IberiaBank’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $8.92M | Buy |
99,961
+2,006
| +2% | +$179K | 1.05% | 24 |
|
2020
Q1 | $7.1M | Buy |
97,955
+17,586
| +22% | +$1.27M | 0.93% | 33 |
|
2019
Q4 | $9.69M | Sell |
80,369
-213
| -0.3% | -$25.7K | 1.02% | 34 |
|
2019
Q3 | $9.56M | Buy |
80,582
+4,404
| +6% | +$522K | 1.1% | 33 |
|
2019
Q2 | $9.48M | Buy |
76,178
+2,958
| +4% | +$368K | 1.04% | 33 |
|
2019
Q1 | $9.02M | Buy |
73,220
+1,002
| +1% | +$123K | 1.05% | 30 |
|
2018
Q4 | $7.86M | Buy |
72,218
+8,768
| +14% | +$954K | 1.02% | 27 |
|
2018
Q3 | $7.76M | Buy |
63,450
+14,859
| +31% | +$1.82M | 0.97% | 25 |
|
2018
Q2 | $6.14M | Buy |
48,591
+3,382
| +7% | +$428K | 1.07% | 22 |
|
2018
Q1 | $5.16M | Sell |
45,209
-1,127
| -2% | -$129K | 1.03% | 22 |
|
2017
Q4 | $5.82M | Buy |
46,336
+2,282
| +5% | +$287K | 0.91% | 29 |
|
2017
Q3 | $5.19M | Buy |
44,054
+7,126
| +19% | +$839K | 0.86% | 35 |
|
2017
Q2 | $3.85M | Sell |
36,928
-147
| -0.4% | -$15.3K | 1.15% | 29 |
|
2017
Q1 | $3.98M | Sell |
37,075
-3,486
| -9% | -$374K | 1.25% | 24 |
|
2016
Q4 | $4.77M | Buy |
40,561
+3,171
| +8% | +$373K | 1.75% | 18 |
|
2016
Q3 | $3.85M | Buy |
37,390
+2,874
| +8% | +$296K | 1.64% | 27 |
|
2016
Q2 | $3.62M | Buy |
34,516
+1,581
| +5% | +$166K | 1.59% | 26 |
|
2016
Q1 | $3.14M | Buy |
32,935
+1,458
| +5% | +$139K | 1.48% | 30 |
|
2015
Q4 | $2.83M | Buy |
31,477
+1,272
| +4% | +$114K | 1.27% | 33 |
|
2015
Q3 | $2.38M | Sell |
30,205
-10,707
| -26% | -$845K | 1.22% | 34 |
|
2015
Q2 | $3.95M | Buy |
40,912
+2,824
| +7% | +$272K | 1.76% | 18 |
|
2015
Q1 | $4M | Buy |
38,088
+8,375
| +28% | +$879K | 1.79% | 6 |
|
2014
Q4 | $3.33M | Sell |
29,713
-76
| -0.3% | -$8.53K | 1.82% | 7 |
|
2014
Q3 | $3.55M | Buy |
29,789
+1,497
| +5% | +$179K | 2% | 5 |
|
2014
Q2 | $3.69M | Buy |
28,292
+1,372
| +5% | +$179K | 2.06% | 3 |
|
2014
Q1 | $3.2M | Buy |
26,920
+1,293
| +5% | +$154K | 1.97% | 4 |
|
2013
Q4 | $3.2M | Buy |
25,627
+413
| +2% | +$51.6K | 2.09% | 5 |
|
2013
Q3 | $3.06M | Buy |
25,214
+4,532
| +22% | +$551K | 2.01% | 6 |
|
2013
Q2 | $2.45M | Buy |
+20,682
| New | +$2.45M | 1.85% | 6 |
|