Harvest Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $312K | Sell |
2,512
-26
| -1% | -$3.23K | 0.09% | 75 |
|
|
2019
Q1 | $313K | Hold |
2,538
| – | – | 0.1% | 76 |
|
|
2018
Q4 | $276K | Sell |
2,538
-30
| -1% | -$3.26K | 0.1% | 71 |
|
|
2018
Q3 | $314K | Sell |
2,568
-330
| -11% | -$40.4K | 0.1% | 78 |
|
|
2018
Q2 | $366K | Sell |
2,898
-58
| -2% | -$7.33K | 0.12% | 64 |
|
|
2018
Q1 | $337K | Sell |
2,956
-100
| -3% | -$11.4K | 0.13% | 58 |
|
|
2017
Q4 | $383K | Hold |
3,056
| – | – | 0.14% | 53 |
|
|
2017
Q3 | $359K | Sell |
3,056
-676
| -18% | -$79.4K | 0.14% | 55 |
|
|
2017
Q2 | $389K | Hold |
3,732
| – | – | 0.16% | 50 |
|
|
2017
Q1 | $401K | Hold |
3,732
| – | – | 0.17% | 53 |
|
|
2016
Q4 | $439K | Hold |
3,732
| – | – | 0.19% | 46 |
|
|
2016
Q3 | $404K | Sell |
3,732
-25
| -0.7% | -$2.71K | 0.18% | 47 |
|
|
2016
Q2 | $393K | Sell |
3,757
-50
| -1% | -$5.23K | 0.18% | 48 |
|
|
2016
Q1 | $363K | Sell |
3,807
-200
| -5% | -$19.1K | 0.17% | 50 |
|
|
2015
Q4 | $360K | Sell |
4,007
-249
| -6% | -$22.4K | 0.16% | 51 |
|
|
2015
Q3 | $411K | Hold |
4,256
| – | – | 0.18% | 43 |
|
|
2015
Q2 | $411K | Hold |
4,256
| – | – | 0.18% | 43 |
|
|
2015
Q1 | $447K | Sell |
4,256
-158
| -4% | -$16.6K | 0.2% | 40 |
|
|
2014
Q4 | $495K | Sell |
4,414
-520
| -11% | -$58.3K | 0.25% | 35 |
|
|
2014
Q3 | $589K | Hold |
4,934
| – | – | 0.3% | 33 |
|
|
2014
Q2 | $644K | Sell |
4,934
-185
| -4% | -$24.1K | 0.3% | 34 |
|
|
2014
Q1 | $609K | Sell |
5,119
-218
| -4% | -$25.9K | 0.29% | 37 |
|
|
2013
Q4 | $667K | Sell |
5,337
-521
| -9% | -$65.1K | 0.35% | 30 |
|
|
2013
Q3 | $712K | Buy |
5,858
+110
| +2% | +$13.4K | 0.44% | 28 |
|
|
2013
Q2 | $680K | Buy |
+5,748
| New | +$680K | 0.51% | 27 |
|