Fenimore Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,355
| Closed | -$213K | – | 102 |
|
|
2023
Q2 | $213K | Buy |
1,355
+1
| +0.1% | +$157 | 0.01% | 104 |
|
|
2023
Q1 | $221K | Buy |
1,354
+2
| +0.1% | +$326 | 0.01% | 103 |
|
|
2022
Q4 | $243K | Buy |
+1,352
| New | +$243K | 0.01% | 107 |
|
|
2020
Q1 | – | Sell |
-1,683
| Closed | -$203K | – | 116 |
|
|
2019
Q4 | $203K | Buy |
+1,683
| New | +$203K | 0.01% | 111 |
|
|
2019
Q3 | – | Sell |
-2,095
| Closed | -$261K | – | 123 |
|
|
2019
Q2 | $261K | Buy |
2,095
+2
| +0.1% | +$249 | 0.01% | 108 |
|
|
2019
Q1 | $258K | Buy |
2,093
+1
| +0% | +$123 | 0.01% | 110 |
|
|
2018
Q4 | $228K | Sell |
2,092
-49
| -2% | -$5.34K | 0.01% | 109 |
|
|
2018
Q3 | $262K | Buy |
2,141
+1
| +0% | +$122 | 0.01% | 110 |
|
|
2018
Q2 | $271K | Buy |
2,140
+1
| +0% | +$127 | 0.01% | 108 |
|
|
2018
Q1 | $244K | Sell |
2,139
-158
| -7% | -$18K | 0.01% | 108 |
|
|
2017
Q4 | $288K | Buy |
2,297
+1
| +0% | +$125 | 0.01% | 103 |
|
|
2017
Q3 | $270K | Buy |
+2,296
| New | +$270K | 0.01% | 104 |
|
|
2016
Q1 | – | Sell |
-2,630
| Closed | -$237K | – | 102 |
|
|
2015
Q4 | $237K | Sell |
2,630
-973
| -27% | -$87.7K | 0.01% | 100 |
|
|
2015
Q3 | $284K | Sell |
3,603
-60
| -2% | -$4.73K | 0.02% | 102 |
|
|
2015
Q2 | $353K | Hold |
3,663
| – | – | 0.02% | 99 |
|
|
2015
Q1 | $385K | Hold |
3,663
| – | – | 0.02% | 91 |
|
|
2014
Q4 | $411K | Hold |
3,663
| – | – | 0.02% | 94 |
|
|
2014
Q3 | $437K | Hold |
3,663
| – | – | 0.02% | 88 |
|
|
2014
Q2 | $478K | Hold |
3,663
| – | – | 0.03% | 89 |
|
|
2014
Q1 | $436K | Buy |
3,663
+1,000
| +38% | +$119K | 0.02% | 87 |
|
|
2013
Q4 | $333K | Buy |
2,663
+220
| +9% | +$27.5K | 0.02% | 92 |
|
|
2013
Q3 | $297K | Hold |
2,443
| – | – | 0.02% | 91 |
|
|
2013
Q2 | $289K | Buy |
+2,443
| New | +$289K | 0.02% | 100 |
|