HPC
Hobart Private Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$283K | – | 99 |
|
|
2021
Q2 | $283K | Sell |
2,700
-214
| -7% | -$22.4K | 0.12% | 105 |
|
|
2021
Q1 | $305K | Sell |
2,914
-1,862
| -39% | -$195K | 0.12% | 109 |
|
|
2020
Q4 | $403K | Sell |
4,776
-1,936
| -29% | -$164K | 0.18% | 102 |
|
|
2020
Q3 | $483K | Sell |
6,712
-6,049
| -47% | -$436K | 0.25% | 83 |
|
|
2020
Q2 | $1.14M | Sell |
12,761
-710
| -5% | -$63.4K | 0.64% | 32 |
|
|
2020
Q1 | $976K | Sell |
13,471
-2,458
| -15% | -$178K | 0.67% | 42 |
|
|
2019
Q4 | $1.92M | Buy |
15,929
+1,052
| +7% | +$127K | 1.18% | 21 |
|
|
2019
Q3 | $1.76M | Buy |
14,877
+154
| +1% | +$18.3K | 1.2% | 18 |
|
|
2019
Q2 | $1.83M | Sell |
14,723
-533
| -3% | -$66.3K | 1.28% | 17 |
|
|
2019
Q1 | $1.88M | Buy |
15,256
+1,691
| +12% | +$208K | 1.43% | 15 |
|
|
2018
Q4 | $1.48M | Sell |
13,565
-67
| -0.5% | -$7.29K | 1.26% | 25 |
|
|
2018
Q3 | $1.67M | Sell |
13,632
-100
| -0.7% | -$12.2K | 1.28% | 23 |
|
|
2018
Q2 | $1.74M | Sell |
13,732
-4,786
| -26% | -$605K | 1.41% | 19 |
|
|
2018
Q1 | $2.11M | Sell |
18,518
-58
| -0.3% | -$6.61K | 1.85% | 12 |
|
|
2017
Q4 | $2.33M | Buy |
+18,576
| New | +$2.33M | 2.07% | 11 |
|