CrestPoint Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,500
| Closed | -$1.42M | – | 223 |
|
|
2016
Q2 | $1.42M | Sell |
13,500
-2,400
| -15% | -$252K | 0.75% | 36 |
|
|
2016
Q1 | $1.52M | Sell |
15,900
-14,500
| -48% | -$1.38M | 0.82% | 34 |
|
|
2015
Q4 | $2.74M | Buy |
30,400
+1,400
| +5% | +$126K | 1.55% | 11 |
|
|
2015
Q3 | $2.29M | Buy |
29,000
+15,000
| +107% | +$1.18M | 1.31% | 12 |
|
|
2015
Q2 | $1.35M | Buy |
14,000
+900
| +7% | +$86.9K | 0.71% | 38 |
|
|
2015
Q1 | $1.38M | Buy |
13,100
+2,300
| +21% | +$241K | 0.71% | 41 |
|
|
2014
Q4 | $1.21M | Sell |
10,800
-100
| -0.9% | -$11.2K | 0.66% | 49 |
|
|
2014
Q3 | $1.3M | Sell |
10,900
-140
| -1% | -$16.7K | 0.78% | 30 |
|
|
2014
Q2 | $1.44M | Sell |
11,040
-800
| -7% | -$104K | 0.84% | 25 |
|
|
2014
Q1 | $1.41M | Sell |
11,840
-2,580
| -18% | -$307K | 0.87% | 23 |
|
|
2013
Q4 | $1.8M | Buy |
+14,420
| New | +$1.8M | 1.19% | 12 |
|