Financial Partners Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.2M | Sell |
79,240
-550
| -0.7% | -$98.7K | 3.17% | 7 |
|
|
2022
Q3 | $11.5M | Buy |
79,790
+424
| +0.5% | +$60.9K | 2.71% | 7 |
|
|
2022
Q2 | $11.5M | Sell |
79,366
-1,242
| -2% | -$180K | 2.47% | 11 |
|
|
2022
Q1 | $13.1M | Sell |
80,608
-809
| -1% | -$132K | 2.44% | 13 |
|
|
2021
Q4 | $9.55M | Sell |
81,417
-774
| -0.9% | -$90.8K | 1.69% | 24 |
|
|
2021
Q3 | $8.34M | Buy |
82,191
+5,042
| +7% | +$512K | 1.52% | 26 |
|
|
2021
Q2 | $8.08M | Buy |
77,149
+823
| +1% | +$86.2K | 1.48% | 26 |
|
|
2021
Q1 | $8M | Buy |
76,326
+4,100
| +6% | +$430K | 1.62% | 23 |
|
|
2020
Q4 | $6.1M | Sell |
72,226
-20,154
| -22% | -$1.7M | 1.39% | 28 |
|
|
2020
Q3 | $6.65M | Sell |
92,380
-142
| -0.2% | -$10.2K | 1.77% | 24 |
|
|
2020
Q2 | $8.26M | Sell |
92,522
-72
| -0.1% | -$6.43K | 2.38% | 17 |
|
|
2020
Q1 | $6.71M | Buy |
+92,594
| New | +$6.71M | 2.14% | 22 |
|
|
2018
Q4 | $10.1M | Buy |
92,431
+1,307
| +1% | +$142K | 3.31% | 11 |
|
|
2018
Q3 | $11.1M | Buy |
91,124
+100
| +0.1% | +$12.2K | 3.16% | 9 |
|
|
2018
Q2 | $11.5M | Sell |
91,024
-1,156
| -1% | -$146K | 3.5% | 6 |
|
|
2018
Q1 | $10.5M | Sell |
92,180
-1,620
| -2% | -$185K | 3.17% | 10 |
|
|
2017
Q4 | $11.7M | Sell |
93,800
-440
| -0.5% | -$55.1K | 2.17% | 11 |
|
|
2017
Q3 | $11.1M | Sell |
94,240
-240
| -0.3% | -$28.2K | 2.12% | 13 |
|
|
2017
Q2 | $9.86M | Buy |
94,480
+3,765
| +4% | +$393K | 2.06% | 14 |
|
|
2017
Q1 | $9.74M | Sell |
90,715
-2,140
| -2% | -$230K | 2.14% | 14 |
|
|
2016
Q4 | $10.9M | Sell |
92,855
-925
| -1% | -$109K | 2.63% | 6 |
|
|
2016
Q3 | $9.55M | Sell |
93,780
-395
| -0.4% | -$40.2K | 2.42% | 11 |
|
|
2016
Q2 | $9.87M | Sell |
94,175
-1,080
| -1% | -$113K | 2.64% | 10 |
|
|
2016
Q1 | $9.09M | Buy |
95,255
+2,290
| +2% | +$218K | 2.25% | 14 |
|
|
2015
Q4 | $8.36M | Sell |
92,965
-1,035
| -1% | -$93.1K | 1.99% | 15 |
|
|
2015
Q3 | $7.42M | Buy |
94,000
+16,679
| +22% | +$1.32M | 1.86% | 17 |
|
|
2015
Q2 | $7.46M | Buy |
77,321
+3,090
| +4% | +$298K | 1.83% | 18 |
|
|
2015
Q1 | $7.79M | Buy |
74,231
+435
| +0.6% | +$45.7K | 1.96% | 15 |
|
|
2014
Q4 | $8.28M | Buy |
73,796
+6,805
| +10% | +$763K | 2.25% | 11 |
|
|
2014
Q3 | $7.99M | Buy |
66,991
+1,353
| +2% | +$161K | 2.3% | 12 |
|
|
2014
Q2 | $8.57M | Sell |
65,638
-245
| -0.4% | -$32K | 2.61% | 8 |
|
|
2014
Q1 | $7.83M | Buy |
65,883
+2,370
| +4% | +$282K | 2.54% | 8 |
|
|
2013
Q4 | $7.93M | Sell |
63,513
-260
| -0.4% | -$32.5K | 2.62% | 10 |
|
|
2013
Q3 | $7.75M | Sell |
63,773
-755
| -1% | -$91.7K | 3.08% | 9 |
|
|
2013
Q2 | $7.64M | Buy |
+64,528
| New | +$7.64M | 3.43% | 8 |
|