Hawkins Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$575K | – | 23 |
|
|
2017
Q3 | $575K | Hold |
4,900
| – | – | 0.24% | 35 |
|
|
2017
Q2 | $511K | Hold |
4,900
| – | – | 0.18% | 41 |
|
|
2017
Q1 | $526K | Sell |
4,900
-2,200
| -31% | -$236K | 0.17% | 43 |
|
|
2016
Q4 | $835K | Hold |
7,100
| – | – | 0.27% | 38 |
|
|
2016
Q3 | $730K | Buy |
+7,100
| New | +$730K | 0.23% | 36 |
|