Icon Advisers’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,673	Closed	-$8.98M	–	193
2020 Q2	$8.98M	Hold	100,673	–	–	1.76%	7
2020 Q1	$7.3M	Sell	100,673 -40,227	-29%	-$2.91M	1.59%	9
2019 Q4	$17M	Sell	140,900 -23,100	-14%	-$2.78M	2.42%	2
2019 Q3	$19.5M	Sell	164,000 -9,700	-6%	-$1.15M	2.87%	1
2019 Q2	$21.6M	Sell	173,700 -37,600	-18%	-$4.68M	2.03%	5
2019 Q1	$26M	Sell	211,300 -13,100	-6%	-$1.61M	2.61%	2
2018 Q4	$24.4M	Buy	224,400 +85,300	+61%	+$9.28M	2.57%	3
2018 Q3	$17M	Hold	139,100	–	–	1.44%	14
2018 Q2	$17.6M	Hold	139,100	–	–	1.33%	18
2018 Q1	$15.9M	Hold	139,100	–	–	1.2%	19
2017 Q4	$17.4M	Hold	139,100	–	–	1.2%	19
2017 Q3	$16.3M	Sell	139,100 -31,700	-19%	-$3.72M	1.15%	11
2017 Q2	$17.8M	Sell	170,800 -68,100	-29%	-$7.11M	1.24%	5
2017 Q1	$25.7M	Hold	238,900	–	–	1.76%	3
2016 Q4	$28.1M	Sell	238,900 -20,600	-8%	-$2.42M	1.9%	2
2016 Q3	$26.7M	Buy	259,500 +52,000	+25%	+$5.35M	1.77%	3
2016 Q2	$21.8M	Hold	207,500	–	–	1.48%	3
2016 Q1	$19.8M	Sell	207,500 -71,300	-26%	-$6.8M	1.41%	3
2015 Q4	$25.1M	Sell	278,800 -90,900	-25%	-$8.18M	1.72%	2
2015 Q3	$29.2M	Buy	369,700 +212,400	+135%	+$16.8M	2.01%	2
2015 Q2	$15.2M	Buy	+157,300	New	+$15.2M	0.95%	31
2014 Q4	–	Sell	-123,800	Closed	-$14.8M	–	323
2014 Q3	$14.8M	Hold	123,800	–	–	0.86%	35
2014 Q2	$16.2M	Sell	123,800 -256,800	-67%	-$33.5M	1.01%	27
2014 Q1	$45.3M	Sell	380,600 -132,200	-26%	-$15.7M	3.23%	3
2013 Q4	$64.1M	Buy	512,800 +800	+0.2%	+$99.9K	4.65%	2
2013 Q3	$62.2M	Buy	512,000 +5,800	+1%	+$705K	4.73%	2
2013 Q2	$59.9M	Buy	+506,200	New	+$59.9M	4.6%	1