Intersect Capital’s Chevron CVX Stock Holding History

Intersect Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$2.85M	Sell	19,701 -1,461	-7%	-$212K	0.86%	22
2022 Q1	$3.45M	Sell	21,162 -1,020	-5%	-$166K	0.66%	24
2021 Q4	$2.6M	Sell	22,182 -728	-3%	-$85.4K	0.48%	41
2021 Q3	$2.32M	Buy	22,910 +256	+1%	+$26K	0.4%	52
2021 Q2	$2.37M	Buy	22,654 +1,203	+6%	+$126K	0.42%	49
2021 Q1	$2.25M	Buy	21,451 +989	+5%	+$104K	0.46%	48
2020 Q4	$1.73M	Sell	20,462 -6,694	-25%	-$565K	0.38%	56
2020 Q3	$1.96M	Sell	27,156 -2,106	-7%	-$152K	0.53%	43
2020 Q2	$2.61M	Buy	29,262 +726	+3%	+$64.8K	0.84%	25
2020 Q1	$2.07M	Sell	28,536 -3,076	-10%	-$223K	0.82%	25
2019 Q4	$3.81M	Sell	31,612 -295	-0.9%	-$35.6K	1.27%	19
2019 Q3	$3.78M	Sell	31,907 -224	-0.7%	-$26.6K	1.41%	16
2019 Q2	$4M	Buy	32,131 +1,219	+4%	+$152K	1.55%	16
2019 Q1	$3.81M	Sell	30,912 -757	-2%	-$93.3K	1.6%	15
2018 Q4	$3.45M	Buy	31,669 +943	+3%	+$103K	1.65%	14
2018 Q3	$3.76M	Buy	30,726 +695	+2%	+$85K	1.64%	13
2018 Q2	$3.8M	Buy	30,031 +66	+0.2%	+$8.35K	1.83%	12
2018 Q1	$3.42M	Buy	29,965 +215	+0.7%	+$24.5K	1.81%	14
2017 Q4	$3.72M	Sell	29,750 -2,921	-9%	-$366K	2.01%	13
2017 Q3	$3.84M	Sell	32,671 -594	-2%	-$69.8K	2.18%	12
2017 Q2	$3.47M	Buy	33,265 +12,144	+57%	+$1.27M	2.08%	15
2017 Q1	$2.27M	Buy	21,121 +662	+3%	+$71.1K	1.98%	15
2016 Q4	$2.41M	Sell	20,459 -554	-3%	-$65.2K	1.8%	16
2016 Q3	$2.16M	Sell	21,013 -622	-3%	-$64K	1.71%	16
2016 Q2	$2.27M	Buy	21,635 +3,006	+16%	+$315K	1.37%	21
2016 Q1	$1.78M	Sell	18,629 -6,522	-26%	-$622K	1.12%	22
2015 Q4	$2.26M	Buy	25,151 +4,226	+20%	+$380K	1.94%	13
2015 Q3	$1.65M	Sell	20,925 -1,377	-6%	-$109K	1.52%	19
2015 Q2	$2.15M	Buy	22,302 +44	+0.2%	+$4.25K	1.83%	12
2015 Q1	$2.47M	Buy	22,258 +5,540	+33%	+$615K	1.9%	12
2014 Q4	$1.88M	Buy	+16,718	New	+$1.88M	1.57%	16