Geneva Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.3M | Sell |
31,599
-11,041
| -26% | -$1.15M | 0.06% | 151 |
|
|
2017
Q1 | $4.58M | Sell |
42,640
-6,016
| -12% | -$646K | 0.08% | 129 |
|
|
2016
Q4 | $5.73M | Buy |
48,656
+2,474
| +5% | +$291K | 0.11% | 109 |
|
|
2016
Q3 | $4.75M | Sell |
46,182
-3,553
| -7% | -$366K | 0.09% | 120 |
|
|
2016
Q2 | $5.21M | Sell |
49,735
-1,067
| -2% | -$112K | 0.1% | 112 |
|
|
2016
Q1 | $4.85M | Buy |
50,802
+11,137
| +28% | +$1.06M | 0.1% | 115 |
|
|
2015
Q4 | $3.57M | Buy |
39,665
+1,858
| +5% | +$167K | 0.07% | 132 |
|
|
2015
Q3 | $2.98M | Buy |
37,807
+2,610
| +7% | +$206K | 0.06% | 153 |
|
|
2015
Q2 | $3.4M | Buy |
35,197
+3,385
| +11% | +$327K | 0.06% | 155 |
|
|
2015
Q1 | $3.34M | Sell |
31,812
-1,893
| -6% | -$199K | 0.06% | 157 |
|
|
2014
Q4 | $3.78M | Sell |
33,705
-2,111
| -6% | -$237K | 0.07% | 147 |
|
|
2014
Q3 | $4.27M | Buy |
35,816
+1,983
| +6% | +$237K | 0.08% | 134 |
|
|
2014
Q2 | $4.42M | Sell |
33,833
-9,420
| -22% | -$1.23M | 0.08% | 138 |
|
|
2014
Q1 | $5.14M | Sell |
43,253
-26,735
| -38% | -$3.18M | 0.09% | 127 |
|
|
2013
Q4 | $8.74M | Sell |
69,988
-279,658
| -80% | -$34.9M | 0.16% | 96 |
|
|
2013
Q3 | $42.5M | Sell |
349,646
-159,706
| -31% | -$19.4M | 0.88% | 45 |
|
|
2013
Q2 | $60.3M | Buy |
+509,352
| New | +$60.3M | 1.4% | 27 |
|