FormulaFolio Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $130K | Buy |
+1,241
| New | +$130K | 0.04% | 95 |
|
|
2021
Q1 | – | Sell |
-62,237
| Closed | -$5.26M | – | 525 |
|
|
2020
Q4 | $5.26M | Buy |
62,237
+45,874
| +280% | +$3.87M | 0.11% | 144 |
|
|
2020
Q3 | $1.18M | Buy |
16,363
+3,551
| +28% | +$256K | 0.05% | 135 |
|
|
2020
Q2 | $1.14M | Sell |
12,812
-1,157
| -8% | -$103K | 0.05% | 125 |
|
|
2020
Q1 | $1.01M | Sell |
13,969
-3,275
| -19% | -$237K | 0.05% | 119 |
|
|
2019
Q4 | $2.08M | Buy |
17,244
+3,182
| +23% | +$383K | 0.07% | 115 |
|
|
2019
Q3 | $1.67M | Sell |
14,062
-547
| -4% | -$64.9K | 0.06% | 119 |
|
|
2019
Q2 | $1.82M | Buy |
14,609
+448
| +3% | +$55.8K | 0.08% | 100 |
|
|
2019
Q1 | $1.74M | Sell |
14,161
-4,443
| -24% | -$547K | 0.08% | 94 |
|
|
2018
Q4 | $2.28M | Hold |
18,604
| – | – | 0.1% | 78 |
|
|
2018
Q3 | $2.28M | Sell |
18,604
-817
| -4% | -$99.9K | 0.1% | 78 |
|
|
2018
Q2 | $2.46M | Buy |
19,421
+5,900
| +44% | +$746K | 0.12% | 67 |
|
|
2018
Q1 | $1.54M | Buy |
13,521
+1,315
| +11% | +$150K | 0.09% | 72 |
|
|
2017
Q4 | $1.53M | Buy |
12,206
+91
| +0.8% | +$11.4K | 0.1% | 71 |
|
|
2017
Q3 | $1.42M | Buy |
12,115
+1,382
| +13% | +$162K | 0.11% | 55 |
|
|
2017
Q2 | $1.12M | Buy |
10,733
+7,349
| +217% | +$767K | 0.1% | 57 |
|
|
2017
Q1 | $363K | Buy |
3,384
+1,056
| +45% | +$113K | 0.04% | 139 |
|
|
2016
Q4 | $274K | Buy |
2,328
+12
| +0.5% | +$1.41K | 0.04% | 157 |
|
|
2016
Q3 | $238K | Buy |
2,316
+320
| +16% | +$32.9K | 0.04% | 123 |
|
|
2016
Q2 | $209K | Buy |
+1,996
| New | +$209K | 0.04% | 117 |
|