Grisanti Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,154
| Closed | -$983K | – | 50 |
|
|
2019
Q4 | $983K | Buy |
8,154
+1
| +0% | +$121 | 0.47% | 35 |
|
|
2019
Q3 | $967K | Sell |
8,153
-880
| -10% | -$104K | 0.53% | 31 |
|
|
2019
Q2 | $1.12M | Sell |
9,033
-320
| -3% | -$39.8K | 0.61% | 34 |
|
|
2019
Q1 | $1.15M | Sell |
9,353
-55
| -0.6% | -$6.77K | 0.7% | 36 |
|
|
2018
Q4 | $1.02M | Sell |
9,408
-3,430
| -27% | -$373K | 0.67% | 32 |
|
|
2018
Q3 | $1.57M | Sell |
12,838
-120
| -0.9% | -$14.7K | 0.77% | 33 |
|
|
2018
Q2 | $1.64M | Sell |
12,958
-25
| -0.2% | -$3.16K | 0.71% | 35 |
|
|
2018
Q1 | $1.48M | Buy |
12,983
+85
| +0.7% | +$9.7K | 0.68% | 34 |
|
|
2017
Q4 | $1.62M | Sell |
12,898
-662
| -5% | -$82.9K | 0.66% | 34 |
|
|
2017
Q3 | $1.59M | Buy |
13,560
+635
| +5% | +$74.6K | 0.65% | 32 |
|
|
2017
Q2 | $1.35M | Buy |
12,925
+70
| +0.5% | +$7.3K | 0.58% | 33 |
|
|
2017
Q1 | $1.38M | Sell |
12,855
-52,510
| -80% | -$5.64M | 0.58% | 31 |
|
|
2016
Q4 | $7.69M | Sell |
65,365
-2,650
| -4% | -$312K | 3.46% | 11 |
|
|
2016
Q3 | $7M | Sell |
68,015
-4,410
| -6% | -$454K | 3.38% | 17 |
|
|
2016
Q2 | $7.59M | Buy |
72,425
+62,400
| +622% | +$6.54M | 4.19% | 13 |
|
|
2016
Q1 | $956K | Buy |
+10,025
| New | +$956K | 0.45% | 31 |
|