ERIM
Eagle Ridge Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,069
| Closed | -$370K | – | 135 |
|
|
2019
Q4 | $370K | Sell |
3,069
-30
| -1% | -$3.62K | 0.05% | 113 |
|
|
2019
Q3 | $368K | Sell |
3,099
-495
| -14% | -$58.8K | 0.05% | 110 |
|
|
2019
Q2 | $447K | Buy |
3,594
+1
| +0% | +$124 | 0.06% | 107 |
|
|
2019
Q1 | $443K | Sell |
3,593
-475
| -12% | -$58.6K | 0.07% | 105 |
|
|
2018
Q4 | $443K | Sell |
4,068
-337
| -8% | -$36.7K | 0.08% | 106 |
|
|
2018
Q3 | $539K | Hold |
4,405
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $557K | Sell |
4,405
-26
| -0.6% | -$3.29K | 0.08% | 105 |
|
|
2018
Q1 | $505K | Sell |
4,431
-299
| -6% | -$34.1K | 0.08% | 112 |
|
|
2017
Q4 | $592K | Sell |
4,730
-770
| -14% | -$96.4K | 0.09% | 105 |
|
|
2017
Q3 | $646K | Sell |
5,500
-260
| -5% | -$30.5K | 0.11% | 98 |
|
|
2017
Q2 | $396K | Buy |
5,760
+1,369
| +31% | +$94.1K | 0.08% | 92 |
|
|
2017
Q1 | $471K | Sell |
4,391
-279
| -6% | -$29.9K | 0.09% | 88 |
|
|
2016
Q4 | $550K | Buy |
4,670
+137
| +3% | +$16.1K | 0.11% | 87 |
|
|
2016
Q3 | $467K | Sell |
4,533
-140
| -3% | -$14.4K | 0.1% | 89 |
|
|
2016
Q2 | $490K | Sell |
4,673
-230
| -5% | -$24.1K | 0.11% | 91 |
|
|
2016
Q1 | $468K | Sell |
4,903
-150
| -3% | -$14.3K | 0.11% | 92 |
|
|
2015
Q4 | $455K | Sell |
5,053
-1,043
| -17% | -$93.9K | 0.11% | 94 |
|
|
2015
Q3 | $481K | Buy |
+6,096
| New | +$481K | 0.12% | 90 |
|
|
2015
Q2 | – | Sell |
-37,561
| Closed | -$3.94M | – | 56 |
|
|
2015
Q1 | $3.94M | Sell |
37,561
-2,902
| -7% | -$305K | 1.79% | 30 |
|
|
2014
Q4 | $4.54M | Sell |
40,463
-501
| -1% | -$56.2K | 2.08% | 27 |
|
|
2014
Q3 | $4.89M | Sell |
40,964
-991
| -2% | -$118K | 2.35% | 24 |
|
|
2014
Q2 | $5.48M | Buy |
41,955
+183
| +0.4% | +$23.9K | 2.56% | 19 |
|
|
2014
Q1 | $4.97M | Sell |
41,772
-12
| -0% | -$1.43K | 2.41% | 23 |
|
|
2013
Q4 | $5.22M | Sell |
41,784
-1,075
| -3% | -$134K | 2.62% | 21 |
|
|
2013
Q3 | $5.21M | Sell |
42,859
-72
| -0.2% | -$8.75K | 2.88% | 15 |
|
|
2013
Q2 | $5.08M | Buy |
+42,931
| New | +$5.08M | 2.94% | 17 |
|