Ensemble Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,826
| Closed | -$220K | – | 29 |
|
|
2019
Q4 | $220K | Buy |
+1,826
| New | +$220K | 0.03% | 30 |
|
|
2018
Q2 | – | Sell |
-3,610
| Closed | -$412K | – | 36 |
|
|
2018
Q1 | $412K | Sell |
3,610
-2,800
| -44% | -$320K | 0.08% | 28 |
|
|
2017
Q4 | $802K | Sell |
6,410
-640
| -9% | -$80.1K | 0.15% | 28 |
|
|
2017
Q3 | $828K | Sell |
7,050
-1,760
| -20% | -$207K | 0.17% | 27 |
|
|
2017
Q2 | $919K | Sell |
8,810
-500
| -5% | -$52.2K | 0.2% | 29 |
|
|
2017
Q1 | $1M | Sell |
9,310
-2,376
| -20% | -$255K | 0.23% | 29 |
|
|
2016
Q4 | $1.38M | Buy |
11,686
+995
| +9% | +$117K | 0.34% | 28 |
|
|
2016
Q3 | $1.1M | Buy |
10,691
+1,921
| +22% | +$198K | 0.29% | 27 |
|
|
2016
Q2 | $919K | Sell |
8,770
-1,470
| -14% | -$154K | 0.27% | 29 |
|
|
2016
Q1 | $977K | Sell |
10,240
-3,219
| -24% | -$307K | 0.29% | 28 |
|
|
2015
Q4 | $1.21M | Hold |
13,459
| – | – | 0.36% | 28 |
|
|
2015
Q3 | $1.06M | Sell |
13,459
-2,000
| -13% | -$158K | 0.34% | 30 |
|
|
2015
Q2 | $1.49M | Buy |
15,459
+895
| +6% | +$86.3K | 0.44% | 32 |
|
|
2015
Q1 | $1.53M | Sell |
14,564
-1,600
| -10% | -$168K | 0.48% | 32 |
|
|
2014
Q4 | $1.81M | Sell |
16,164
-1,950
| -11% | -$219K | 0.61% | 30 |
|
|
2014
Q3 | $2.16M | Sell |
18,114
-781
| -4% | -$93.2K | 0.75% | 29 |
|
|
2014
Q2 | $2.47M | Sell |
18,895
-3,400
| -15% | -$444K | 0.88% | 30 |
|
|
2014
Q1 | $2.65M | Sell |
22,295
-3,021
| -12% | -$359K | 1.05% | 26 |
|
|
2013
Q4 | $3.16M | Buy |
25,316
+1,900
| +8% | +$237K | 1.27% | 25 |
|
|
2013
Q3 | $2.85M | Buy |
23,416
+526
| +2% | +$63.9K | 1.26% | 25 |
|
|
2013
Q2 | $2.71M | Buy |
+22,890
| New | +$2.71M | 1.26% | 27 |
|