InterOcean Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.57M | Buy |
17,534
+547
| +3% | +$48.8K | 0.12% | 71 |
|
|
2020
Q1 | $1.23M | Sell |
16,987
-1,917
| -10% | -$139K | 0.11% | 78 |
|
|
2019
Q4 | $2.28M | Buy |
18,904
+2,413
| +15% | +$291K | 0.18% | 67 |
|
|
2019
Q3 | $1.96M | Buy |
16,491
+3,014
| +22% | +$357K | 0.16% | 72 |
|
|
2019
Q2 | $1.68M | Buy |
13,477
+74
| +0.6% | +$9.21K | 0.15% | 73 |
|
|
2019
Q1 | $1.65M | Buy |
13,403
+984
| +8% | +$121K | 0.15% | 70 |
|
|
2018
Q4 | $1.35M | Buy |
12,419
+1,745
| +16% | +$190K | 0.14% | 76 |
|
|
2018
Q3 | $1.31M | Sell |
10,674
-366
| -3% | -$44.7K | 0.14% | 82 |
|
|
2018
Q2 | $1.4M | Buy |
11,040
+1,398
| +14% | +$177K | 0.16% | 72 |
|
|
2018
Q1 | $1.1M | Buy |
9,642
+680
| +8% | +$77.6K | 0.15% | 73 |
|
|
2017
Q4 | $1.12M | Sell |
8,962
-1,345
| -13% | -$168K | 0.15% | 76 |
|
|
2017
Q3 | $1.21M | Buy |
10,307
+356
| +4% | +$41.8K | 0.18% | 67 |
|
|
2017
Q2 | $1.04M | Sell |
9,951
-738
| -7% | -$77K | 0.17% | 70 |
|
|
2017
Q1 | $1.15M | Sell |
10,689
-9,061
| -46% | -$973K | 0.21% | 59 |
|
|
2016
Q4 | $2.33M | Sell |
19,750
-8,708
| -31% | -$1.03M | 0.5% | 43 |
|
|
2016
Q3 | $2.93M | Buy |
28,458
+416
| +1% | +$42.8K | 0.68% | 37 |
|
|
2016
Q2 | $2.94M | Sell |
28,042
-10,088
| -26% | -$1.06M | 0.71% | 38 |
|
|
2016
Q1 | $3.64M | Sell |
38,130
-12,337
| -24% | -$1.18M | 0.97% | 33 |
|
|
2015
Q4 | $4.54M | Sell |
50,467
-6,731
| -12% | -$606K | 1.44% | 25 |
|
|
2015
Q3 | $4.51M | Sell |
57,198
-369
| -0.6% | -$29.1K | 1.6% | 19 |
|
|
2015
Q2 | $5.55M | Buy |
57,567
+15,197
| +36% | +$1.47M | 1.72% | 21 |
|
|
2015
Q1 | $4.45M | Buy |
42,370
+6,613
| +18% | +$694K | 1.52% | 24 |
|
|
2014
Q4 | $4.01M | Buy |
35,757
+9,894
| +38% | +$1.11M | 1.45% | 24 |
|
|
2014
Q3 | $3.09M | Sell |
25,863
-53
| -0.2% | -$6.32K | 1.16% | 31 |
|
|
2014
Q2 | $3.38M | Sell |
25,916
-21,503
| -45% | -$2.81M | 1.03% | 31 |
|
|
2014
Q1 | $5.64M | Buy |
47,419
+9,533
| +25% | +$1.13M | 2.44% | 12 |
|
|
2013
Q4 | $4.73M | Buy |
37,886
+1,505
| +4% | +$188K | 2% | 16 |
|
|
2013
Q3 | $4.42M | Buy |
36,381
+580
| +2% | +$70.5K | 2.25% | 17 |
|
|
2013
Q2 | $4.24M | Buy |
+35,801
| New | +$4.24M | 2.36% | 17 |
|