Hanlon Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,359
| Closed | -$213K | – | 174 |
|
|
2024
Q2 | $213K | Buy |
+1,359
| New | +$213K | 0.06% | 151 |
|
|
2023
Q4 | – | Sell |
-1,227
| Closed | -$207K | – | 144 |
|
|
2023
Q3 | $207K | Buy |
+1,227
| New | +$207K | 0.06% | 129 |
|
|
2019
Q3 | – | Sell |
-1,985
| Closed | -$247K | – | 97 |
|
|
2019
Q2 | $247K | Buy |
1,985
+165
| +9% | +$20.5K | 0.02% | 116 |
|
|
2019
Q1 | $224K | Buy |
+1,820
| New | +$224K | 0.02% | 109 |
|
|
2017
Q2 | – | Sell |
-23,675
| Closed | -$2.54M | – | 42 |
|
|
2017
Q1 | $2.54M | Sell |
23,675
-2,284
| -9% | -$245K | 0.32% | 70 |
|
|
2016
Q4 | $3.06M | Buy |
+25,959
| New | +$3.06M | 0.36% | 21 |
|
|
2014
Q3 | – | Sell |
-4,629
| Closed | -$604K | – | 25 |
|
|
2014
Q2 | $604K | Buy |
4,629
+6
| +0.1% | +$783 | 1.03% | 15 |
|
|
2014
Q1 | $550K | Buy |
4,623
+6
| +0.1% | +$714 | 0.25% | 15 |
|
|
2013
Q4 | $577K | Buy |
4,617
+6
| +0.1% | +$750 | 0.26% | 13 |
|
|
2013
Q3 | $560K | Sell |
4,611
-32
| -0.7% | -$3.89K | 0.28% | 14 |
|
|
2013
Q2 | $549K | Buy |
+4,643
| New | +$549K | 0.81% | 7 |
|