CM
CS McKee’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.1M | Buy |
133,184
+7,950
| +6% | +$958K | 1.47% | 30 |
|
|
2019
Q3 | $14.9M | Sell |
125,234
-8,629
| -6% | -$1.02M | 1.34% | 36 |
|
|
2019
Q2 | $16.7M | Sell |
133,863
-8,200
| -6% | -$1.02M | 1.47% | 33 |
|
|
2019
Q1 | $17.5M | Sell |
142,063
-200
| -0.1% | -$24.6K | 1.53% | 30 |
|
|
2018
Q4 | $15.5M | Sell |
142,263
-1,600
| -1% | -$174K | 1.53% | 29 |
|
|
2018
Q3 | $17.6M | Sell |
143,863
-600
| -0.4% | -$73.4K | 1.41% | 32 |
|
|
2018
Q2 | $18.3M | Sell |
144,463
-20,880
| -13% | -$2.64M | 1.55% | 25 |
|
|
2018
Q1 | $18.9M | Sell |
165,343
-4,740
| -3% | -$541K | 1.47% | 29 |
|
|
2017
Q4 | $21.3M | Sell |
170,083
-7,250
| -4% | -$908K | 1.59% | 26 |
|
|
2017
Q3 | $20.8M | Sell |
177,333
-2,050
| -1% | -$241K | 1.61% | 29 |
|
|
2017
Q2 | $18.7M | Sell |
179,383
-2,552
| -1% | -$266K | 1.5% | 30 |
|
|
2017
Q1 | $19.5M | Sell |
181,935
-22,642
| -11% | -$2.43M | 1.56% | 28 |
|
|
2016
Q4 | $24.1M | Sell |
204,577
-79,580
| -28% | -$9.37M | 1.84% | 20 |
|
|
2016
Q3 | $29.2M | Sell |
284,157
-201,119
| -41% | -$20.7M | 1.86% | 17 |
|
|
2016
Q2 | $50.9M | Sell |
485,276
-78,184
| -14% | -$8.2M | 2.17% | 14 |
|
|
2016
Q1 | $53.8M | Sell |
563,460
-62,514
| -10% | -$5.96M | 1.98% | 18 |
|
|
2015
Q4 | $56.3M | Sell |
625,974
-28,148
| -4% | -$2.53M | 1.79% | 20 |
|
|
2015
Q3 | $51.6M | Sell |
654,122
-39,185
| -6% | -$3.09M | 1.68% | 23 |
|
|
2015
Q2 | $66.9M | Sell |
693,307
-50,427
| -7% | -$4.86M | 1.86% | 19 |
|
|
2015
Q1 | $78.1M | Sell |
743,734
-58,961
| -7% | -$6.19M | 2.04% | 14 |
|
|
2014
Q4 | $90M | Sell |
802,695
-40,953
| -5% | -$4.59M | 2.17% | 13 |
|
|
2014
Q3 | $101M | Sell |
843,648
-61,070
| -7% | -$7.29M | 2.31% | 8 |
|
|
2014
Q2 | $118M | Sell |
904,718
-172,731
| -16% | -$22.5M | 2.5% | 7 |
|
|
2014
Q1 | $128M | Sell |
1,077,449
-135,143
| -11% | -$16.1M | 2.76% | 5 |
|
|
2013
Q4 | $151M | Sell |
1,212,592
-242,753
| -17% | -$30.3M | 2.96% | 5 |
|
|
2013
Q3 | $177M | Sell |
1,455,345
-63,467
| -4% | -$7.71M | 3.01% | 3 |
|
|
2013
Q2 | $180M | Buy |
+1,518,812
| New | +$180M | 3.06% | 3 |
|