High Pointe 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
Q2 | – | Sell |
-21,370
| Closed | -$1.55M | – | 82 |
|
|
2020
Q1 | $1.55M | Buy |
21,370
+10,880
| +104% | +$788K | 2.21% | 17 |
|
|
2019
Q4 | $1.26M | Sell |
10,490
-5,900
| -36% | -$711K | 1.5% | 27 |
|
|
2019
Q3 | $1.94M | Sell |
16,390
-1,750
| -10% | -$208K | 2.66% | 7 |
|
|
2019
Q2 | $2.26M | Buy |
18,140
+4,250
| +31% | +$529K | 3.16% | 4 |
|
|
2019
Q1 | $1.71M | Buy |
13,890
+2,930
| +27% | +$361K | 2.34% | 6 |
|
|
2018
Q4 | $1.19M | Buy |
10,960
+180
| +2% | +$19.6K | 1.96% | 15 |
|
|
2018
Q3 | $1.32M | Hold |
10,780
| – | – | 1.77% | 23 |
|
|
2018
Q2 | $1.36M | Hold |
10,780
| – | – | 1.94% | 18 |
|
|
2018
Q1 | $1.23M | Sell |
10,780
-560
| -5% | -$63.8K | 1.69% | 21 |
|
|
2017
Q4 | $1.42M | Hold |
11,340
| – | – | 1.94% | 13 |
|
|
2017
Q3 | $1.33M | Hold |
11,340
| – | – | 1.95% | 15 |
|
|
2017
Q2 | $1.18M | Sell |
11,340
-100
| -0.9% | -$10.4K | 1.83% | 19 |
|
|
2017
Q1 | $1.23M | Buy |
+11,440
| New | +$1.23M | 1.94% | 16 |
|
|
2014
Q3 | – | Sell |
-3,360
| Closed | -$439K | – | 171 |
|
|
2014
Q2 | $439K | Buy |
3,360
+150
| +5% | +$19.6K | 0.16% | 131 |
|
|
2014
Q1 | $382K | Sell |
3,210
-3,450
| -52% | -$411K | 0.15% | 132 |
|
|
2013
Q4 | $832K | Sell |
6,660
-770
| -10% | -$96.2K | 0.33% | 103 |
|
|
2013
Q3 | $903K | Hold |
7,430
| – | – | 0.36% | 99 |
|
|
2013
Q2 | $879K | Buy |
+7,430
| New | +$879K | 0.39% | 99 |
|