Flinton Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $63.4M | Buy |
534,184
+8,848
| +2% | +$1.05M | 1.97% | 9 |
|
|
2019
Q2 | $65.4M | Buy |
525,336
+40,236
| +8% | +$5.01M | 2.06% | 7 |
|
|
2019
Q1 | $59.8M | Buy |
485,100
+73,388
| +18% | +$9.04M | 1.96% | 6 |
|
|
2018
Q4 | $44.8M | Buy |
411,712
+13,552
| +3% | +$1.47M | 1.69% | 8 |
|
|
2018
Q3 | $48.7M | Buy |
398,160
+8,120
| +2% | +$993K | 1.51% | 11 |
|
|
2018
Q2 | $49.3M | Buy |
390,040
+9,800
| +3% | +$1.24M | 1.6% | 11 |
|
|
2018
Q1 | $43.4M | Buy |
380,240
+59,808
| +19% | +$6.82M | 1.46% | 12 |
|
|
2017
Q4 | $40.1M | Sell |
320,432
-6,188
| -2% | -$775K | 1.36% | 15 |
|
|
2017
Q3 | $38.4M | Sell |
326,620
-2,520
| -0.8% | -$296K | 1.37% | 16 |
|
|
2017
Q2 | $34.3M | Sell |
329,140
-8,988
| -3% | -$938K | 1.26% | 21 |
|
|
2017
Q1 | $36.3M | Buy |
338,128
+16,856
| +5% | +$1.81M | 1.4% | 17 |
|
|
2016
Q4 | $37.8M | Buy |
+321,272
| New | +$37.8M | 1.66% | 16 |
|