Highmount Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $292K | Hold |
3,023
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $317K | Buy |
3,023
+75
| +3% | +$7.87K | 0.08% | 111 |
|
|
2014
Q4 | $331K | Sell |
2,948
-365
| -11% | -$41K | 0.08% | 111 |
|
|
2014
Q3 | $395K | Sell |
3,313
-10
| -0.3% | -$1.19K | 0.1% | 109 |
|
|
2014
Q2 | $434K | Sell |
3,323
-1,900
| -36% | -$248K | 0.1% | 106 |
|
|
2014
Q1 | $621K | Sell |
5,223
-6,324
| -55% | -$752K | 0.14% | 87 |
|
|
2013
Q4 | $1.44M | Buy |
11,547
+1,525
| +15% | +$190K | 0.33% | 58 |
|
|
2013
Q3 | $1.22M | Buy |
10,022
+1,075
| +12% | +$131K | 0.3% | 55 |
|
|
2013
Q2 | $1.06M | Buy |
+8,947
| New | +$1.06M | 0.28% | 62 |
|