.5M | Buy |
681,576
+23,849
| +4% | +$2.68M | 1.7% | 30 |
|
|
2014
Q3 | $78.5M | Buy |
657,727
+118,601
| +22% | +$14.2M | 1.79% | 28 |
|
|
2014
Q2 | $70.4M | Buy |
539,126
+76,617
| +17% | +$10M | 1.6% | 30 |
|
|
2014
Q1 | $55M | Sell |
462,509
-10,805
| -2% | -$1.28M | 1.28% | 40 |
|
|
2013
Q4 | $59.1M | Sell |
473,314
-49,580
| -9% | -$6.19M | 1.35% | 37 |
|
|
2013
Q3 | $63.5M | Sell |
522,894
-23,450
| -4% | -$2.85M | 1.52% | 30 |
|
|
2013
Q2 | $64.7M | Buy |
+546,344
| New | +$64.7M | 1.54% | 31 |
|