Fayerweather Charles’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $493K | Buy |
5,520
+900
| +19% | +$80.4K | 0.86% | 36 |
|
|
2020
Q1 | $335K | Buy |
4,620
+750
| +19% | +$54.4K | 0.71% | 37 |
|
|
2019
Q4 | $466K | Buy |
3,870
+615
| +19% | +$74.1K | 0.77% | 37 |
|
|
2019
Q3 | $387K | Buy |
3,255
+650
| +25% | +$77.3K | 0.69% | 40 |
|
|
2019
Q2 | $324K | Buy |
+2,605
| New | +$324K | 0.49% | 47 |
|
|
2017
Q4 | – | Sell |
-3,890
| Closed | -$456K | – | 60 |
|
|
2017
Q3 | $456K | Sell |
3,890
-1,073
| -22% | -$126K | 0.6% | 46 |
|
|
2017
Q2 | $518K | Hold |
4,963
| – | – | 0.7% | 41 |
|
|
2017
Q1 | $534K | Sell |
4,963
-200
| -4% | -$21.5K | 0.76% | 37 |
|
|
2016
Q4 | $606K | Sell |
5,163
-350
| -6% | -$41.1K | 0.9% | 34 |
|
|
2016
Q3 | $567K | Sell |
5,513
-15
| -0.3% | -$1.54K | 0.8% | 38 |
|
|
2016
Q2 | $580K | Sell |
5,528
-2,845
| -34% | -$298K | 0.81% | 40 |
|
|
2016
Q1 | $798K | Buy |
8,373
+595
| +8% | +$56.7K | 1.12% | 33 |
|
|
2015
Q4 | $700K | Buy |
7,778
+1,533
| +25% | +$138K | 1.16% | 32 |
|
|
2015
Q3 | $493K | Buy |
6,245
+75
| +1% | +$5.92K | 1.34% | 29 |
|
|
2015
Q2 | $594K | Sell |
6,170
-40
| -0.6% | -$3.85K | 1.51% | 29 |
|
|
2015
Q1 | $652K | Buy |
6,210
+2,295
| +59% | +$241K | 1.63% | 28 |
|
|
2014
Q4 | $439K | Sell |
3,915
-5
| -0.1% | -$561 | 1.49% | 24 |
|
|
2014
Q3 | $467K | Buy |
3,920
+25
| +0.6% | +$2.98K | 1.61% | 24 |
|
|
2014
Q2 | $508K | Sell |
3,895
-70
| -2% | -$9.13K | 1.73% | 24 |
|
|
2014
Q1 | $472K | Buy |
3,965
+80
| +2% | +$9.52K | 1.64% | 27 |
|
|
2013
Q4 | $485K | Buy |
3,885
+230
| +6% | +$28.7K | 1.69% | 24 |
|
|
2013
Q3 | $444K | Buy |
3,655
+300
| +9% | +$36.4K | 1.79% | 24 |
|
|
2013
Q2 | $397K | Buy |
+3,355
| New | +$397K | 1.78% | 27 |
|