HMS 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
Q3 | – | Sell |
-530
| Closed | -$66K | – | 144 |
|
|
2019
Q2 | $66K | Hold |
530
| – | – | 0.03% | 134 |
|
|
2019
Q1 | $65K | Sell |
530
-5,882
| -92% | -$721K | 0.03% | 97 |
|
|
2018
Q4 | $698K | Sell |
6,412
-3,163
| -33% | -$344K | 0.35% | 61 |
|
|
2018
Q3 | $1.17M | Sell |
9,575
-280
| -3% | -$34.2K | 0.58% | 48 |
|
|
2018
Q2 | $1.25M | Buy |
9,855
+1,688
| +21% | +$213K | 0.71% | 43 |
|
|
2018
Q1 | $931K | Buy |
+8,167
| New | +$931K | 0.62% | 54 |
|