ICM
ICC Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.08M | Sell |
67,430
-9,165
| -12% | -$962K | 0.93% | 28 |
|
|
2014
Q4 | $8.59M | Sell |
76,595
-8,266
| -10% | -$927K | 1.12% | 12 |
|
|
2014
Q3 | $10.1M | Buy |
84,861
+7,605
| +10% | +$907K | 1.23% | 9 |
|
|
2014
Q2 | $10.1M | Sell |
77,256
-69,195
| -47% | -$9.03M | 1.06% | 22 |
|
|
2014
Q1 | $17.4M | Sell |
146,451
-14,706
| -9% | -$1.75M | 1.57% | 10 |
|
|
2013
Q4 | $20.1M | Sell |
161,157
-121,822
| -43% | -$15.2M | 1.68% | 8 |
|
|
2013
Q3 | $34.4M | Buy |
282,979
+196,919
| +229% | +$23.9M | 2.49% | 5 |
|
|
2013
Q2 | $10.2M | Buy |
+86,060
| New | +$10.2M | 0.73% | 40 |
|