GHCM
Glen Harbor Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36.2M | Buy |
305,248
+5,056
| +2% | +$600K | 0.75% | 31 |
|
|
2019
Q2 | $37.4M | Buy |
300,192
+22,992
| +8% | +$2.86M | 0.78% | 28 |
|
|
2019
Q1 | $34.1M | Buy |
277,200
+41,936
| +18% | +$5.17M | 0.73% | 27 |
|
|
2018
Q4 | $25.6M | Buy |
235,264
+7,744
| +3% | +$842K | 0.62% | 36 |
|
|
2018
Q3 | $27.8M | Buy |
227,520
+4,640
| +2% | +$567K | 0.56% | 43 |
|
|
2018
Q2 | $28.2M | Buy |
222,880
+5,600
| +3% | +$708K | 0.6% | 37 |
|
|
2018
Q1 | $24.8M | Buy |
217,280
+34,176
| +19% | +$3.9M | 0.56% | 43 |
|
|
2017
Q4 | $22.9M | Sell |
183,104
-3,536
| -2% | -$443K | 0.52% | 46 |
|
|
2017
Q3 | $21.9M | Sell |
186,640
-1,440
| -0.8% | -$169K | 0.52% | 49 |
|
|
2017
Q2 | $19.6M | Sell |
188,080
-5,136
| -3% | -$536K | 0.48% | 53 |
|
|
2017
Q1 | $20.7M | Buy |
193,216
+9,632
| +5% | +$1.03M | 0.52% | 46 |
|
|
2016
Q4 | $21.6M | Buy |
+183,584
| New | +$21.6M | 0.59% | 43 |
|