Hamlin 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
Q4 | – | Sell |
-929,009
| Closed | -$66.9M | – | 30 |
|
|
2020
Q3 | $66.9M | Buy |
929,009
+87,220
| +10% | +$6.28M | 3.54% | 17 |
|
|
2020
Q2 | $75.1M | Sell |
841,789
-76,242
| -8% | -$6.8M | 4.01% | 1 |
|
|
2020
Q1 | $66.5M | Buy |
918,031
+279,451
| +44% | +$20.2M | 3.99% | 6 |
|
|
2019
Q4 | $77M | Sell |
638,580
-117
| -0% | -$14.1K | 3.2% | 10 |
|
|
2019
Q3 | $75.7M | Sell |
638,697
-38,855
| -6% | -$4.61M | 3.41% | 9 |
|
|
2019
Q2 | $84.3M | Sell |
677,552
-3,655
| -0.5% | -$455K | 3.62% | 8 |
|
|
2019
Q1 | $83.9M | Sell |
681,207
-26,663
| -4% | -$3.28M | 3.74% | 7 |
|
|
2018
Q4 | $77M | Buy |
707,870
+336,521
| +91% | +$36.6M | 3.58% | 11 |
|
|
2018
Q3 | $45.4M | Sell |
371,349
-10,618
| -3% | -$1.3M | 1.78% | 32 |
|
|
2018
Q2 | $48.3M | Sell |
381,967
-10,365
| -3% | -$1.31M | 1.96% | 32 |
|
|
2018
Q1 | $44.7M | Buy |
+392,332
| New | +$44.7M | 1.73% | 31 |
|