Edgewood Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,670
| Closed | -$238K | – | 79 |
|
|
2020
Q2 | $238K | Buy |
+2,670
| New | +$239K | ﹤0.01% | 71 |
|
|
2020
Q1 | – | Sell |
-2,720
| Closed | -$328K | – | 83 |
|
|
2019
Q4 | $328K | Hold |
2,720
| – | – | ﹤0.01% | 72 |
|
|
2019
Q3 | $323K | Sell |
2,720
-10
| -0.4% | -$1.21K | ﹤0.01% | 55 |
|
|
2019
Q2 | $340K | Sell |
2,730
-1,300
| -32% | -$157K | ﹤0.01% | 55 |
|
|
2019
Q1 | $496K | Hold |
4,030
| – | – | ﹤0.01% | 49 |
|
|
2018
Q4 | $438K | Sell |
4,030
-300
| -7% | -$34.8K | ﹤0.01% | 58 |
|
|
2018
Q3 | $529K | Hold |
4,330
| – | – | ﹤0.01% | 51 |
|
|
2018
Q2 | $547K | Hold |
4,330
| – | – | ﹤0.01% | 51 |
|
|
2018
Q1 | $494K | Sell |
4,330
-970
| -18% | -$116K | ﹤0.01% | 52 |
|
|
2017
Q4 | $664K | Sell |
5,300
-27
| -0.5% | -$3.2K | ﹤0.01% | 56 |
|
|
2017
Q3 | $626K | Sell |
5,327
-200
| -4% | -$21.8K | ﹤0.01% | 57 |
|
|
2017
Q2 | $577K | Sell |
5,527
-12
| -0.2% | -$1.27K | ﹤0.01% | 56 |
|
|
2017
Q1 | $595K | Hold |
5,539
| – | – | ﹤0.01% | 53 |
|
|
2016
Q4 | $652K | Sell |
5,539
-230
| -4% | -$25K | ﹤0.01% | 50 |
|
|
2016
Q3 | $594K | Hold |
5,769
| – | – | ﹤0.01% | 58 |
|
|
2016
Q2 | $605K | Hold |
5,769
| – | – | ﹤0.01% | 50 |
|
|
2016
Q1 | $550K | Sell |
5,769
-11
| -0.2% | -$962 | ﹤0.01% | 52 |
|
|
2015
Q4 | $520K | Hold |
5,780
| – | – | ﹤0.01% | 53 |
|
|
2015
Q3 | $456K | Sell |
5,780
-1,750
| -23% | -$147K | ﹤0.01% | 55 |
|
|
2015
Q2 | $726K | Sell |
7,530
-13,624
| -64% | -$1.43M | 0.01% | 47 |
|
|
2015
Q1 | $2.22M | Sell |
21,154
-100
| -0.5% | -$10.7K | 0.02% | 38 |
|
|
2014
Q4 | $2.38M | Hold |
21,254
| – | – | 0.02% | 40 |
|
|
2014
Q3 | $2.54M | Hold |
21,254
| – | – | 0.03% | 39 |
|
|
2014
Q2 | $2.77M | Hold |
21,254
| – | – | 0.03% | 38 |
|
|
2014
Q1 | $2.53M | Sell |
21,254
-543
| -2% | -$63.1K | 0.03% | 38 |
|
|
2013
Q4 | $2.72M | Sell |
21,797
-160
| -0.7% | -$19.3K | 0.03% | 40 |
|
|
2013
Q3 | $2.67M | Sell |
21,957
-56
| -0.3% | -$6.88K | 0.03% | 39 |
|
|
2013
Q2 | $2.6M | Buy |
+22,013
| New | +$2.66M | 0.04% | 38 |
|
Other funds holding CVX
