Dreman Value Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $242K | Buy |
+2,118
| New | +$242K | 0.11% | 223 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$124K | – | 454 |
|
|
2016
Q3 | $124K | Hold |
1,200
| – | – | 0.08% | 193 |
|
|
2016
Q2 | $126K | Hold |
1,200
| – | – | 0.08% | 184 |
|
|
2016
Q1 | $114K | Buy |
+1,200
| New | +$114K | 0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$95K | – | 240 |
|
|
2015
Q3 | $95K | Sell |
1,200
-5,968
| -83% | -$472K | 0.01% | 353 |
|
|
2015
Q2 | $691K | Buy |
7,168
+567
| +9% | +$54.7K | 0.06% | 228 |
|
|
2015
Q1 | $693K | Buy |
6,601
+2,725
| +70% | +$286K | 0.06% | 214 |
|
|
2014
Q4 | $435K | Buy |
3,876
+259
| +7% | +$29.1K | 0.04% | 231 |
|
|
2014
Q3 | $432K | Buy |
3,617
+2
| +0.1% | +$239 | 0.04% | 233 |
|
|
2014
Q2 | $472K | Buy |
3,615
+634
| +21% | +$82.8K | 0.04% | 233 |
|
|
2014
Q1 | $354K | Buy |
2,981
+126
| +4% | +$15K | 0.03% | 227 |
|
|
2013
Q4 | $357K | Buy |
2,855
+202
| +8% | +$25.3K | 0.03% | 228 |
|
|
2013
Q3 | $322K | Buy |
+2,653
| New | +$322K | 0.03% | 228 |
|