Fieldpoint Private Securities’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.04M | Sell |
7,198
-2,701
| -27% | -$391K | 0.3% | 78 |
|
|
2022
Q1 | $1.61M | Buy |
9,899
+157
| +2% | +$25.6K | 0.33% | 72 |
|
|
2021
Q4 | $1.14M | Buy |
9,742
+628
| +7% | +$73.7K | 0.22% | 109 |
|
|
2021
Q3 | $925K | Sell |
9,114
-692
| -7% | -$70.2K | 0.2% | 117 |
|
|
2021
Q2 | $1M | Sell |
9,806
-1,451
| -13% | -$148K | 0.22% | 117 |
|
|
2021
Q1 | $1.18M | Sell |
11,257
-2,048
| -15% | -$215K | 0.28% | 94 |
|
|
2020
Q4 | $1.12M | Sell |
13,305
-3,775
| -22% | -$319K | 0.26% | 105 |
|
|
2020
Q3 | $1.23M | Buy |
17,080
+4,726
| +38% | +$340K | 0.36% | 83 |
|
|
2020
Q2 | $1.1M | Buy |
12,354
+1,429
| +13% | +$127K | 0.37% | 79 |
|
|
2020
Q1 | $792K | Buy |
10,925
+128
| +1% | +$9.28K | 0.31% | 98 |
|
|
2019
Q4 | $1.3M | Buy |
10,797
+651
| +6% | +$78.4K | 0.38% | 74 |
|
|
2019
Q3 | $1.2M | Sell |
10,146
-896
| -8% | -$106K | 0.44% | 64 |
|
|
2019
Q2 | $1.37M | Buy |
11,042
+866
| +9% | +$108K | 0.43% | 59 |
|
|
2019
Q1 | $1.25M | Buy |
10,176
+1,368
| +16% | +$169K | 0.52% | 57 |
|
|
2018
Q4 | $958K | Sell |
8,808
-1,843
| -17% | -$200K | 0.42% | 72 |
|
|
2018
Q3 | $1.3M | Buy |
10,651
+1,101
| +12% | +$135K | 0.49% | 61 |
|
|
2018
Q2 | $1.21M | Sell |
9,550
-50
| -0.5% | -$6.32K | 0.46% | 65 |
|
|
2018
Q1 | $1.1M | Sell |
9,600
-146
| -1% | -$16.7K | 0.5% | 56 |
|
|
2017
Q4 | $1.22M | Sell |
9,746
-518
| -5% | -$64.8K | 0.64% | 44 |
|
|
2017
Q3 | $1.21M | Buy |
10,264
+914
| +10% | +$107K | 0.52% | 54 |
|
|
2017
Q2 | $975K | Sell |
9,350
-99
| -1% | -$10.3K | 0.66% | 32 |
|
|
2017
Q1 | $1.02M | Buy |
+9,449
| New | +$1.02M | 0.79% | 35 |
|