Horizon Kinetics’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.47M | Buy |
13,496
+227
| +2% | +$24.7K | 0.05% | 124 |
|
|
2018
Q3 | $1.62M | Sell |
13,269
-12
| -0.1% | -$1.47K | 0.04% | 131 |
|
|
2018
Q2 | $1.68M | Sell |
13,281
-136
| -1% | -$17.2K | 0.04% | 133 |
|
|
2018
Q1 | $1.53M | Sell |
13,417
-224
| -2% | -$25.6K | 0.04% | 138 |
|
|
2017
Q4 | $1.71M | Sell |
13,641
-272
| -2% | -$34.1K | 0.05% | 136 |
|
|
2017
Q3 | $1.63M | Buy |
13,913
+325
| +2% | +$38.2K | 0.05% | 136 |
|
|
2017
Q2 | $1.42M | Buy |
13,588
+639
| +5% | +$66.6K | 0.05% | 154 |
|
|
2017
Q1 | $1.39M | Sell |
12,949
-78
| -0.6% | -$8.37K | 0.04% | 155 |
|
|
2016
Q4 | $1.53M | Sell |
13,027
-342
| -3% | -$40.2K | 0.05% | 144 |
|
|
2016
Q3 | $1.38M | Sell |
13,369
-486
| -4% | -$50K | 0.04% | 165 |
|
|
2016
Q2 | $1.45M | Sell |
13,855
-87
| -0.6% | -$9.12K | 0.04% | 161 |
|
|
2016
Q1 | $1.33M | Buy |
13,942
+1,487
| +12% | +$142K | 0.03% | 157 |
|
|
2015
Q4 | $1.12M | Sell |
12,455
-131
| -1% | -$11.8K | 0.02% | 175 |
|
|
2015
Q3 | $993K | Buy |
12,586
+922
| +8% | +$72.7K | 0.02% | 190 |
|
|
2015
Q2 | $1.13M | Sell |
11,664
-113
| -1% | -$10.9K | 0.02% | 211 |
|
|
2015
Q1 | $1.24M | Sell |
11,777
-1,548
| -12% | -$162K | 0.02% | 198 |
|
|
2014
Q4 | $1.5M | Buy |
13,325
+392
| +3% | +$44K | 0.02% | 189 |
|
|
2014
Q3 | $1.54M | Hold |
12,933
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $1.69M | Buy |
12,933
+35
| +0.3% | +$4.57K | 0.02% | 175 |
|
|
2014
Q1 | $1.53M | Sell |
12,898
-41
| -0.3% | -$4.88K | 0.02% | 190 |
|
|
2013
Q4 | $1.62M | Buy |
12,939
+1,300
| +11% | +$162K | 0.02% | 179 |
|
|
2013
Q3 | $1.41M | Buy |
11,639
+262
| +2% | +$31.8K | 0.02% | 189 |
|
|
2013
Q2 | $1.35M | Buy |
+11,377
| New | +$1.35M | 0.02% | 196 |
|